国泰双利债券A(020019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7550 |
2.1750 |
| 2 |
2025-04-23 |
1.7570 |
2.1770 |
| 3 |
2025-04-22 |
1.7580 |
2.1780 |
| 4 |
2025-04-21 |
1.7580 |
2.1780 |
| 5 |
2025-04-18 |
1.7490 |
2.1690 |
| 6 |
2025-04-17 |
1.7510 |
2.1710 |
| 7 |
2025-04-16 |
1.7520 |
2.1720 |
| 8 |
2025-04-15 |
1.7500 |
2.1700 |
| 9 |
2025-04-14 |
1.7530 |
2.1730 |
| 10 |
2025-04-11 |
1.7440 |
2.1640 |
| 11 |
2025-04-10 |
1.7380 |
2.1580 |
| 12 |
2025-04-09 |
1.7130 |
2.1330 |
| 13 |
2025-04-08 |
1.7000 |
2.1200 |
| 14 |
2025-04-07 |
1.6900 |
2.1100 |
| 15 |
2025-04-03 |
1.7190 |
2.1390 |
| 16 |
2025-04-02 |
1.7210 |
2.1410 |
| 17 |
2025-04-01 |
1.7290 |
2.1490 |
| 18 |
2025-03-31 |
1.7300 |
2.1500 |
| 19 |
2025-03-28 |
1.7260 |
2.1460 |
| 20 |
2025-03-27 |
1.7180 |
2.1380 |
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