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 |
2026-02-13 |
1.8110 |
2.2310 |
| 2 |
2026-02-12 |
1.8122 |
2.2322 |
| 3 |
2026-02-11 |
1.8172 |
2.2372 |
| 4 |
2026-02-10 |
1.8145 |
2.2345 |
| 5 |
2026-02-09 |
1.8187 |
2.2387 |
| 6 |
2026-02-06 |
1.8198 |
2.2398 |
| 7 |
2026-02-05 |
1.8239 |
2.2439 |
| 8 |
2026-02-04 |
1.8223 |
2.2423 |
| 9 |
2026-02-03 |
1.8157 |
2.2357 |
| 10 |
2026-02-02 |
1.8143 |
2.2343 |
| 11 |
2026-01-30 |
1.8147 |
2.2347 |
| 12 |
2026-01-29 |
1.8273 |
2.2473 |
| 13 |
2026-01-28 |
1.8066 |
2.2266 |
| 14 |
2026-01-27 |
1.7974 |
2.2174 |
| 15 |
2026-01-26 |
1.8042 |
2.2242 |
| 16 |
2026-01-23 |
1.8031 |
2.2231 |
| 17 |
2026-01-22 |
1.8006 |
2.2206 |
| 18 |
2026-01-21 |
1.8026 |
2.2226 |
| 19 |
2026-01-20 |
1.8070 |
2.2270 |
| 20 |
2026-01-19 |
1.8038 |
2.2238 |
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