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 |
2026-05-22 |
1.6507 |
2.0397 |
| 2 |
2026-05-21 |
1.6578 |
2.0468 |
| 3 |
2026-05-20 |
1.6595 |
2.0485 |
| 4 |
2026-05-19 |
1.6586 |
2.0476 |
| 5 |
2026-05-18 |
1.6568 |
2.0458 |
| 6 |
2026-05-15 |
1.6614 |
2.0504 |
| 7 |
2026-05-14 |
1.6703 |
2.0593 |
| 8 |
2026-05-13 |
1.6692 |
2.0582 |
| 9 |
2026-05-12 |
1.6744 |
2.0634 |
| 10 |
2026-05-11 |
1.6795 |
2.0685 |
| 11 |
2026-05-08 |
1.6805 |
2.0695 |
| 12 |
2026-05-07 |
1.6819 |
2.0709 |
| 13 |
2026-05-06 |
1.6799 |
2.0689 |
| 14 |
2026-04-30 |
1.6836 |
2.0726 |
| 15 |
2026-04-29 |
1.6882 |
2.0772 |
| 16 |
2026-04-28 |
1.6829 |
2.0719 |
| 17 |
2026-04-27 |
1.6828 |
2.0718 |
| 18 |
2026-04-24 |
1.6916 |
2.0806 |
| 19 |
2026-04-23 |
1.6920 |
2.0810 |
| 20 |
2026-04-22 |
1.6840 |
2.0730 |
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