国泰双利债券C(国泰双利C)基金净值查询(020020)
今天最新净值
1.7153
-0.0020 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.6966
-0.0026 -0.1544%
2026-03-24 15:39:58
- 累计净值：2.1043
- 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：20.9642亿
- 最近资产：22.29亿元
- 基金公司：国泰基金
- 基金经理：陈志华
近一季,国泰双利债券C(020020)基金累计收益率4.54%
| 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 |
020020 |
国泰双利债券C |
1.7153 |
2.1043 |
1.7173 |
2.1063 |
-0.0020 |
-0.12% |
| 2026-09-14 |
020020 |
国泰双利债券C |
1.7173 |
2.1063 |
1.7173 |
2.1063 |
0.0000 |
0.00% |
| 2026-09-11 |
020020 |
国泰双利债券C |
1.7173 |
2.1063 |
1.7235 |
2.1125 |
-0.0062 |
-0.36% |
| 2026-09-10 |
020020 |
国泰双利债券C |
1.7235 |
2.1125 |
1.7313 |
2.1203 |
-0.0078 |
-0.45% |
| 2026-09-09 |
020020 |
国泰双利债券C |
1.7313 |
2.1203 |
1.7376 |
2.1266 |
-0.0063 |
-0.36% |
| 2026-09-08 |
020020 |
国泰双利债券C |
1.7376 |
2.1266 |
1.7385 |
2.1275 |
-0.0009 |
-0.05% |
| 2026-09-07 |
020020 |
国泰双利债券C |
1.7385 |
2.1275 |
1.7400 |
2.1290 |
-0.0015 |
-0.09% |
| 2026-09-04 |
020020 |
国泰双利债券C |
1.7400 |
2.1290 |
1.7299 |
2.1189 |
0.0101 |
0.58% |
| 2026-09-03 |
020020 |
国泰双利债券C |
1.7299 |
2.1189 |
1.7307 |
2.1197 |
-0.0008 |
-0.05% |
| 2026-09-02 |
020020 |
国泰双利债券C |
1.7307 |
2.1197 |
1.7351 |
2.1241 |
-0.0044 |
-0.25% |
|
|
| 2026-09-01 |
020020 |
国泰双利债券C |
1.7351 |
2.1241 |
1.7234 |
2.1124 |
0.0117 |
0.68% |
| 2026-08-31 |
020020 |
国泰双利债券C |
1.7234 |
2.1124 |
1.7269 |
2.1159 |
-0.0035 |
-0.20% |
| 2026-08-28 |
020020 |
国泰双利债券C |
1.7269 |
2.1159 |
1.7206 |
2.1096 |
0.0063 |
0.37% |
| 2026-08-27 |
020020 |
国泰双利债券C |
1.7206 |
2.1096 |
1.7193 |
2.1083 |
0.0013 |
0.08% |
| 2026-08-26 |
020020 |
国泰双利债券C |
1.7193 |
2.1083 |
1.7173 |
2.1063 |
0.0020 |
0.12% |
| 2026-08-25 |
020020 |
国泰双利债券C |
1.7173 |
2.1063 |
1.7184 |
2.1074 |
-0.0011 |
-0.06% |
| 2026-08-24 |
020020 |
国泰双利债券C |
1.7184 |
2.1074 |
1.7165 |
2.1055 |
0.0019 |
0.11% |
| 2026-08-21 |
020020 |
国泰双利债券C |
1.7165 |
2.1055 |
1.7183 |
2.1073 |
-0.0018 |
-0.10% |
| 2026-08-20 |
020020 |
国泰双利债券C |
1.7183 |
2.1073 |
1.7132 |
2.1022 |
0.0051 |
0.30% |
| 2026-08-19 |
020020 |
国泰双利债券C |
1.7132 |
2.1022 |
1.7150 |
2.1040 |
-0.0018 |
-0.10% |
| 2026-08-18 |
020020 |
国泰双利债券C |
1.7150 |
2.1040 |
1.7133 |
2.1023 |
0.0017 |
0.10% |
| 2026-08-17 |
020020 |
国泰双利债券C |
1.7133 |
2.1023 |
1.7144 |
2.1034 |
-0.0011 |
-0.06% |
| 2026-08-14 |
020020 |
国泰双利债券C |
1.7144 |
2.1034 |
1.7171 |
2.1061 |
-0.0027 |
-0.16% |
| 2026-08-13 |
020020 |
国泰双利债券C |
1.7171 |
2.1061 |
1.7166 |
2.1056 |
0.0005 |
0.03% |
| 2026-08-12 |
020020 |
国泰双利债券C |
1.7166 |
2.1056 |
1.7088 |
2.0978 |
0.0078 |
0.46% |
|
|
| 2026-08-11 |
020020 |
国泰双利债券C |
1.7088 |
2.0978 |
1.7140 |
2.1030 |
-0.0052 |
-0.30% |
| 2026-08-10 |
020020 |
国泰双利债券C |
1.7140 |
2.1030 |
1.7030 |
2.0920 |
0.0110 |
0.65% |
| 2026-08-07 |
020020 |
国泰双利债券C |
1.7030 |
2.0920 |
1.6985 |
2.0875 |
0.0045 |
0.26% |
| 2026-08-06 |
020020 |
国泰双利债券C |
1.6985 |
2.0875 |
1.6957 |
2.0847 |
0.0028 |
0.17% |
| 2026-08-05 |
020020 |
国泰双利债券C |
1.6957 |
2.0847 |
1.6885 |
2.0775 |
0.0072 |
0.43% |
| 2026-08-04 |
020020 |
国泰双利债券C |
1.6885 |
2.0775 |
1.6905 |
2.0795 |
-0.0020 |
-0.12% |
| 2026-08-03 |
020020 |
国泰双利债券C |
1.6905 |
2.0795 |
1.6948 |
2.0838 |
-0.0043 |
-0.25% |
| 2026-07-31 |
020020 |
国泰双利债券C |
1.6948 |
2.0838 |
1.6884 |
2.0774 |
0.0064 |
0.38% |
| 2026-07-30 |
020020 |
国泰双利债券C |
1.6884 |
2.0774 |
1.6802 |
2.0692 |
0.0082 |
0.49% |
| 2026-07-29 |
020020 |
国泰双利债券C |
1.6802 |
2.0692 |
1.6749 |
2.0639 |
0.0053 |
0.32% |
| 2026-07-28 |
020020 |
国泰双利债券C |
1.6749 |
2.0639 |
1.6670 |
2.0560 |
0.0079 |
0.47% |
| 2026-07-27 |
020020 |
国泰双利债券C |
1.6670 |
2.0560 |
1.6633 |
2.0523 |
0.0037 |
0.22% |
| 2026-07-24 |
020020 |
国泰双利债券C |
1.6633 |
2.0523 |
1.6743 |
2.0633 |
-0.0110 |
-0.66% |
| 2026-07-23 |
020020 |
国泰双利债券C |
1.6743 |
2.0633 |
1.6808 |
2.0698 |
-0.0065 |
-0.39% |
| 2026-07-22 |
020020 |
国泰双利债券C |
1.6808 |
2.0698 |
1.6677 |
2.0567 |
0.0131 |
0.79% |
| 2026-07-21 |
020020 |
国泰双利债券C |
1.6677 |
2.0567 |
1.6622 |
2.0512 |
0.0055 |
0.33% |
| 2026-07-20 |
020020 |
国泰双利债券C |
1.6622 |
2.0512 |
1.6421 |
2.0311 |
0.0201 |
1.22% |
| 2026-07-17 |
020020 |
国泰双利债券C |
1.6421 |
2.0311 |
1.6506 |
2.0396 |
-0.0085 |
-0.51% |
| 2026-07-16 |
020020 |
国泰双利债券C |
1.6506 |
2.0396 |
1.6454 |
2.0344 |
0.0052 |
0.32% |
| 2026-07-15 |
020020 |
国泰双利债券C |
1.6454 |
2.0344 |
1.6245 |
2.0135 |
0.0209 |
1.29% |
| 2026-07-14 |
020020 |
国泰双利债券C |
1.6245 |
2.0135 |
1.6195 |
2.0085 |
0.0050 |
0.31% |
| 2026-07-13 |
020020 |
国泰双利债券C |
1.6195 |
2.0085 |
1.6243 |
2.0133 |
-0.0048 |
-0.30% |
| 2026-07-10 |
020020 |
国泰双利债券C |
1.6243 |
2.0133 |
1.6120 |
2.0010 |
0.0123 |
0.76% |
| 2026-07-09 |
020020 |
国泰双利债券C |
1.6120 |
2.0010 |
1.6168 |
2.0058 |
-0.0048 |
-0.30% |
| 2026-07-08 |
020020 |
国泰双利债券C |
1.6168 |
2.0058 |
1.6174 |
2.0064 |
-0.0006 |
-0.04% |
| 2026-07-07 |
020020 |
国泰双利债券C |
1.6174 |
2.0064 |
1.6278 |
2.0168 |
-0.0104 |
-0.64% |
| 2026-07-06 |
020020 |
国泰双利债券C |
1.6278 |
2.0168 |
1.6225 |
2.0115 |
0.0053 |
0.33% |
| 2026-07-03 |
020020 |
国泰双利债券C |
1.6225 |
2.0115 |
1.6197 |
2.0087 |
0.0028 |
0.17% |
| 2026-07-02 |
020020 |
国泰双利债券C |
1.6197 |
2.0087 |
1.6200 |
2.0090 |
-0.0003 |
-0.02% |
| 2026-07-01 |
020020 |
国泰双利债券C |
1.6200 |
2.0090 |
1.6119 |
2.0009 |
0.0081 |
0.50% |
| 2026-06-30 |
020020 |
国泰双利债券C |
1.6119 |
2.0009 |
1.6122 |
2.0012 |
-0.0003 |
-0.02% |
| 2026-06-29 |
020020 |
国泰双利债券C |
1.6122 |
2.0012 |
1.6060 |
1.9950 |
0.0062 |
0.39% |
| 2026-06-26 |
020020 |
国泰双利债券C |
1.6060 |
1.9950 |
1.6135 |
2.0025 |
-0.0075 |
-0.46% |
| 2026-06-25 |
020020 |
国泰双利债券C |
1.6135 |
2.0025 |
1.6102 |
1.9992 |
0.0033 |
0.20% |
| 2026-06-24 |
020020 |
国泰双利债券C |
1.6102 |
1.9992 |
1.6158 |
2.0048 |
-0.0056 |
-0.35% |
| 2026-06-23 |
020020 |
国泰双利债券C |
1.6158 |
2.0048 |
1.6246 |
2.0136 |
-0.0088 |
-0.54% |
| 2026-06-22 |
020020 |
国泰双利债券C |
1.6246 |
2.0136 |
1.6209 |
2.0099 |
0.0037 |
0.23% |
| 2026-06-18 |
020020 |
国泰双利债券C |
1.6209 |
2.0099 |
1.6306 |
2.0196 |
-0.0097 |
-0.59% |
| 2026-06-17 |
020020 |
国泰双利债券C |
1.6306 |
2.0196 |
1.6338 |
2.0228 |
-0.0032 |
-0.20% |
