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 |
2026-08-25 |
1.8108 |
2.2308 |
| 2 |
2026-08-24 |
1.8120 |
2.2320 |
| 3 |
2026-08-21 |
1.8099 |
2.2299 |
| 4 |
2026-08-20 |
1.8118 |
2.2318 |
| 5 |
2026-08-19 |
1.8064 |
2.2264 |
| 6 |
2026-08-18 |
1.8082 |
2.2282 |
| 7 |
2026-08-17 |
1.8064 |
2.2264 |
| 8 |
2026-08-14 |
1.8076 |
2.2276 |
| 9 |
2026-08-13 |
1.8104 |
2.2304 |
| 10 |
2026-08-12 |
1.8098 |
2.2298 |
| 11 |
2026-08-11 |
1.8017 |
2.2217 |
| 12 |
2026-08-10 |
1.8071 |
2.2271 |
| 13 |
2026-08-07 |
1.7954 |
2.2154 |
| 14 |
2026-08-06 |
1.7907 |
2.2107 |
| 15 |
2026-08-05 |
1.7876 |
2.2076 |
| 16 |
2026-08-04 |
1.7801 |
2.2001 |
| 17 |
2026-08-03 |
1.7821 |
2.2021 |
| 18 |
2026-07-31 |
1.7867 |
2.2067 |
| 19 |
2026-07-30 |
1.7799 |
2.1999 |
| 20 |
2026-07-29 |
1.7712 |
2.1912 |
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