国泰双利债券C(020020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6730 |
2.0620 |
| 2 |
2025-04-23 |
1.6750 |
2.0640 |
| 3 |
2025-04-22 |
1.6760 |
2.0650 |
| 4 |
2025-04-21 |
1.6770 |
2.0660 |
| 5 |
2025-04-18 |
1.6680 |
2.0570 |
| 6 |
2025-04-17 |
1.6700 |
2.0590 |
| 7 |
2025-04-16 |
1.6710 |
2.0600 |
| 8 |
2025-04-15 |
1.6690 |
2.0580 |
| 9 |
2025-04-14 |
1.6720 |
2.0610 |
| 10 |
2025-04-11 |
1.6630 |
2.0520 |
| 11 |
2025-04-10 |
1.6570 |
2.0460 |
| 12 |
2025-04-09 |
1.6340 |
2.0230 |
| 13 |
2025-04-08 |
1.6210 |
2.0100 |
| 14 |
2025-04-07 |
1.6120 |
2.0010 |
| 15 |
2025-04-03 |
1.6390 |
2.0280 |
| 16 |
2025-04-02 |
1.6410 |
2.0300 |
| 17 |
2025-04-01 |
1.6490 |
2.0380 |
| 18 |
2025-03-31 |
1.6500 |
2.0390 |
| 19 |
2025-03-28 |
1.6460 |
2.0350 |
| 20 |
2025-03-27 |
1.6390 |
2.0280 |
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