近一年国泰双利债券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% |
| 2026-08-14 |
国泰双利债券C |
1.7144 |
-0.16% |
| 2026-08-13 |
国泰双利债券C |
1.7171 |
0.03% |
| 2026-08-12 |
国泰双利债券C |
1.7166 |
0.46% |
| 2026-08-11 |
国泰双利债券C |
1.7088 |
-0.30% |
| 2026-08-10 |
国泰双利债券C |
1.7140 |
0.65% |
| 2026-08-07 |
国泰双利债券C |
1.7030 |
0.26% |
| 2026-08-06 |
国泰双利债券C |
1.6985 |
0.17% |
| 2026-08-05 |
国泰双利债券C |
1.6957 |
0.43% |
| 2026-08-04 |
国泰双利债券C |
1.6885 |
-0.12% |
| 2026-08-03 |
国泰双利债券C |
1.6905 |
-0.25% |
| 2026-07-31 |
国泰双利债券C |
1.6948 |
0.38% |
| 2026-07-30 |
国泰双利债券C |
1.6884 |
0.49% |
| 2026-07-29 |
国泰双利债券C |
1.6802 |
0.32% |
| 2026-07-28 |
国泰双利债券C |
1.6749 |
0.47% |
| 2026-07-27 |
国泰双利债券C |
1.6670 |
0.22% |
| 2026-07-24 |
国泰双利债券C |
1.6633 |
-0.66% |
| 2026-07-23 |
国泰双利债券C |
1.6743 |
-0.39% |
| 2026-07-22 |
国泰双利债券C |
1.6808 |
0.79% |
| 2026-07-21 |
国泰双利债券C |
1.6677 |
0.33% |
| 2026-07-20 |
国泰双利债券C |
1.6622 |
1.22% |
| 2026-07-17 |
国泰双利债券C |
1.6421 |
-0.51% |
| 2026-07-16 |
国泰双利债券C |
1.6506 |
0.32% |
| 2026-07-15 |
国泰双利债券C |
1.6454 |
1.29% |
| 2026-07-14 |
国泰双利债券C |
1.6245 |
0.31% |
| 2026-07-13 |
国泰双利债券C |
1.6195 |
-0.30% |
| 2026-07-10 |
国泰双利债券C |
1.6243 |
0.76% |
| 2026-07-09 |
国泰双利债券C |
1.6120 |
-0.30% |
| 2026-07-08 |
国泰双利债券C |
1.6168 |
-0.04% |
| 2026-07-07 |
国泰双利债券C |
1.6174 |
-0.64% |
| 2026-07-06 |
国泰双利债券C |
1.6278 |
0.33% |
| 2026-07-03 |
国泰双利债券C |
1.6225 |
0.17% |
| 2026-07-02 |
国泰双利债券C |
1.6197 |
-0.02% |
| 2026-07-01 |
国泰双利债券C |
1.6200 |
0.50% |
| 2026-06-30 |
国泰双利债券C |
1.6119 |
-0.02% |
| 2026-06-29 |
国泰双利债券C |
1.6122 |
0.39% |
| 2026-06-26 |
国泰双利债券C |
1.6060 |
-0.46% |
| 2026-06-25 |
国泰双利债券C |
1.6135 |
0.20% |
| 2026-06-24 |
国泰双利债券C |
1.6102 |
-0.35% |
| 2026-06-23 |
国泰双利债券C |
1.6158 |
-0.54% |
| 2026-06-22 |
国泰双利债券C |
1.6246 |
0.23% |
| 2026-06-18 |
国泰双利债券C |
1.6209 |
-0.59% |
| 2026-06-17 |
国泰双利债券C |
1.6306 |
-0.20% |
| 2026-06-16 |
国泰双利债券C |
1.6338 |
-0.43% |
| 2026-06-15 |
国泰双利债券C |
1.6408 |
0.07% |
| 2026-06-12 |
国泰双利债券C |
1.6396 |
0.27% |
| 2026-06-11 |
国泰双利债券C |
1.6352 |
-0.08% |
| 2026-06-10 |
国泰双利债券C |
1.6365 |
0.27% |
| 2026-06-09 |
国泰双利债券C |
1.6321 |
-0.24% |
| 2026-06-08 |
国泰双利债券C |
1.6361 |
-0.45% |
| 2026-06-05 |
国泰双利债券C |
1.6435 |
0.01% |
| 2026-06-04 |
国泰双利债券C |
1.6434 |
-0.41% |
| 2026-06-03 |
国泰双利债券C |
1.6502 |
-0.39% |
| 2026-06-02 |
国泰双利债券C |
1.6567 |
-0.35% |
| 2026-06-01 |
国泰双利债券C |
1.6625 |
0.10% |
| 2026-05-29 |
国泰双利债券C |
1.6609 |
0.62% |
| 2026-05-28 |
国泰双利债券C |
1.6506 |
-0.47% |
| 2026-05-27 |
国泰双利债券C |
1.6584 |
0.36% |
| 2026-05-26 |
国泰双利债券C |
1.6524 |
-0.10% |
| 2026-05-25 |
国泰双利债券C |
1.6540 |
0.20% |
| 2026-05-22 |
国泰双利债券C |
1.6507 |
-0.43% |
| 2026-05-21 |
国泰双利债券C |
1.6578 |
-0.10% |
| 2026-05-20 |
国泰双利债券C |
1.6595 |
0.05% |
| 2026-05-19 |
国泰双利债券C |
1.6586 |
0.11% |
| 2026-05-18 |
国泰双利债券C |
1.6568 |
-0.28% |
| 2026-05-15 |
国泰双利债券C |
1.6614 |
-0.53% |
| 2026-05-14 |
国泰双利债券C |
1.6703 |
0.07% |
| 2026-05-13 |
国泰双利债券C |
1.6692 |
-0.31% |
| 2026-05-12 |
国泰双利债券C |
1.6744 |
-0.30% |
| 2026-05-11 |
国泰双利债券C |
1.6795 |
-0.06% |
| 2026-05-08 |
国泰双利债券C |
1.6805 |
-0.08% |
| 2026-04-30 |
国泰双利债券C |
1.6836 |
-0.27% |
| 2026-04-29 |
国泰双利债券C |
1.6882 |
0.31% |
| 2026-04-28 |
国泰双利债券C |
1.6829 |
0.01% |
| 2026-04-27 |
国泰双利债券C |
1.6828 |
-0.52% |
| 2026-04-24 |
国泰双利债券C |
1.6916 |
-0.02% |
| 2026-04-23 |
国泰双利债券C |
1.6920 |
0.48% |
| 2026-04-22 |
国泰双利债券C |
1.6840 |
0.01% |
| 2026-04-21 |
国泰双利债券C |
1.6839 |
-0.02% |
| 2026-04-20 |
国泰双利债券C |
1.6842 |
0.04% |
| 2026-04-17 |
国泰双利债券C |
1.6835 |
-0.38% |
| 2026-04-16 |
国泰双利债券C |
1.6899 |
0.03% |
| 2026-04-15 |
国泰双利债券C |
1.6894 |
0.12% |
| 2026-04-14 |
国泰双利债券C |
1.6874 |
0.18% |
| 2026-04-13 |
国泰双利债券C |
1.6843 |
-0.01% |
| 2026-04-10 |
国泰双利债券C |
1.6845 |
0.08% |
| 2026-04-09 |
国泰双利债券C |
1.6832 |
-0.44% |
| 2026-04-08 |
国泰双利债券C |
1.6907 |
0.35% |
| 2026-04-07 |
国泰双利债券C |
1.6848 |
-0.09% |
| 2026-04-03 |
国泰双利债券C |
1.6863 |
-0.38% |
| 2026-04-02 |
国泰双利债券C |
1.6928 |
0.26% |
| 2026-04-01 |
国泰双利债券C |
1.6884 |
0.46% |
| 2026-03-31 |
国泰双利债券C |
1.6807 |
-0.06% |
| 2026-03-30 |
国泰双利债券C |
1.6817 |
0.17% |
| 2026-03-27 |
国泰双利债券C |
1.6789 |
0.29% |
| 2026-03-26 |
国泰双利债券C |
1.6741 |
-0.42% |
| 2026-03-25 |
国泰双利债券C |
1.6812 |
0.05% |
| 2026-03-24 |
国泰双利债券C |
1.6803 |
0.35% |
| 2026-03-23 |
国泰双利债券C |
1.6744 |
-0.72% |
| 2026-03-20 |
国泰双利债券C |
1.6865 |
-0.14% |
| 2026-03-19 |
国泰双利债券C |
1.6888 |
-0.42% |
| 2026-03-18 |
国泰双利债券C |
1.6959 |
-0.19% |
| 2026-03-17 |
国泰双利债券C |
1.6992 |
-0.06% |
| 2026-03-16 |
国泰双利债券C |
1.7003 |
0.16% |
| 2026-03-13 |
国泰双利债券C |
1.6976 |
0.11% |
| 2026-03-12 |
国泰双利债券C |
1.6957 |
-0.04% |
| 2026-03-11 |
国泰双利债券C |
1.6964 |
0.00% |
| 2026-03-10 |
国泰双利债券C |
1.6964 |
0.10% |
| 2026-03-09 |
国泰双利债券C |
1.6947 |
-0.24% |
| 2026-03-06 |
国泰双利债券C |
1.6987 |
0.30% |
| 2026-03-05 |
国泰双利债券C |
1.6937 |
0.00% |
| 2026-03-04 |
国泰双利债券C |
1.6937 |
-0.53% |
| 2026-03-03 |
国泰双利债券C |
1.7027 |
-0.29% |
| 2026-03-02 |
国泰双利债券C |
1.7077 |
-0.29% |
| 2026-02-27 |
国泰双利债券C |
1.7126 |
0.02% |
| 2026-02-26 |
国泰双利债券C |
1.7122 |
-0.30% |
| 2026-02-25 |
国泰双利债券C |
1.7173 |
0.02% |
| 2026-02-24 |
国泰双利债券C |
1.7169 |
-0.24% |
| 2026-02-13 |
国泰双利债券C |
1.7211 |
-0.07% |
| 2026-02-12 |
国泰双利债券C |
1.7223 |
-0.28% |
| 2026-02-11 |
国泰双利债券C |
1.7271 |
0.15% |
| 2026-02-10 |
国泰双利债券C |
1.7245 |
-0.23% |
| 2026-02-09 |
国泰双利债券C |
1.7285 |
-0.06% |
| 2026-02-06 |
国泰双利债券C |
1.7296 |
-0.23% |
| 2026-02-05 |
国泰双利债券C |
1.7336 |
0.09% |
| 2026-02-04 |
国泰双利债券C |
1.7320 |
0.37% |
| 2026-02-03 |
国泰双利债券C |
1.7257 |
0.08% |
| 2026-02-02 |
国泰双利债券C |
1.7244 |
-0.03% |
| 2026-01-30 |
国泰双利债券C |
1.7249 |
-0.69% |
| 2026-01-29 |
国泰双利债券C |
1.7369 |
1.15% |
| 2026-01-28 |
国泰双利债券C |
1.7172 |
0.51% |
| 2026-01-27 |
国泰双利债券C |
1.7085 |
-0.38% |
| 2026-01-26 |
国泰双利债券C |
1.7150 |
0.06% |
| 2026-01-23 |
国泰双利债券C |
1.7139 |
0.13% |
| 2026-01-22 |
国泰双利债券C |
1.7117 |
-0.11% |
| 2026-01-21 |
国泰双利债券C |
1.7136 |
-0.24% |
| 2026-01-20 |
国泰双利债券C |
1.7177 |
0.17% |
| 2026-01-19 |
国泰双利债券C |
1.7148 |
0.04% |
| 2026-01-16 |
国泰双利债券C |
1.7142 |
-0.16% |
| 2026-01-15 |
国泰双利债券C |
1.7170 |
-0.11% |
| 2026-01-14 |
国泰双利债券C |
1.7189 |
-0.16% |
| 2026-01-13 |
国泰双利债券C |
1.7217 |
-0.14% |
| 2026-01-12 |
国泰双利债券C |
1.7242 |
0.30% |
| 2026-01-09 |
国泰双利债券C |
1.7190 |
0.10% |
| 2026-01-08 |
国泰双利债券C |
1.7173 |
-0.01% |
| 2026-01-07 |
国泰双利债券C |
1.7175 |
-0.04% |
| 2026-01-06 |
国泰双利债券C |
1.7182 |
0.08% |
| 2026-01-05 |
国泰双利债券C |
1.7168 |
0.30% |
| 2025-12-31 |
国泰双利债券C |
1.7117 |
-0.11% |
| 2025-12-30 |
国泰双利债券C |
1.7135 |
-0.06% |
| 2025-12-29 |
国泰双利债券C |
1.7145 |
-0.24% |
| 2025-12-26 |
国泰双利债券C |
1.7186 |
-0.03% |
| 2025-12-25 |
国泰双利债券C |
1.7192 |
0.02% |
| 2025-12-24 |
国泰双利债券C |
1.7189 |
-0.10% |
| 2025-12-23 |
国泰双利债券C |
1.7207 |
0.07% |
| 2025-12-22 |
国泰双利债券C |
1.7195 |
0.15% |
| 2025-12-19 |
国泰双利债券C |
1.7169 |
-0.01% |
| 2025-12-18 |
国泰双利债券C |
1.7171 |
0.11% |
| 2025-12-17 |
国泰双利债券C |
1.7152 |
0.19% |
| 2025-12-16 |
国泰双利债券C |
1.7120 |
-0.23% |
| 2025-12-15 |
国泰双利债券C |
1.7160 |
0.11% |
| 2025-12-12 |
国泰双利债券C |
1.7141 |
0.16% |
| 2025-12-11 |
国泰双利债券C |
1.7113 |
0.09% |
| 2025-12-10 |
国泰双利债券C |
1.7097 |
0.15% |
| 2025-12-09 |
国泰双利债券C |
1.7071 |
-0.26% |
| 2025-12-08 |
国泰双利债券C |
1.7115 |
-0.15% |
| 2025-12-05 |
国泰双利债券C |
1.7141 |
0.20% |
| 2025-12-04 |
国泰双利债券C |
1.7106 |
-0.22% |
| 2025-12-03 |
国泰双利债券C |
1.7143 |
-0.12% |
| 2025-12-02 |
国泰双利债券C |
1.7163 |
-0.20% |
| 2025-12-01 |
国泰双利债券C |
1.7198 |
0.23% |
| 2025-11-28 |
国泰双利债券C |
1.7159 |
0.18% |
| 2025-11-27 |
国泰双利债券C |
1.7129 |
0.11% |
| 2025-11-26 |
国泰双利债券C |
1.7111 |
-0.05% |
| 2025-11-25 |
国泰双利债券C |
1.7119 |
0.09% |
| 2025-11-24 |
国泰双利债券C |
1.7104 |
-0.02% |
| 2025-11-21 |
国泰双利债券C |
1.7108 |
-0.24% |
| 2025-11-20 |
国泰双利债券C |
1.7149 |
-0.09% |
| 2025-11-19 |
国泰双利债券C |
1.7165 |
0.16% |
| 2025-11-18 |
国泰双利债券C |
1.7137 |
-0.12% |
| 2025-11-17 |
国泰双利债券C |
1.7158 |
-0.13% |
| 2025-11-14 |
国泰双利债券C |
1.7181 |
-0.15% |
| 2025-11-13 |
国泰双利债券C |
1.7207 |
0.15% |
| 2025-11-12 |
国泰双利债券C |
1.7181 |
-0.02% |
| 2025-11-11 |
国泰双利债券C |
1.7185 |
-0.04% |
| 2025-11-10 |
国泰双利债券C |
1.7192 |
0.36% |
| 2025-11-07 |
国泰双利债券C |
1.7130 |
0.01% |
| 2025-11-06 |
国泰双利债券C |
1.7128 |
0.07% |
| 2025-11-05 |
国泰双利债券C |
1.7116 |
0.07% |
| 2025-11-04 |
国泰双利债券C |
1.7104 |
-0.30% |
| 2025-11-03 |
国泰双利债券C |
1.7155 |
-0.17% |
| 2025-10-31 |
国泰双利债券C |
1.7185 |
0.10% |
| 2025-10-30 |
国泰双利债券C |
1.7168 |
-0.20% |
| 2025-10-29 |
国泰双利债券C |
1.7202 |
0.22% |
| 2025-10-28 |
国泰双利债券C |
1.7164 |
0.01% |
| 2025-10-27 |
国泰双利债券C |
1.7162 |
0.06% |
| 2025-10-24 |
国泰双利债券C |
1.7151 |
-0.05% |
| 2025-10-23 |
国泰双利债券C |
1.7160 |
0.02% |
| 2025-10-22 |
国泰双利债券C |
1.7156 |
-0.03% |
| 2025-10-21 |
国泰双利债券C |
1.7161 |
0.06% |
| 2025-10-20 |
国泰双利债券C |
1.7151 |
-0.10% |
| 2025-10-17 |
国泰双利债券C |
1.7169 |
0.08% |
| 2025-10-16 |
国泰双利债券C |
1.7156 |
0.05% |
| 2025-10-15 |
国泰双利债券C |
1.7148 |
0.02% |
| 2025-10-14 |
国泰双利债券C |
1.7144 |
0.09% |
| 2025-10-13 |
国泰双利债券C |
1.7129 |
-0.07% |
| 2025-10-10 |
国泰双利债券C |
1.7141 |
-0.03% |
| 2025-10-09 |
国泰双利债券C |
1.7146 |
0.15% |
| 2025-09-30 |
国泰双利债券C |
1.7120 |
0.05% |
| 2025-09-29 |
国泰双利债券C |
1.7112 |
0.11% |
| 2025-09-26 |
国泰双利债券C |
1.7094 |
0.01% |
| 2025-09-25 |
国泰双利债券C |
1.7092 |
-0.09% |
| 2025-09-24 |
国泰双利债券C |
1.7108 |
-0.04% |
| 2025-09-23 |
国泰双利债券C |
1.7114 |
-0.04% |
| 2025-09-22 |
国泰双利债券C |
1.7121 |
0.06% |
| 2025-09-19 |
国泰双利债券C |
1.7110 |
0.04% |
| 2025-09-18 |
国泰双利债券C |
1.7104 |
-0.26% |
| 2025-09-17 |
国泰双利债券C |
1.7148 |
-0.08% |
| 2025-09-16 |
国泰双利债券C |
1.7162 |
0.03% |
