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 |
2026-05-22 |
1.7388 |
2.1588 |
| 2 |
2026-05-21 |
1.7462 |
2.1662 |
| 3 |
2026-05-20 |
1.7481 |
2.1681 |
| 4 |
2026-05-19 |
1.7471 |
2.1671 |
| 5 |
2026-05-18 |
1.7451 |
2.1651 |
| 6 |
2026-05-15 |
1.7500 |
2.1700 |
| 7 |
2026-05-14 |
1.7593 |
2.1793 |
| 8 |
2026-05-13 |
1.7581 |
2.1781 |
| 9 |
2026-05-12 |
1.7636 |
2.1836 |
| 10 |
2026-05-11 |
1.7689 |
2.1889 |
| 11 |
2026-05-08 |
1.7699 |
2.1899 |
| 12 |
2026-05-07 |
1.7714 |
2.1914 |
| 13 |
2026-05-06 |
1.7693 |
2.1893 |
| 14 |
2026-04-30 |
1.7731 |
2.1931 |
| 15 |
2026-04-29 |
1.7778 |
2.1978 |
| 16 |
2026-04-28 |
1.7723 |
2.1923 |
| 17 |
2026-04-27 |
1.7721 |
2.1921 |
| 18 |
2026-04-24 |
1.7814 |
2.2014 |
| 19 |
2026-04-23 |
1.7817 |
2.2017 |
| 20 |
2026-04-22 |
1.7733 |
2.1933 |
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