国泰双利债券C(020020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7185 |
2.1075 |
| 2 |
2025-11-10 |
1.7192 |
2.1082 |
| 3 |
2025-11-07 |
1.7130 |
2.1020 |
| 4 |
2025-11-06 |
1.7128 |
2.1018 |
| 5 |
2025-11-05 |
1.7116 |
2.1006 |
| 6 |
2025-11-04 |
1.7104 |
2.0994 |
| 7 |
2025-11-03 |
1.7155 |
2.1045 |
| 8 |
2025-10-31 |
1.7185 |
2.1075 |
| 9 |
2025-10-30 |
1.7168 |
2.1058 |
| 10 |
2025-10-29 |
1.7202 |
2.1092 |
| 11 |
2025-10-28 |
1.7164 |
2.1054 |
| 12 |
2025-10-27 |
1.7162 |
2.1052 |
| 13 |
2025-10-24 |
1.7151 |
2.1041 |
| 14 |
2025-10-23 |
1.7160 |
2.1050 |
| 15 |
2025-10-22 |
1.7156 |
2.1046 |
| 16 |
2025-10-21 |
1.7161 |
2.1051 |
| 17 |
2025-10-20 |
1.7151 |
2.1041 |
| 18 |
2025-10-17 |
1.7169 |
2.1059 |
| 19 |
2025-10-16 |
1.7156 |
2.1046 |
| 20 |
2025-10-15 |
1.7148 |
2.1038 |
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