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 |
2025-07-18 |
1.6879 |
2.0769 |
| 2 |
2025-07-17 |
1.6847 |
2.0737 |
| 3 |
2025-07-16 |
1.6863 |
2.0753 |
| 4 |
2025-07-15 |
1.6861 |
2.0751 |
| 5 |
2025-07-14 |
1.6886 |
2.0776 |
| 6 |
2025-07-11 |
1.6797 |
2.0687 |
| 7 |
2025-07-10 |
1.6773 |
2.0663 |
| 8 |
2025-07-09 |
1.6768 |
2.0658 |
| 9 |
2025-07-08 |
1.6823 |
2.0713 |
| 10 |
2025-07-07 |
1.6800 |
2.0690 |
| 11 |
2025-07-04 |
1.6818 |
2.0708 |
| 12 |
2025-07-03 |
1.6869 |
2.0759 |
| 13 |
2025-07-02 |
1.6855 |
2.0745 |
| 14 |
2025-07-01 |
1.6881 |
2.0771 |
| 15 |
2025-06-30 |
1.6822 |
2.0712 |
| 16 |
2025-06-27 |
1.6803 |
2.0693 |
| 17 |
2025-06-26 |
1.6822 |
2.0712 |
| 18 |
2025-06-25 |
1.6804 |
2.0694 |
| 19 |
2025-06-24 |
1.6776 |
2.0666 |
| 20 |
2025-06-23 |
1.6831 |
2.0721 |
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