近一季国泰双利债券A|国泰双利A基金净值查询
查询指定日期范围国泰双利债券A020019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰双利债券A |
1.8092 |
-0.11% |
| 2026-09-14 |
国泰双利债券A |
1.8112 |
0.00% |
| 2026-09-11 |
国泰双利债券A |
1.8112 |
-0.36% |
| 2026-09-10 |
国泰双利债券A |
1.8177 |
-0.45% |
| 2026-09-09 |
国泰双利债券A |
1.8259 |
-0.37% |
| 2026-09-08 |
国泰双利债券A |
1.8326 |
-0.04% |
| 2026-09-07 |
国泰双利债券A |
1.8334 |
-0.09% |
| 2026-09-04 |
国泰双利债券A |
1.8350 |
0.59% |
| 2026-09-03 |
国泰双利债券A |
1.8243 |
-0.04% |
| 2026-09-02 |
国泰双利债券A |
1.8251 |
-0.26% |
| 2026-09-01 |
国泰双利债券A |
1.8298 |
0.68% |
| 2026-08-31 |
国泰双利债券A |
1.8174 |
-0.20% |
| 2026-08-28 |
国泰双利债券A |
1.8210 |
0.37% |
| 2026-08-27 |
国泰双利债券A |
1.8143 |
0.07% |
| 2026-08-26 |
国泰双利债券A |
1.8130 |
0.12% |
| 2026-08-25 |
国泰双利债券A |
1.8108 |
-0.07% |
| 2026-08-24 |
国泰双利债券A |
1.8120 |
0.12% |
| 2026-08-21 |
国泰双利债券A |
1.8099 |
-0.10% |
| 2026-08-20 |
国泰双利债券A |
1.8118 |
0.30% |
| 2026-08-19 |
国泰双利债券A |
1.8064 |
-0.10% |
| 2026-08-18 |
国泰双利债券A |
1.8082 |
0.10% |
| 2026-08-17 |
国泰双利债券A |
1.8064 |
-0.07% |
| 2026-08-14 |
国泰双利债券A |
1.8076 |
-0.15% |
| 2026-08-13 |
国泰双利债券A |
1.8104 |
0.03% |
| 2026-08-12 |
国泰双利债券A |
1.8098 |
0.45% |
| 2026-08-11 |
国泰双利债券A |
1.8017 |
-0.30% |
| 2026-08-10 |
国泰双利债券A |
1.8071 |
0.65% |
| 2026-08-07 |
国泰双利债券A |
1.7954 |
0.26% |
| 2026-08-06 |
国泰双利债券A |
1.7907 |
0.17% |
| 2026-08-05 |
国泰双利债券A |
1.7876 |
0.42% |
| 2026-08-04 |
国泰双利债券A |
1.7801 |
-0.11% |
| 2026-08-03 |
国泰双利债券A |
1.7821 |
-0.26% |
| 2026-07-31 |
国泰双利债券A |
1.7867 |
0.38% |
| 2026-07-30 |
国泰双利债券A |
1.7799 |
0.49% |
| 2026-07-29 |
国泰双利债券A |
1.7712 |
0.32% |
| 2026-07-28 |
国泰双利债券A |
1.7656 |
0.48% |
| 2026-07-27 |
国泰双利债券A |
1.7572 |
0.22% |
| 2026-07-24 |
国泰双利债券A |
1.7533 |
-0.66% |
| 2026-07-23 |
国泰双利债券A |
1.7649 |
-0.38% |
| 2026-07-22 |
国泰双利债券A |
1.7717 |
0.79% |
| 2026-07-21 |
国泰双利债券A |
1.7579 |
0.34% |
| 2026-07-20 |
国泰双利债券A |
1.7520 |
1.22% |
| 2026-07-17 |
国泰双利债券A |
1.7308 |
-0.51% |
| 2026-07-16 |
国泰双利债券A |
1.7397 |
0.31% |
| 2026-07-15 |
国泰双利债券A |
1.7343 |
1.29% |
| 2026-07-14 |
国泰双利债券A |
1.7122 |
0.31% |
| 2026-07-13 |
国泰双利债券A |
1.7069 |
-0.29% |
| 2026-07-10 |
国泰双利债券A |
1.7119 |
0.77% |
| 2026-07-09 |
国泰双利债券A |
1.6989 |
-0.30% |
| 2026-07-08 |
国泰双利债券A |
1.7040 |
-0.04% |
| 2026-07-07 |
国泰双利债券A |
1.7046 |
-0.64% |
| 2026-07-06 |
国泰双利债券A |
1.7155 |
0.33% |
| 2026-07-03 |
国泰双利债券A |
1.7099 |
0.18% |
| 2026-07-02 |
国泰双利债券A |
1.7069 |
-0.02% |
| 2026-07-01 |
国泰双利债券A |
1.7072 |
0.50% |
| 2026-06-30 |
国泰双利债券A |
1.6987 |
-0.02% |
| 2026-06-29 |
国泰双利债券A |
1.6990 |
0.39% |
| 2026-06-26 |
国泰双利债券A |
1.6924 |
-0.46% |
| 2026-06-25 |
国泰双利债券A |
1.7003 |
0.21% |
| 2026-06-24 |
国泰双利债券A |
1.6968 |
-0.34% |
| 2026-06-23 |
国泰双利债券A |
1.7026 |
-0.54% |
| 2026-06-22 |
国泰双利债券A |
1.7119 |
0.23% |
| 2026-06-18 |
国泰双利债券A |
1.7080 |
-0.59% |
| 2026-06-17 |
国泰双利债券A |
1.7182 |
-0.19% |
| 2026-06-16 |
国泰双利债券A |
1.7215 |
-0.42% |
