国泰双利债券C基金净值查询(020020)
今天最新净值
1.4910
0.0090 0.6100%
2024-03-28
盘中实时估值(仅供参考)
1.5022
0.0082 0.5501%
- 累计净值:1.8800
- 成立日期:2009-03-11
- 基金类型:
- 成立份额:19.802亿份
- 最近份额:20.3258亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:陈志华 王琳 王维
近一季,国泰双利债券C(020020)基金累计收益率1.98%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
020020 |
国泰双利债券C |
1.5000 |
1.8890 |
1.4940 |
1.8830 |
0.0060 |
0.40% |
2024-03-27 |
020020 |
国泰双利债券C |
1.4940 |
1.8830 |
1.4940 |
1.8830 |
0.0000 |
0.00% |
2024-03-26 |
020020 |
国泰双利债券C |
1.4940 |
1.8830 |
1.4950 |
1.8840 |
-0.0010 |
-0.07% |
2024-03-25 |
020020 |
国泰双利债券C |
1.4950 |
1.8840 |
1.4920 |
1.8810 |
0.0030 |
0.20% |
2024-03-22 |
020020 |
国泰双利债券C |
1.4920 |
1.8810 |
1.5000 |
1.8890 |
-0.0080 |
-0.53% |
2024-03-21 |
020020 |
国泰双利债券C |
1.5000 |
1.8890 |
1.4930 |
1.8820 |
0.0070 |
0.47% |
2024-03-20 |
020020 |
国泰双利债券C |
1.4930 |
1.8820 |
1.4930 |
1.8820 |
0.0000 |
0.00% |
2024-03-19 |
020020 |
国泰双利债券C |
1.4930 |
1.8820 |
1.4930 |
1.8820 |
0.0000 |
0.00% |
2024-03-18 |
020020 |
国泰双利债券C |
1.4930 |
1.8820 |
1.4910 |
1.8800 |
0.0020 |
0.13% |
2024-03-15 |
020020 |
国泰双利债券C |
1.4910 |
1.8800 |
1.4820 |
1.8710 |
0.0090 |
0.61% |
|
2024-03-14 |
020020 |
国泰双利债券C |
1.4820 |
1.8710 |
1.4810 |
1.8700 |
0.0010 |
0.07% |
2024-03-13 |
020020 |
国泰双利债券C |
1.4810 |
1.8700 |
1.4810 |
1.8700 |
0.0000 |
0.00% |
2024-03-12 |
020020 |
国泰双利债券C |
1.4810 |
1.8700 |
1.4860 |
1.8750 |
-0.0050 |
-0.34% |
2024-03-11 |
020020 |
国泰双利债券C |
1.4860 |
1.8750 |
1.4830 |
1.8720 |
0.0030 |
0.20% |
2024-03-08 |
020020 |
国泰双利债券C |
1.4830 |
1.8720 |
1.4840 |
1.8730 |
-0.0010 |
-0.07% |
2024-03-07 |
020020 |
国泰双利债券C |
1.4840 |
1.8730 |
1.4780 |
1.8670 |
0.0060 |
0.41% |
2024-03-06 |
020020 |
国泰双利债券C |
1.4780 |
1.8670 |
1.4740 |
1.8630 |
0.0040 |
0.27% |
2024-03-05 |
020020 |
国泰双利债券C |
1.4740 |
1.8630 |
1.4670 |
1.8560 |
0.0070 |
0.48% |
2024-03-04 |
020020 |
国泰双利债券C |
1.4670 |
1.8560 |
1.4640 |
1.8530 |
0.0030 |
0.20% |
2024-03-01 |
020020 |
国泰双利债券C |
1.4640 |
1.8530 |
1.4570 |
1.8460 |
0.0070 |
0.48% |
2024-02-29 |
020020 |
国泰双利债券C |
1.4570 |
1.8460 |
1.4490 |
1.8380 |
0.0080 |
0.55% |
2024-02-28 |
020020 |
国泰双利债券C |
1.4490 |
1.8380 |
1.4590 |
1.8480 |
-0.0100 |
-0.69% |
2024-02-27 |
020020 |
国泰双利债券C |
1.4590 |
1.8480 |
1.4520 |
1.8410 |
0.0070 |
0.48% |
2024-02-26 |
020020 |
国泰双利债券C |
1.4520 |
1.8410 |
1.4530 |
1.8420 |
-0.0010 |
-0.07% |
2024-02-23 |
020020 |
国泰双利债券C |
1.4530 |
1.8420 |
1.4520 |
1.8410 |
0.0010 |
0.07% |
|
2024-02-22 |
020020 |
国泰双利债券C |
1.4520 |
1.8410 |
1.4490 |
1.8380 |
0.0030 |
0.21% |
2024-02-21 |
020020 |
国泰双利债券C |
1.4490 |
1.8380 |
1.4460 |
1.8350 |
0.0030 |
0.21% |
2024-02-20 |
020020 |
国泰双利债券C |
1.4460 |
1.8350 |
1.4420 |
1.8310 |
0.0040 |
0.28% |
2024-02-19 |
020020 |
国泰双利债券C |
1.4420 |
1.8310 |
1.4460 |
1.8350 |
-0.0040 |
-0.28% |
2024-02-08 |
020020 |
国泰双利债券C |
1.4460 |
1.8350 |
1.4370 |
1.8260 |
0.0090 |
0.63% |
2024-02-07 |
020020 |
国泰双利债券C |
1.4370 |
1.8260 |
1.4240 |
1.8130 |
0.0130 |
0.91% |
2024-02-06 |
020020 |
国泰双利债券C |
1.4240 |
1.8130 |
1.4030 |
1.7920 |
0.0210 |
1.50% |
2024-02-05 |
020020 |
国泰双利债券C |
1.4030 |
1.7920 |
1.4120 |
1.8010 |
-0.0090 |
-0.64% |
2024-02-02 |
020020 |
国泰双利债券C |
1.4120 |
1.8010 |
1.4160 |
1.8050 |
-0.0040 |
-0.28% |
2024-02-01 |
020020 |
国泰双利债券C |
1.4160 |
1.8050 |
1.4160 |
1.8050 |
0.0000 |
0.00% |
2024-01-31 |
020020 |
国泰双利债券C |
1.4160 |
1.8050 |
1.4220 |
1.8110 |
-0.0060 |
-0.42% |
2024-01-30 |
020020 |
国泰双利债券C |
1.4220 |
1.8110 |
1.4280 |
1.8170 |
-0.0060 |
-0.42% |
2024-01-29 |
020020 |
国泰双利债券C |
1.4280 |
1.8170 |
1.4300 |
1.8190 |
-0.0020 |
-0.14% |
2024-01-26 |
020020 |
国泰双利债券C |
1.4300 |
1.8190 |
1.4300 |
1.8190 |
0.0000 |
0.00% |
2024-01-25 |
020020 |
国泰双利债券C |
1.4300 |
1.8190 |
1.4200 |
1.8090 |
0.0100 |
0.70% |
2024-01-24 |
020020 |
国泰双利债券C |
1.4200 |
1.8090 |
1.4180 |
1.8070 |
0.0020 |
0.14% |
2024-01-23 |
020020 |
国泰双利债券C |
1.4180 |
1.8070 |
1.4150 |
1.8040 |
0.0030 |
0.21% |
2024-01-22 |
020020 |
国泰双利债券C |
1.4150 |
1.8040 |
1.4340 |
1.8230 |
-0.0190 |
-1.32% |
2024-01-19 |
020020 |
国泰双利债券C |
1.4340 |
1.8230 |
1.4350 |
1.8240 |
-0.0010 |
-0.07% |
2024-01-18 |
020020 |
国泰双利债券C |
1.4350 |
1.8240 |
1.4370 |
1.8260 |
-0.0020 |
-0.14% |
2024-01-17 |
020020 |
国泰双利债券C |
1.4370 |
1.8260 |
1.4520 |
1.8410 |
-0.0150 |
-1.03% |
2024-01-16 |
020020 |
国泰双利债券C |
1.4520 |
1.8410 |
1.4570 |
1.8460 |
-0.0050 |
-0.34% |
2024-01-15 |
020020 |
国泰双利债券C |
1.4570 |
1.8460 |
1.4590 |
1.8480 |
-0.0020 |
-0.14% |
2024-01-12 |
020020 |
国泰双利债券C |
1.4590 |
1.8480 |
1.4580 |
1.8470 |
0.0010 |
0.07% |
2024-01-11 |
020020 |
国泰双利债券C |
1.4580 |
1.8470 |
1.4570 |
1.8460 |
0.0010 |
0.07% |
2024-01-10 |
020020 |
国泰双利债券C |
1.4570 |
1.8460 |
1.4590 |
1.8480 |
-0.0020 |
-0.14% |
2024-01-09 |
020020 |
国泰双利债券C |
1.4590 |
1.8480 |
1.4590 |
1.8480 |
0.0000 |
0.00% |
2024-01-08 |
020020 |
国泰双利债券C |
1.4590 |
1.8480 |
1.4680 |
1.8570 |
-0.0090 |
-0.61% |
2024-01-05 |
020020 |
国泰双利债券C |
1.4680 |
1.8570 |
1.4710 |
1.8600 |
-0.0030 |
-0.20% |
2024-01-04 |
020020 |
国泰双利债券C |
1.4710 |
1.8600 |
1.4720 |
1.8610 |
-0.0010 |
-0.07% |
2024-01-03 |
020020 |
国泰双利债券C |
1.4720 |
1.8610 |
1.4750 |
1.8640 |
-0.0030 |
-0.20% |
2024-01-02 |
020020 |
国泰双利债券C |
1.4750 |
1.8640 |
1.4710 |
1.8600 |
0.0040 |
0.27% |
2023-12-29 |
020020 |
国泰双利债券C |
1.4710 |
1.8600 |
1.4680 |
1.8570 |
0.0030 |
0.20% |