国泰双利债券A(国泰双利A)基金净值查询(020019)
今天最新净值
1.8112
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.7858
-0.0028 -0.1544%
2026-03-24 15:39:58
- 累计净值：2.2312
- 成立日期：2009-03-11
- 基金类型：债券型-混合二级
- 成立份额：19.802亿份
- 最近份额：20.0305亿
- 最近资产：80.08亿元
- 基金公司：国泰基金
- 基金经理：陈志华
近一季,国泰双利债券A(020019)基金累计收益率4.85%
| 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 |
| 2026-09-15 |
020019 |
国泰双利债券A |
1.8092 |
2.2292 |
1.8112 |
2.2312 |
-0.0020 |
-0.11% |
| 2026-09-14 |
020019 |
国泰双利债券A |
1.8112 |
2.2312 |
1.8112 |
2.2312 |
0.0000 |
0.00% |
| 2026-09-11 |
020019 |
国泰双利债券A |
1.8112 |
2.2312 |
1.8177 |
2.2377 |
-0.0065 |
-0.36% |
| 2026-09-10 |
020019 |
国泰双利债券A |
1.8177 |
2.2377 |
1.8259 |
2.2459 |
-0.0082 |
-0.45% |
| 2026-09-09 |
020019 |
国泰双利债券A |
1.8259 |
2.2459 |
1.8326 |
2.2526 |
-0.0067 |
-0.37% |
| 2026-09-08 |
020019 |
国泰双利债券A |
1.8326 |
2.2526 |
1.8334 |
2.2534 |
-0.0008 |
-0.04% |
| 2026-09-07 |
020019 |
国泰双利债券A |
1.8334 |
2.2534 |
1.8350 |
2.2550 |
-0.0016 |
-0.09% |
| 2026-09-04 |
020019 |
国泰双利债券A |
1.8350 |
2.2550 |
1.8243 |
2.2443 |
0.0107 |
0.59% |
| 2026-09-03 |
020019 |
国泰双利债券A |
1.8243 |
2.2443 |
1.8251 |
2.2451 |
-0.0008 |
-0.04% |
| 2026-09-02 |
020019 |
国泰双利债券A |
1.8251 |
2.2451 |
1.8298 |
2.2498 |
-0.0047 |
-0.26% |
|
|
| 2026-09-01 |
020019 |
国泰双利债券A |
1.8298 |
2.2498 |
1.8174 |
2.2374 |
0.0124 |
0.68% |
| 2026-08-31 |
020019 |
国泰双利债券A |
1.8174 |
2.2374 |
1.8210 |
2.2410 |
-0.0036 |
-0.20% |
| 2026-08-28 |
020019 |
国泰双利债券A |
1.8210 |
2.2410 |
1.8143 |
2.2343 |
0.0067 |
0.37% |
| 2026-08-27 |
020019 |
国泰双利债券A |
1.8143 |
2.2343 |
1.8130 |
2.2330 |
0.0013 |
0.07% |
| 2026-08-26 |
020019 |
国泰双利债券A |
1.8130 |
2.2330 |
1.8108 |
2.2308 |
0.0022 |
0.12% |
| 2026-08-25 |
020019 |
国泰双利债券A |
1.8108 |
2.2308 |
1.8120 |
2.2320 |
-0.0012 |
-0.07% |
| 2026-08-24 |
020019 |
国泰双利债券A |
1.8120 |
2.2320 |
1.8099 |
2.2299 |
0.0021 |
0.12% |
| 2026-08-21 |
020019 |
国泰双利债券A |
1.8099 |
2.2299 |
1.8118 |
2.2318 |
-0.0019 |
-0.10% |
| 2026-08-20 |
020019 |
国泰双利债券A |
1.8118 |
2.2318 |
1.8064 |
2.2264 |
0.0054 |
0.30% |
| 2026-08-19 |
020019 |
国泰双利债券A |
1.8064 |
2.2264 |
1.8082 |
2.2282 |
-0.0018 |
-0.10% |
| 2026-08-18 |
020019 |
国泰双利债券A |
1.8082 |
2.2282 |
1.8064 |
2.2264 |
0.0018 |
0.10% |
| 2026-08-17 |
020019 |
国泰双利债券A |
1.8064 |
2.2264 |
1.8076 |
2.2276 |
-0.0012 |
-0.07% |
| 2026-08-14 |
020019 |
国泰双利债券A |
1.8076 |
2.2276 |
1.8104 |
2.2304 |
-0.0028 |
-0.15% |
| 2026-08-13 |
020019 |
国泰双利债券A |
1.8104 |
2.2304 |
1.8098 |
2.2298 |
0.0006 |
0.03% |
| 2026-08-12 |
020019 |
国泰双利债券A |
1.8098 |
2.2298 |
1.8017 |
2.2217 |
0.0081 |
0.45% |
|
|
| 2026-08-11 |
020019 |
国泰双利债券A |
1.8017 |
2.2217 |
1.8071 |
2.2271 |
-0.0054 |
-0.30% |
| 2026-08-10 |
020019 |
国泰双利债券A |
1.8071 |
2.2271 |
1.7954 |
2.2154 |
0.0117 |
0.65% |
| 2026-08-07 |
020019 |
国泰双利债券A |
1.7954 |
2.2154 |
1.7907 |
2.2107 |
0.0047 |
0.26% |
| 2026-08-06 |
020019 |
国泰双利债券A |
1.7907 |
2.2107 |
1.7876 |
2.2076 |
0.0031 |
0.17% |
| 2026-08-05 |
020019 |
国泰双利债券A |
1.7876 |
2.2076 |
1.7801 |
2.2001 |
0.0075 |
0.42% |
| 2026-08-04 |
020019 |
国泰双利债券A |
1.7801 |
2.2001 |
1.7821 |
2.2021 |
-0.0020 |
-0.11% |
| 2026-08-03 |
020019 |
国泰双利债券A |
1.7821 |
2.2021 |
1.7867 |
2.2067 |
-0.0046 |
-0.26% |
| 2026-07-31 |
020019 |
国泰双利债券A |
1.7867 |
2.2067 |
1.7799 |
2.1999 |
0.0068 |
0.38% |
| 2026-07-30 |
020019 |
国泰双利债券A |
1.7799 |
2.1999 |
1.7712 |
2.1912 |
0.0087 |
0.49% |
| 2026-07-29 |
020019 |
国泰双利债券A |
1.7712 |
2.1912 |
1.7656 |
2.1856 |
0.0056 |
0.32% |
| 2026-07-28 |
020019 |
国泰双利债券A |
1.7656 |
2.1856 |
1.7572 |
2.1772 |
0.0084 |
0.48% |
| 2026-07-27 |
020019 |
国泰双利债券A |
1.7572 |
2.1772 |
1.7533 |
2.1733 |
0.0039 |
0.22% |
| 2026-07-24 |
020019 |
国泰双利债券A |
1.7533 |
2.1733 |
1.7649 |
2.1849 |
-0.0116 |
-0.66% |
| 2026-07-23 |
020019 |
国泰双利债券A |
1.7649 |
2.1849 |
1.7717 |
2.1917 |
-0.0068 |
-0.38% |
| 2026-07-22 |
020019 |
国泰双利债券A |
1.7717 |
2.1917 |
1.7579 |
2.1779 |
0.0138 |
0.79% |
| 2026-07-21 |
020019 |
国泰双利债券A |
1.7579 |
2.1779 |
1.7520 |
2.1720 |
0.0059 |
0.34% |
| 2026-07-20 |
020019 |
国泰双利债券A |
1.7520 |
2.1720 |
1.7308 |
2.1508 |
0.0212 |
1.22% |
| 2026-07-17 |
020019 |
国泰双利债券A |
1.7308 |
2.1508 |
1.7397 |
2.1597 |
-0.0089 |
-0.51% |
| 2026-07-16 |
020019 |
国泰双利债券A |
1.7397 |
2.1597 |
1.7343 |
2.1543 |
0.0054 |
0.31% |
| 2026-07-15 |
020019 |
国泰双利债券A |
1.7343 |
2.1543 |
1.7122 |
2.1322 |
0.0221 |
1.29% |
| 2026-07-14 |
020019 |
国泰双利债券A |
1.7122 |
2.1322 |
1.7069 |
2.1269 |
0.0053 |
0.31% |
| 2026-07-13 |
020019 |
国泰双利债券A |
1.7069 |
2.1269 |
1.7119 |
2.1319 |
-0.0050 |
-0.29% |
| 2026-07-10 |
020019 |
国泰双利债券A |
1.7119 |
2.1319 |
1.6989 |
2.1189 |
0.0130 |
0.77% |
| 2026-07-09 |
020019 |
国泰双利债券A |
1.6989 |
2.1189 |
1.7040 |
2.1240 |
-0.0051 |
-0.30% |
| 2026-07-08 |
020019 |
国泰双利债券A |
1.7040 |
2.1240 |
1.7046 |
2.1246 |
-0.0006 |
-0.04% |
| 2026-07-07 |
020019 |
国泰双利债券A |
1.7046 |
2.1246 |
1.7155 |
2.1355 |
-0.0109 |
-0.64% |
| 2026-07-06 |
020019 |
国泰双利债券A |
1.7155 |
2.1355 |
1.7099 |
2.1299 |
0.0056 |
0.33% |
| 2026-07-03 |
020019 |
国泰双利债券A |
1.7099 |
2.1299 |
1.7069 |
2.1269 |
0.0030 |
0.18% |
| 2026-07-02 |
020019 |
国泰双利债券A |
1.7069 |
2.1269 |
1.7072 |
2.1272 |
-0.0003 |
-0.02% |
| 2026-07-01 |
020019 |
国泰双利债券A |
1.7072 |
2.1272 |
1.6987 |
2.1187 |
0.0085 |
0.50% |
| 2026-06-30 |
020019 |
国泰双利债券A |
1.6987 |
2.1187 |
1.6990 |
2.1190 |
-0.0003 |
-0.02% |
| 2026-06-29 |
020019 |
国泰双利债券A |
1.6990 |
2.1190 |
1.6924 |
2.1124 |
0.0066 |
0.39% |
| 2026-06-26 |
020019 |
国泰双利债券A |
1.6924 |
2.1124 |
1.7003 |
2.1203 |
-0.0079 |
-0.46% |
| 2026-06-25 |
020019 |
国泰双利债券A |
1.7003 |
2.1203 |
1.6968 |
2.1168 |
0.0035 |
0.21% |
| 2026-06-24 |
020019 |
国泰双利债券A |
1.6968 |
2.1168 |
1.7026 |
2.1226 |
-0.0058 |
-0.34% |
| 2026-06-23 |
020019 |
国泰双利债券A |
1.7026 |
2.1226 |
1.7119 |
2.1319 |
-0.0093 |
-0.54% |
| 2026-06-22 |
020019 |
国泰双利债券A |
1.7119 |
2.1319 |
1.7080 |
2.1280 |
0.0039 |
0.23% |
| 2026-06-18 |
020019 |
国泰双利债券A |
1.7080 |
2.1280 |
1.7182 |
2.1382 |
-0.0102 |
-0.59% |
| 2026-06-17 |
020019 |
国泰双利债券A |
1.7182 |
2.1382 |
1.7215 |
2.1415 |
-0.0033 |
-0.19% |
