国泰双利债券A(020019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5950 |
2.0150 |
| 2 |
2024-04-17 |
1.5950 |
2.0150 |
| 3 |
2024-04-16 |
1.5880 |
2.0080 |
| 4 |
2024-04-15 |
1.5990 |
2.0190 |
| 5 |
2024-04-12 |
1.6000 |
2.0200 |
| 6 |
2024-04-11 |
1.5980 |
2.0180 |
| 7 |
2024-04-10 |
1.5990 |
2.0190 |
| 8 |
2024-04-09 |
1.6020 |
2.0220 |
| 9 |
2024-04-08 |
1.6000 |
2.0200 |
| 10 |
2024-04-03 |
1.5990 |
2.0190 |
| 11 |
2024-04-02 |
1.5950 |
2.0150 |
| 12 |
2024-04-01 |
1.5960 |
2.0160 |
| 13 |
2024-03-29 |
1.5870 |
2.0070 |
| 14 |
2024-03-28 |
1.5660 |
1.9860 |
| 15 |
2024-03-27 |
1.5600 |
1.9800 |
| 16 |
2024-03-26 |
1.5600 |
1.9800 |
| 17 |
2024-03-25 |
1.5610 |
1.9810 |
| 18 |
2024-03-22 |
1.5580 |
1.9780 |
| 19 |
2024-03-21 |
1.5670 |
1.9870 |
| 20 |
2024-03-20 |
1.5590 |
1.9790 |
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