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 |
2026-02-26 |
1.7122 |
2.1012 |
| 2 |
2026-02-25 |
1.7173 |
2.1063 |
| 3 |
2026-02-24 |
1.7169 |
2.1059 |
| 4 |
2026-02-13 |
1.7211 |
2.1101 |
| 5 |
2026-02-12 |
1.7223 |
2.1113 |
| 6 |
2026-02-11 |
1.7271 |
2.1161 |
| 7 |
2026-02-10 |
1.7245 |
2.1135 |
| 8 |
2026-02-09 |
1.7285 |
2.1175 |
| 9 |
2026-02-06 |
1.7296 |
2.1186 |
| 10 |
2026-02-05 |
1.7336 |
2.1226 |
| 11 |
2026-02-04 |
1.7320 |
2.1210 |
| 12 |
2026-02-03 |
1.7257 |
2.1147 |
| 13 |
2026-02-02 |
1.7244 |
2.1134 |
| 14 |
2026-01-30 |
1.7249 |
2.1139 |
| 15 |
2026-01-29 |
1.7369 |
2.1259 |
| 16 |
2026-01-28 |
1.7172 |
2.1062 |
| 17 |
2026-01-27 |
1.7085 |
2.0975 |
| 18 |
2026-01-26 |
1.7150 |
2.1040 |
| 19 |
2026-01-23 |
1.7139 |
2.1029 |
| 20 |
2026-01-22 |
1.7117 |
2.1007 |
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