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 |
2025-09-11 |
1.7163 |
2.1053 |
| 2 |
2025-09-10 |
1.7157 |
2.1047 |
| 3 |
2025-09-09 |
1.7178 |
2.1068 |
| 4 |
2025-09-08 |
1.7153 |
2.1043 |
| 5 |
2025-09-05 |
1.7131 |
2.1021 |
| 6 |
2025-09-04 |
1.7109 |
2.0999 |
| 7 |
2025-09-03 |
1.7120 |
2.1010 |
| 8 |
2025-09-02 |
1.7114 |
2.1004 |
| 9 |
2025-09-01 |
1.7120 |
2.1010 |
| 10 |
2025-08-29 |
1.7053 |
2.0943 |
| 11 |
2025-08-28 |
1.6996 |
2.0886 |
| 12 |
2025-08-27 |
1.6977 |
2.0867 |
| 13 |
2025-08-26 |
1.7015 |
2.0905 |
| 14 |
2025-08-25 |
1.6992 |
2.0882 |
| 15 |
2025-08-22 |
1.6903 |
2.0793 |
| 16 |
2025-08-21 |
1.6902 |
2.0792 |
| 17 |
2025-08-20 |
1.6903 |
2.0793 |
| 18 |
2025-08-19 |
1.6874 |
2.0764 |
| 19 |
2025-08-18 |
1.6887 |
2.0777 |
| 20 |
2025-08-15 |
1.6901 |
2.0791 |
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