国泰双利债券A(020019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8029 |
2.2229 |
| 2 |
2025-09-10 |
1.8022 |
2.2222 |
| 3 |
2025-09-09 |
1.8044 |
2.2244 |
| 4 |
2025-09-08 |
1.8018 |
2.2218 |
| 5 |
2025-09-05 |
1.7994 |
2.2194 |
| 6 |
2025-09-04 |
1.7971 |
2.2171 |
| 7 |
2025-09-03 |
1.7982 |
2.2182 |
| 8 |
2025-09-02 |
1.7976 |
2.2176 |
| 9 |
2025-09-01 |
1.7982 |
2.2182 |
| 10 |
2025-08-29 |
1.7911 |
2.2111 |
| 11 |
2025-08-28 |
1.7850 |
2.2050 |
| 12 |
2025-08-27 |
1.7831 |
2.2031 |
| 13 |
2025-08-26 |
1.7870 |
2.2070 |
| 14 |
2025-08-25 |
1.7846 |
2.2046 |
| 15 |
2025-08-22 |
1.7752 |
2.1952 |
| 16 |
2025-08-21 |
1.7751 |
2.1951 |
| 17 |
2025-08-20 |
1.7751 |
2.1951 |
| 18 |
2025-08-19 |
1.7721 |
2.1921 |
| 19 |
2025-08-18 |
1.7734 |
2.1934 |
| 20 |
2025-08-15 |
1.7748 |
2.1948 |
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