国泰双利债券A基金净值查询(020019)
今天最新净值
1.5570
0.0100 0.6500%
2024-04-18
盘中实时估值(仅供参考)
1.5949
-0.0001 -0.0082%
- 累计净值：1.9770
- 成立日期：2009-03-11
- 基金类型：
- 成立份额：19.802亿份
- 最近份额：19.4368亿
- 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A(020019)基金累计收益率2.10%
| 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 |
| 2024-04-18 |
020019 |
国泰双利债券A |
1.5950 |
2.0150 |
1.5950 |
2.0150 |
0.0000 |
0.00% |
| 2024-04-17 |
020019 |
国泰双利债券A |
1.5950 |
2.0150 |
1.5880 |
2.0080 |
0.0070 |
0.44% |
| 2024-04-16 |
020019 |
国泰双利债券A |
1.5880 |
2.0080 |
1.5990 |
2.0190 |
-0.0110 |
-0.69% |
| 2024-04-15 |
020019 |
国泰双利债券A |
1.5990 |
2.0190 |
1.6000 |
2.0200 |
-0.0010 |
-0.06% |
| 2024-04-12 |
020019 |
国泰双利债券A |
1.6000 |
2.0200 |
1.5980 |
2.0180 |
0.0020 |
0.13% |
| 2024-04-11 |
020019 |
国泰双利债券A |
1.5980 |
2.0180 |
1.5990 |
2.0190 |
-0.0010 |
-0.06% |
| 2024-04-10 |
020019 |
国泰双利债券A |
1.5990 |
2.0190 |
1.6020 |
2.0220 |
-0.0030 |
-0.19% |
| 2024-04-09 |
020019 |
国泰双利债券A |
1.6020 |
2.0220 |
1.6000 |
2.0200 |
0.0020 |
0.12% |
| 2024-04-08 |
020019 |
国泰双利债券A |
1.6000 |
2.0200 |
1.5990 |
2.0190 |
0.0010 |
0.06% |
| 2024-04-03 |
020019 |
国泰双利债券A |
1.5990 |
2.0190 |
1.5950 |
2.0150 |
0.0040 |
0.25% |
|
|
| 2024-04-02 |
020019 |
国泰双利债券A |
1.5950 |
2.0150 |
1.5960 |
2.0160 |
-0.0010 |
-0.06% |
| 2024-04-01 |
020019 |
国泰双利债券A |
1.5960 |
2.0160 |
1.5870 |
2.0070 |
0.0090 |
0.57% |
| 2024-03-29 |
020019 |
国泰双利债券A |
1.5870 |
2.0070 |
1.5660 |
1.9860 |
0.0210 |
1.34% |
| 2024-03-28 |
020019 |
国泰双利债券A |
1.5660 |
1.9860 |
1.5600 |
1.9800 |
0.0060 |
0.38% |
| 2024-03-27 |
020019 |
国泰双利债券A |
1.5600 |
1.9800 |
1.5600 |
1.9800 |
0.0000 |
0.00% |
| 2024-03-26 |
020019 |
国泰双利债券A |
1.5600 |
1.9800 |
1.5610 |
1.9810 |
-0.0010 |
-0.06% |
| 2024-03-25 |
020019 |
国泰双利债券A |
1.5610 |
1.9810 |
1.5580 |
1.9780 |
0.0030 |
0.19% |
| 2024-03-22 |
020019 |
国泰双利债券A |
1.5580 |
1.9780 |
1.5670 |
1.9870 |
-0.0090 |
-0.57% |
| 2024-03-21 |
020019 |
国泰双利债券A |
1.5670 |
1.9870 |
1.5590 |
1.9790 |
0.0080 |
0.51% |
| 2024-03-20 |
020019 |
国泰双利债券A |
1.5590 |
1.9790 |
1.5590 |
1.9790 |
0.0000 |
0.00% |
| 2024-03-19 |
020019 |
国泰双利债券A |
1.5590 |
1.9790 |
1.5590 |
1.9790 |
0.0000 |
0.00% |
| 2024-03-18 |
020019 |
国泰双利债券A |
1.5590 |
1.9790 |
1.5570 |
1.9770 |
0.0020 |
0.13% |
| 2024-03-15 |
020019 |
国泰双利债券A |
1.5570 |
1.9770 |
1.5470 |
1.9670 |
0.0100 |
0.65% |
| 2024-03-14 |
020019 |
国泰双利债券A |
1.5470 |
1.9670 |
1.5460 |
1.9660 |
0.0010 |
0.06% |
| 2024-03-13 |
020019 |
国泰双利债券A |
1.5460 |
1.9660 |
1.5470 |
1.9670 |
-0.0010 |
-0.06% |
|
|
| 2024-03-12 |
020019 |
国泰双利债券A |
1.5470 |
1.9670 |
1.5510 |
1.9710 |
-0.0040 |
-0.26% |
| 2024-03-11 |
020019 |
国泰双利债券A |
1.5510 |
1.9710 |
1.5490 |
1.9690 |
0.0020 |
0.13% |
| 2024-03-08 |
020019 |
国泰双利债券A |
1.5490 |
1.9690 |
1.5500 |
1.9700 |
-0.0010 |
-0.06% |
| 2024-03-07 |
020019 |
国泰双利债券A |
1.5500 |
1.9700 |
1.5430 |
1.9630 |
0.0070 |
0.45% |
| 2024-03-06 |
020019 |
国泰双利债券A |
1.5430 |
1.9630 |
1.5390 |
1.9590 |
0.0040 |
0.26% |
| 2024-03-05 |
020019 |
国泰双利债券A |
1.5390 |
1.9590 |
1.5320 |
1.9520 |
0.0070 |
0.46% |
| 2024-03-04 |
020019 |
国泰双利债券A |
1.5320 |
1.9520 |
1.5280 |
1.9480 |
0.0040 |
0.26% |
| 2024-03-01 |
020019 |
国泰双利债券A |
1.5280 |
1.9480 |
1.5210 |
1.9410 |
0.0070 |
0.46% |
| 2024-02-29 |
020019 |
国泰双利债券A |
1.5210 |
1.9410 |
1.5130 |
1.9330 |
0.0080 |
0.53% |
| 2024-02-28 |
020019 |
国泰双利债券A |
1.5130 |
1.9330 |
1.5230 |
1.9430 |
-0.0100 |
-0.66% |
| 2024-02-27 |
020019 |
国泰双利债券A |
1.5230 |
1.9430 |
1.5160 |
1.9360 |
0.0070 |
0.46% |
| 2024-02-26 |
020019 |
国泰双利债券A |
1.5160 |
1.9360 |
1.5170 |
1.9370 |
-0.0010 |
-0.07% |
| 2024-02-23 |
020019 |
国泰双利债券A |
1.5170 |
1.9370 |
1.5150 |
1.9350 |
0.0020 |
0.13% |
| 2024-02-22 |
020019 |
国泰双利债券A |
1.5150 |
1.9350 |
1.5120 |
1.9320 |
0.0030 |
0.20% |
| 2024-02-21 |
020019 |
国泰双利债券A |
1.5120 |
1.9320 |
1.5090 |
1.9290 |
0.0030 |
0.20% |
| 2024-02-20 |
020019 |
国泰双利债券A |
1.5090 |
1.9290 |
1.5050 |
1.9250 |
0.0040 |
0.27% |
| 2024-02-19 |
020019 |
国泰双利债券A |
1.5050 |
1.9250 |
1.5100 |
1.9300 |
-0.0050 |
-0.33% |
| 2024-02-08 |
020019 |
国泰双利债券A |
1.5100 |
1.9300 |
1.5000 |
1.9200 |
0.0100 |
0.67% |
| 2024-02-07 |
020019 |
国泰双利债券A |
1.5000 |
1.9200 |
1.4860 |
1.9060 |
0.0140 |
0.94% |
| 2024-02-06 |
020019 |
国泰双利债券A |
1.4860 |
1.9060 |
1.4640 |
1.8840 |
0.0220 |
1.50% |
| 2024-02-05 |
020019 |
国泰双利债券A |
1.4640 |
1.8840 |
1.4740 |
1.8940 |
-0.0100 |
-0.68% |
| 2024-02-02 |
020019 |
国泰双利债券A |
1.4740 |
1.8940 |
1.4780 |
1.8980 |
-0.0040 |
-0.27% |
| 2024-02-01 |
020019 |
国泰双利债券A |
1.4780 |
1.8980 |
1.4780 |
1.8980 |
0.0000 |
0.00% |
| 2024-01-31 |
020019 |
国泰双利债券A |
1.4780 |
1.8980 |
1.4840 |
1.9040 |
-0.0060 |
-0.40% |
| 2024-01-30 |
020019 |
国泰双利债券A |
1.4840 |
1.9040 |
1.4900 |
1.9100 |
-0.0060 |
-0.40% |
| 2024-01-29 |
020019 |
国泰双利债券A |
1.4900 |
1.9100 |
1.4920 |
1.9120 |
-0.0020 |
-0.13% |
| 2024-01-26 |
020019 |
国泰双利债券A |
1.4920 |
1.9120 |
1.4920 |
1.9120 |
0.0000 |
0.00% |
| 2024-01-25 |
020019 |
国泰双利债券A |
1.4920 |
1.9120 |
1.4810 |
1.9010 |
0.0110 |
0.74% |
| 2024-01-24 |
020019 |
国泰双利债券A |
1.4810 |
1.9010 |
1.4800 |
1.9000 |
0.0010 |
0.07% |
| 2024-01-23 |
020019 |
国泰双利债券A |
1.4800 |
1.9000 |
1.4770 |
1.8970 |
0.0030 |
0.20% |
| 2024-01-22 |
020019 |
国泰双利债券A |
1.4770 |
1.8970 |
1.4970 |
1.9170 |
-0.0200 |
-1.34% |
| 2024-01-19 |
020019 |
国泰双利债券A |
1.4970 |
1.9170 |
1.4970 |
1.9170 |
0.0000 |
0.00% |
