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 |
2025-12-26 |
1.8074 |
2.2274 |
| 2 |
2025-12-25 |
1.8080 |
2.2280 |
| 3 |
2025-12-24 |
1.8077 |
2.2277 |
| 4 |
2025-12-23 |
1.8096 |
2.2296 |
| 5 |
2025-12-22 |
1.8082 |
2.2282 |
| 6 |
2025-12-19 |
1.8055 |
2.2255 |
| 7 |
2025-12-18 |
1.8057 |
2.2257 |
| 8 |
2025-12-17 |
1.8037 |
2.2237 |
| 9 |
2025-12-16 |
1.8003 |
2.2203 |
| 10 |
2025-12-15 |
1.8044 |
2.2244 |
| 11 |
2025-12-12 |
1.8024 |
2.2224 |
| 12 |
2025-12-11 |
1.7994 |
2.2194 |
| 13 |
2025-12-10 |
1.7977 |
2.2177 |
| 14 |
2025-12-09 |
1.7950 |
2.2150 |
| 15 |
2025-12-08 |
1.7995 |
2.2195 |
| 16 |
2025-12-05 |
1.8022 |
2.2222 |
| 17 |
2025-12-04 |
1.7986 |
2.2186 |
| 18 |
2025-12-03 |
1.8025 |
2.2225 |
| 19 |
2025-12-02 |
1.8045 |
2.2245 |
| 20 |
2025-12-01 |
1.8082 |
2.2282 |
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