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 |
2025-07-24 |
1.7763 |
2.1963 |
| 2 |
2025-07-23 |
1.7796 |
2.1996 |
| 3 |
2025-07-22 |
1.7818 |
2.2018 |
| 4 |
2025-07-21 |
1.7744 |
2.1944 |
| 5 |
2025-07-18 |
1.7720 |
2.1920 |
| 6 |
2025-07-17 |
1.7686 |
2.1886 |
| 7 |
2025-07-16 |
1.7703 |
2.1903 |
| 8 |
2025-07-15 |
1.7700 |
2.1900 |
| 9 |
2025-07-14 |
1.7726 |
2.1926 |
| 10 |
2025-07-11 |
1.7632 |
2.1832 |
| 11 |
2025-07-10 |
1.7607 |
2.1807 |
| 12 |
2025-07-09 |
1.7602 |
2.1802 |
| 13 |
2025-07-08 |
1.7659 |
2.1859 |
| 14 |
2025-07-07 |
1.7635 |
2.1835 |
| 15 |
2025-07-04 |
1.7653 |
2.1853 |
| 16 |
2025-07-03 |
1.7707 |
2.1907 |
| 17 |
2025-07-02 |
1.7691 |
2.1891 |
| 18 |
2025-07-01 |
1.7718 |
2.1918 |
| 19 |
2025-06-30 |
1.7657 |
2.1857 |
| 20 |
2025-06-27 |
1.7636 |
2.1836 |
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