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 |
2025-12-26 |
1.7186 |
2.1076 |
| 2 |
2025-12-25 |
1.7192 |
2.1082 |
| 3 |
2025-12-24 |
1.7189 |
2.1079 |
| 4 |
2025-12-23 |
1.7207 |
2.1097 |
| 5 |
2025-12-22 |
1.7195 |
2.1085 |
| 6 |
2025-12-19 |
1.7169 |
2.1059 |
| 7 |
2025-12-18 |
1.7171 |
2.1061 |
| 8 |
2025-12-17 |
1.7152 |
2.1042 |
| 9 |
2025-12-16 |
1.7120 |
2.1010 |
| 10 |
2025-12-15 |
1.7160 |
2.1050 |
| 11 |
2025-12-12 |
1.7141 |
2.1031 |
| 12 |
2025-12-11 |
1.7113 |
2.1003 |
| 13 |
2025-12-10 |
1.7097 |
2.0987 |
| 14 |
2025-12-09 |
1.7071 |
2.0961 |
| 15 |
2025-12-08 |
1.7115 |
2.1005 |
| 16 |
2025-12-05 |
1.7141 |
2.1031 |
| 17 |
2025-12-04 |
1.7106 |
2.0996 |
| 18 |
2025-12-03 |
1.7143 |
2.1033 |
| 19 |
2025-12-02 |
1.7163 |
2.1053 |
| 20 |
2025-12-01 |
1.7198 |
2.1088 |
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