国泰双利债券C(020020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7217 |
2.1107 |
| 2 |
2026-10-22 |
1.7097 |
2.0987 |
| 3 |
2026-10-21 |
1.7143 |
2.1033 |
| 4 |
2026-10-20 |
1.7252 |
2.1142 |
| 5 |
2026-10-19 |
1.7280 |
2.1170 |
| 6 |
2026-10-16 |
1.7221 |
2.1111 |
| 7 |
2026-10-15 |
1.7168 |
2.1058 |
| 8 |
2026-10-14 |
1.7150 |
2.1040 |
| 9 |
2026-10-13 |
1.7168 |
2.1058 |
| 10 |
2026-10-12 |
1.7215 |
2.1105 |
| 11 |
2026-10-09 |
1.7208 |
2.1098 |
| 12 |
2026-10-08 |
1.7190 |
2.1080 |
| 13 |
2026-09-30 |
1.7205 |
2.1095 |
| 14 |
2026-09-29 |
1.7084 |
2.0974 |
| 15 |
2026-09-28 |
1.7060 |
2.0950 |
| 16 |
2026-09-24 |
1.7097 |
2.0987 |
| 17 |
2026-09-23 |
1.7180 |
2.1070 |
| 18 |
2026-09-22 |
1.7186 |
2.1076 |
| 19 |
2026-09-21 |
1.7181 |
2.1071 |
| 20 |
2026-09-18 |
1.7149 |
2.1039 |
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