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 |
2026-06-09 |
1.6321 |
2.0211 |
| 2 |
2026-06-08 |
1.6361 |
2.0251 |
| 3 |
2026-06-05 |
1.6435 |
2.0325 |
| 4 |
2026-06-04 |
1.6434 |
2.0324 |
| 5 |
2026-06-03 |
1.6502 |
2.0392 |
| 6 |
2026-06-02 |
1.6567 |
2.0457 |
| 7 |
2026-06-01 |
1.6625 |
2.0515 |
| 8 |
2026-05-29 |
1.6609 |
2.0499 |
| 9 |
2026-05-28 |
1.6506 |
2.0396 |
| 10 |
2026-05-27 |
1.6584 |
2.0474 |
| 11 |
2026-05-26 |
1.6524 |
2.0414 |
| 12 |
2026-05-25 |
1.6540 |
2.0430 |
| 13 |
2026-05-22 |
1.6507 |
2.0397 |
| 14 |
2026-05-21 |
1.6578 |
2.0468 |
| 15 |
2026-05-20 |
1.6595 |
2.0485 |
| 16 |
2026-05-19 |
1.6586 |
2.0476 |
| 17 |
2026-05-18 |
1.6568 |
2.0458 |
| 18 |
2026-05-15 |
1.6614 |
2.0504 |
| 19 |
2026-05-14 |
1.6703 |
2.0593 |
| 20 |
2026-05-13 |
1.6692 |
2.0582 |
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