近一月国泰双利债券C|国泰双利C基金净值查询
查询指定日期范围国泰双利债券C020020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C |
1.7153 |
-0.12% |
| 2026-09-14 |
国泰双利债券C |
1.7173 |
0.00% |
| 2026-09-11 |
国泰双利债券C |
1.7173 |
-0.36% |
| 2026-09-10 |
国泰双利债券C |
1.7235 |
-0.45% |
| 2026-09-09 |
国泰双利债券C |
1.7313 |
-0.36% |
| 2026-09-08 |
国泰双利债券C |
1.7376 |
-0.05% |
| 2026-09-07 |
国泰双利债券C |
1.7385 |
-0.09% |
| 2026-09-04 |
国泰双利债券C |
1.7400 |
0.58% |
| 2026-09-03 |
国泰双利债券C |
1.7299 |
-0.05% |
| 2026-09-02 |
国泰双利债券C |
1.7307 |
-0.25% |
| 2026-09-01 |
国泰双利债券C |
1.7351 |
0.68% |
| 2026-08-31 |
国泰双利债券C |
1.7234 |
-0.20% |
| 2026-08-28 |
国泰双利债券C |
1.7269 |
0.37% |
| 2026-08-27 |
国泰双利债券C |
1.7206 |
0.08% |
| 2026-08-26 |
国泰双利债券C |
1.7193 |
0.12% |
| 2026-08-25 |
国泰双利债券C |
1.7173 |
-0.06% |
| 2026-08-24 |
国泰双利债券C |
1.7184 |
0.11% |
| 2026-08-21 |
国泰双利债券C |
1.7165 |
-0.10% |
| 2026-08-20 |
国泰双利债券C |
1.7183 |
0.30% |
| 2026-08-19 |
国泰双利债券C |
1.7132 |
-0.10% |
| 2026-08-18 |
国泰双利债券C |
1.7150 |
0.10% |
| 2026-08-17 |
国泰双利债券C |
1.7133 |
-0.06% |
