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 |
2026-10-09 |
1.8154 |
2.2354 |
| 2 |
2026-10-08 |
1.8134 |
2.2334 |
| 3 |
2026-09-30 |
1.8149 |
2.2349 |
| 4 |
2026-09-29 |
1.8022 |
2.2222 |
| 5 |
2026-09-28 |
1.7996 |
2.2196 |
| 6 |
2026-09-24 |
1.8034 |
2.2234 |
| 7 |
2026-09-23 |
1.8121 |
2.2321 |
| 8 |
2026-09-22 |
1.8127 |
2.2327 |
| 9 |
2026-09-21 |
1.8123 |
2.2323 |
| 10 |
2026-09-18 |
1.8087 |
2.2287 |
| 11 |
2026-09-17 |
1.8075 |
2.2275 |
| 12 |
2026-09-16 |
1.8080 |
2.2280 |
| 13 |
2026-09-15 |
1.8092 |
2.2292 |
| 14 |
2026-09-14 |
1.8112 |
2.2312 |
| 15 |
2026-09-11 |
1.8112 |
2.2312 |
| 16 |
2026-09-10 |
1.8177 |
2.2377 |
| 17 |
2026-09-09 |
1.8259 |
2.2459 |
| 18 |
2026-09-08 |
1.8326 |
2.2526 |
| 19 |
2026-09-07 |
1.8334 |
2.2534 |
| 20 |
2026-09-04 |
1.8350 |
2.2550 |
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