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
1.7120
-0.0040 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.7162
0.0010 0.0556%
- 累计净值：2.1010
- 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：23.79亿元
- 基金公司：国泰基金
- 基金经理：陈志华 王琳 王维
近一年,国泰双利债券C(020020)基金累计收益率8.22%
| 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 |
| 2025-12-17 |
020020 |
国泰双利债券C |
1.7152 |
2.1042 |
1.7120 |
2.1010 |
0.0032 |
0.19% |
| 2025-12-16 |
020020 |
国泰双利债券C |
1.7120 |
2.1010 |
1.7160 |
2.1050 |
-0.0040 |
-0.23% |
| 2025-12-15 |
020020 |
国泰双利债券C |
1.7160 |
2.1050 |
1.7141 |
2.1031 |
0.0019 |
0.11% |
| 2025-12-12 |
020020 |
国泰双利债券C |
1.7141 |
2.1031 |
1.7113 |
2.1003 |
0.0028 |
0.16% |
| 2025-12-11 |
020020 |
国泰双利债券C |
1.7113 |
2.1003 |
1.7097 |
2.0987 |
0.0016 |
0.09% |
| 2025-12-10 |
020020 |
国泰双利债券C |
1.7097 |
2.0987 |
1.7071 |
2.0961 |
0.0026 |
0.15% |
| 2025-12-09 |
020020 |
国泰双利债券C |
1.7071 |
2.0961 |
1.7115 |
2.1005 |
-0.0044 |
-0.26% |
| 2025-12-08 |
020020 |
国泰双利债券C |
1.7115 |
2.1005 |
1.7141 |
2.1031 |
-0.0026 |
-0.15% |
| 2025-12-05 |
020020 |
国泰双利债券C |
1.7141 |
2.1031 |
1.7106 |
2.0996 |
0.0035 |
0.20% |
| 2025-12-04 |
020020 |
国泰双利债券C |
1.7106 |
2.0996 |
1.7143 |
2.1033 |
-0.0037 |
-0.22% |
|
|
| 2025-12-03 |
020020 |
国泰双利债券C |
1.7143 |
2.1033 |
1.7163 |
2.1053 |
-0.0020 |
-0.12% |
| 2025-12-02 |
020020 |
国泰双利债券C |
1.7163 |
2.1053 |
1.7198 |
2.1088 |
-0.0035 |
-0.20% |
| 2025-12-01 |
020020 |
国泰双利债券C |
1.7198 |
2.1088 |
1.7159 |
2.1049 |
0.0039 |
0.23% |
| 2025-11-28 |
020020 |
国泰双利债券C |
1.7159 |
2.1049 |
1.7129 |
2.1019 |
0.0030 |
0.18% |
| 2025-11-27 |
020020 |
国泰双利债券C |
1.7129 |
2.1019 |
1.7111 |
2.1001 |
0.0018 |
0.11% |
| 2025-11-26 |
020020 |
国泰双利债券C |
1.7111 |
2.1001 |
1.7119 |
2.1009 |
-0.0008 |
-0.05% |
| 2025-11-25 |
020020 |
国泰双利债券C |
1.7119 |
2.1009 |
1.7104 |
2.0994 |
0.0015 |
0.09% |
| 2025-11-24 |
020020 |
国泰双利债券C |
1.7104 |
2.0994 |
1.7108 |
2.0998 |
-0.0004 |
-0.02% |
| 2025-11-21 |
020020 |
国泰双利债券C |
1.7108 |
2.0998 |
1.7149 |
2.1039 |
-0.0041 |
-0.24% |
| 2025-11-20 |
020020 |
国泰双利债券C |
1.7149 |
2.1039 |
1.7165 |
2.1055 |
-0.0016 |
-0.09% |
| 2025-11-19 |
020020 |
国泰双利债券C |
1.7165 |
2.1055 |
1.7137 |
2.1027 |
0.0028 |
0.16% |
| 2025-11-18 |
020020 |
国泰双利债券C |
1.7137 |
2.1027 |
1.7158 |
2.1048 |
-0.0021 |
-0.12% |
| 2025-11-17 |
020020 |
国泰双利债券C |
1.7158 |
2.1048 |
1.7181 |
2.1071 |
-0.0023 |
-0.13% |
| 2025-11-14 |
020020 |
国泰双利债券C |
1.7181 |
2.1071 |
1.7207 |
2.1097 |
-0.0026 |
-0.15% |
| 2025-11-13 |
020020 |
国泰双利债券C |
1.7207 |
2.1097 |
1.7181 |
2.1071 |
0.0026 |
0.15% |
|
|
| 2025-11-12 |
020020 |
国泰双利债券C |
1.7181 |
2.1071 |
1.7185 |
2.1075 |
-0.0004 |
-0.02% |
| 2025-11-11 |
020020 |
国泰双利债券C |
1.7185 |
2.1075 |
1.7192 |
2.1082 |
-0.0007 |
-0.04% |
| 2025-11-10 |
020020 |
国泰双利债券C |
1.7192 |
2.1082 |
1.7130 |
2.1020 |
0.0062 |
0.36% |
| 2025-11-07 |
020020 |
国泰双利债券C |
1.7130 |
2.1020 |
1.7128 |
2.1018 |
0.0002 |
0.01% |
| 2025-11-06 |
020020 |
国泰双利债券C |
1.7128 |
2.1018 |
1.7116 |
2.1006 |
0.0012 |
0.07% |
| 2025-11-05 |
020020 |
国泰双利债券C |
1.7116 |
2.1006 |
1.7104 |
2.0994 |
0.0012 |
0.07% |
| 2025-11-04 |
020020 |
国泰双利债券C |
1.7104 |
2.0994 |
1.7155 |
2.1045 |
-0.0051 |
-0.30% |
| 2025-11-03 |
020020 |
国泰双利债券C |
1.7155 |
2.1045 |
1.7185 |
2.1075 |
-0.0030 |
-0.17% |
| 2025-10-31 |
020020 |
国泰双利债券C |
1.7185 |
2.1075 |
1.7168 |
2.1058 |
0.0017 |
0.10% |
| 2025-10-30 |
020020 |
国泰双利债券C |
1.7168 |
2.1058 |
1.7202 |
2.1092 |
-0.0034 |
-0.20% |
| 2025-10-29 |
020020 |
国泰双利债券C |
1.7202 |
2.1092 |
1.7164 |
2.1054 |
0.0038 |
0.22% |
| 2025-10-28 |
020020 |
国泰双利债券C |
1.7164 |
2.1054 |
1.7162 |
2.1052 |
0.0002 |
0.01% |
| 2025-10-27 |
020020 |
国泰双利债券C |
1.7162 |
2.1052 |
1.7151 |
2.1041 |
0.0011 |
0.06% |
| 2025-10-24 |
020020 |
国泰双利债券C |
1.7151 |
2.1041 |
1.7160 |
2.1050 |
-0.0009 |
-0.05% |
| 2025-10-23 |
020020 |
国泰双利债券C |
1.7160 |
2.1050 |
1.7156 |
2.1046 |
0.0004 |
0.02% |
| 2025-10-22 |
020020 |
国泰双利债券C |
1.7156 |
2.1046 |
1.7161 |
2.1051 |
-0.0005 |
-0.03% |
| 2025-10-21 |
020020 |
国泰双利债券C |
1.7161 |
2.1051 |
1.7151 |
2.1041 |
0.0010 |
0.06% |
| 2025-10-20 |
020020 |
国泰双利债券C |
1.7151 |
2.1041 |
1.7169 |
2.1059 |
-0.0018 |
-0.10% |
| 2025-10-17 |
020020 |
国泰双利债券C |
1.7169 |
2.1059 |
1.7156 |
2.1046 |
0.0013 |
0.08% |
| 2025-10-16 |
020020 |
国泰双利债券C |
1.7156 |
2.1046 |
1.7148 |
2.1038 |
0.0008 |
0.05% |
| 2025-10-15 |
020020 |
国泰双利债券C |
1.7148 |
2.1038 |
1.7144 |
2.1034 |
0.0004 |
0.02% |
| 2025-10-14 |
020020 |
国泰双利债券C |
1.7144 |
2.1034 |
1.7129 |
2.1019 |
0.0015 |
0.09% |
| 2025-10-13 |
020020 |
国泰双利债券C |
1.7129 |
2.1019 |
1.7141 |
2.1031 |
-0.0012 |
-0.07% |
| 2025-10-10 |
020020 |
国泰双利债券C |
1.7141 |
2.1031 |
1.7146 |
2.1036 |
-0.0005 |
-0.03% |
| 2025-10-09 |
020020 |
国泰双利债券C |
1.7146 |
2.1036 |
1.7120 |
2.1010 |
0.0026 |
0.15% |
| 2025-09-30 |
020020 |
国泰双利债券C |
1.7120 |
2.1010 |
1.7112 |
2.1002 |
0.0008 |
0.05% |
| 2025-09-29 |
020020 |
国泰双利债券C |
1.7112 |
2.1002 |
1.7094 |
2.0984 |
0.0018 |
0.11% |
| 2025-09-26 |
020020 |
国泰双利债券C |
1.7094 |
2.0984 |
1.7092 |
2.0982 |
0.0002 |
0.01% |
| 2025-09-25 |
020020 |
国泰双利债券C |
1.7092 |
2.0982 |
1.7108 |
2.0998 |
-0.0016 |
-0.09% |
| 2025-09-24 |
020020 |
国泰双利债券C |
1.7108 |
2.0998 |
1.7114 |
2.1004 |
-0.0006 |
-0.04% |
| 2025-09-23 |
020020 |
国泰双利债券C |
1.7114 |
2.1004 |
1.7121 |
2.1011 |
-0.0007 |
-0.04% |
| 2025-09-22 |
020020 |
国泰双利债券C |
1.7121 |
2.1011 |
1.7110 |
2.1000 |
0.0011 |
0.06% |
| 2025-09-19 |
020020 |
国泰双利债券C |
1.7110 |
2.1000 |
1.7104 |
2.0994 |
0.0006 |
0.04% |
| 2025-09-18 |
020020 |
国泰双利债券C |
1.7104 |
2.0994 |
1.7148 |
2.1038 |
-0.0044 |
-0.26% |
| 2025-09-17 |
020020 |
国泰双利债券C |
1.7148 |
2.1038 |
1.7162 |
2.1052 |
-0.0014 |
-0.08% |
| 2025-09-16 |
020020 |
国泰双利债券C |
1.7162 |
2.1052 |
1.7156 |
2.1046 |
0.0006 |
0.03% |
| 2025-09-15 |
020020 |
国泰双利债券C |
1.7156 |
2.1046 |
1.7167 |
2.1057 |
-0.0011 |
-0.06% |
| 2025-09-12 |
020020 |
国泰双利债券C |
1.7167 |
2.1057 |
1.7163 |
2.1053 |
0.0004 |
0.02% |
| 2025-09-11 |
020020 |
国泰双利债券C |
1.7163 |
2.1053 |
1.7157 |
2.1047 |
0.0006 |
0.03% |
| 2025-09-10 |
020020 |
国泰双利债券C |
1.7157 |
2.1047 |
1.7178 |
2.1068 |
-0.0021 |
-0.12% |
| 2025-09-09 |
020020 |
国泰双利债券C |
1.7178 |
2.1068 |
1.7153 |
2.1043 |
0.0025 |
0.15% |
| 2025-09-08 |
020020 |
国泰双利债券C |
1.7153 |
2.1043 |
1.7131 |
2.1021 |
0.0022 |
0.13% |
| 2025-09-05 |
020020 |
国泰双利债券C |
1.7131 |
2.1021 |
1.7109 |
2.0999 |
0.0022 |
0.13% |
| 2025-09-04 |
020020 |
国泰双利债券C |
1.7109 |
2.0999 |
1.7120 |
2.1010 |
-0.0011 |
-0.06% |
| 2025-09-03 |
020020 |
国泰双利债券C |
1.7120 |
2.1010 |
1.7114 |
2.1004 |
0.0006 |
0.04% |
| 2025-09-02 |
020020 |
国泰双利债券C |
1.7114 |
2.1004 |
1.7120 |
2.1010 |
-0.0006 |
-0.04% |
| 2025-09-01 |
020020 |
国泰双利债券C |
1.7120 |
2.1010 |
1.7053 |
2.0943 |
0.0067 |
0.39% |
| 2025-08-29 |
020020 |
国泰双利债券C |
1.7053 |
2.0943 |
1.6996 |
2.0886 |
0.0057 |
0.34% |
| 2025-08-28 |
020020 |
国泰双利债券C |
1.6996 |
2.0886 |
1.6977 |
2.0867 |
0.0019 |
0.11% |
| 2025-08-27 |
020020 |
国泰双利债券C |
1.6977 |
2.0867 |
1.7015 |
2.0905 |
-0.0038 |
-0.22% |
| 2025-08-26 |
020020 |
国泰双利债券C |
1.7015 |
2.0905 |
1.6992 |
2.0882 |
0.0023 |
0.14% |
| 2025-08-25 |
020020 |
国泰双利债券C |
1.6992 |
2.0882 |
1.6903 |
2.0793 |
0.0089 |
0.53% |
| 2025-08-22 |
020020 |
国泰双利债券C |
1.6903 |
2.0793 |
1.6902 |
2.0792 |
0.0001 |
0.01% |
| 2025-08-21 |
020020 |
国泰双利债券C |
1.6902 |
2.0792 |
1.6903 |
2.0793 |
-0.0001 |
-0.01% |
| 2025-08-20 |
020020 |
国泰双利债券C |
1.6903 |
2.0793 |
1.6874 |
2.0764 |
0.0029 |
0.17% |
| 2025-08-19 |
020020 |
国泰双利债券C |
1.6874 |
2.0764 |
1.6887 |
2.0777 |
-0.0013 |
-0.08% |
| 2025-08-18 |
020020 |
国泰双利债券C |
1.6887 |
2.0777 |
1.6901 |
2.0791 |
-0.0014 |
-0.08% |
| 2025-08-15 |
020020 |
国泰双利债券C |
1.6901 |
2.0791 |
1.6905 |
2.0795 |
-0.0004 |
-0.02% |
| 2025-08-14 |
020020 |
国泰双利债券C |
1.6905 |
2.0795 |
1.6933 |
2.0823 |
-0.0028 |
-0.17% |
| 2025-08-13 |
020020 |
国泰双利债券C |
1.6933 |
2.0823 |
1.6916 |
2.0806 |
0.0017 |
0.10% |
| 2025-08-12 |
020020 |
国泰双利债券C |
1.6916 |
2.0806 |
1.6913 |
2.0803 |
0.0003 |
0.02% |
| 2025-08-11 |
020020 |
国泰双利债券C |
1.6913 |
2.0803 |
1.6967 |
2.0857 |
-0.0054 |
-0.32% |
| 2025-08-08 |
020020 |
国泰双利债券C |
1.6967 |
2.0857 |
1.6959 |
2.0849 |
0.0008 |
0.05% |
| 2025-08-07 |
020020 |
国泰双利债券C |
1.6959 |
2.0849 |
1.6935 |
2.0825 |
0.0024 |
0.14% |
| 2025-08-06 |
020020 |
国泰双利债券C |
1.6935 |
2.0825 |
1.6903 |
2.0793 |
0.0032 |
0.19% |
| 2025-08-05 |
020020 |
国泰双利债券C |
1.6903 |
2.0793 |
1.6908 |
2.0798 |
-0.0005 |
-0.03% |
| 2025-08-04 |
020020 |
国泰双利债券C |
1.6908 |
2.0798 |
1.6782 |
2.0672 |
0.0126 |
0.75% |
| 2025-08-01 |
020020 |
国泰双利债券C |
1.6782 |
2.0672 |
1.6767 |
2.0657 |
0.0015 |
0.09% |
| 2025-07-31 |
020020 |
国泰双利债券C |
1.6767 |
2.0657 |
1.6848 |
2.0738 |
-0.0081 |
-0.48% |
| 2025-07-30 |
020020 |
国泰双利债券C |
1.6848 |
2.0738 |
1.6845 |
2.0735 |
0.0003 |
0.02% |
| 2025-07-29 |
020020 |
国泰双利债券C |
1.6845 |
2.0735 |
1.6852 |
2.0742 |
-0.0007 |
-0.04% |
| 2025-07-28 |
020020 |
国泰双利债券C |
1.6852 |
2.0742 |
1.6887 |
2.0777 |
-0.0035 |
-0.21% |
| 2025-07-25 |
020020 |
国泰双利债券C |
1.6887 |
2.0777 |
1.6919 |
2.0809 |
-0.0032 |
-0.19% |
| 2025-07-24 |
020020 |
国泰双利债券C |
1.6919 |
2.0809 |
1.6950 |
2.0840 |
-0.0031 |
-0.18% |
| 2025-07-23 |
020020 |
国泰双利债券C |
1.6950 |
2.0840 |
1.6971 |
2.0861 |
-0.0021 |
-0.12% |
| 2025-07-22 |
020020 |
国泰双利债券C |
1.6971 |
2.0861 |
1.6902 |
2.0792 |
0.0069 |
0.41% |
| 2025-07-21 |
020020 |
国泰双利债券C |
1.6902 |
2.0792 |
1.6879 |
2.0769 |
0.0023 |
0.14% |
| 2025-07-18 |
020020 |
国泰双利债券C |
1.6879 |
2.0769 |
1.6847 |
2.0737 |
0.0032 |
0.19% |
| 2025-07-17 |
020020 |
国泰双利债券C |
1.6847 |
2.0737 |
1.6863 |
2.0753 |
-0.0016 |
-0.09% |
| 2025-07-16 |
020020 |
国泰双利债券C |
1.6863 |
2.0753 |
1.6861 |
2.0751 |
0.0002 |
0.01% |
| 2025-07-15 |
020020 |
国泰双利债券C |
1.6861 |
2.0751 |
1.6886 |
2.0776 |
-0.0025 |
-0.15% |
| 2025-07-14 |
020020 |
国泰双利债券C |
1.6886 |
2.0776 |
1.6797 |
2.0687 |
0.0089 |
0.53% |
| 2025-07-11 |
020020 |
国泰双利债券C |
1.6797 |
2.0687 |
1.6773 |
2.0663 |
0.0024 |
0.14% |
| 2025-07-10 |
020020 |
国泰双利债券C |
1.6773 |
2.0663 |
1.6768 |
2.0658 |
0.0005 |
0.03% |
| 2025-07-09 |
020020 |
国泰双利债券C |
1.6768 |
2.0658 |
1.6823 |
2.0713 |
-0.0055 |
-0.33% |
| 2025-07-08 |
020020 |
国泰双利债券C |
1.6823 |
2.0713 |
1.6800 |
2.0690 |
0.0023 |
0.14% |
| 2025-07-07 |
020020 |
国泰双利债券C |
1.6800 |
2.0690 |
1.6818 |
2.0708 |
-0.0018 |
-0.11% |
| 2025-07-04 |
020020 |
国泰双利债券C |
1.6818 |
2.0708 |
1.6869 |
2.0759 |
-0.0051 |
-0.30% |
| 2025-07-03 |
020020 |
国泰双利债券C |
1.6869 |
2.0759 |
1.6855 |
2.0745 |
0.0014 |
0.08% |
| 2025-07-02 |
020020 |
国泰双利债券C |
1.6855 |
2.0745 |
1.6881 |
2.0771 |
-0.0026 |
-0.15% |
| 2025-07-01 |
020020 |
国泰双利债券C |
1.6881 |
2.0771 |
1.6822 |
2.0712 |
0.0059 |
0.35% |
| 2025-06-30 |
020020 |
国泰双利债券C |
1.6822 |
2.0712 |
1.6803 |
2.0693 |
0.0019 |
0.11% |
| 2025-06-27 |
020020 |
国泰双利债券C |
1.6803 |
2.0693 |
1.6822 |
2.0712 |
-0.0019 |
-0.11% |
| 2025-06-26 |
020020 |
国泰双利债券C |
1.6822 |
2.0712 |
1.6804 |
2.0694 |
0.0018 |
0.11% |
| 2025-06-25 |
020020 |
国泰双利债券C |
1.6804 |
2.0694 |
1.6776 |
2.0666 |
0.0028 |
0.17% |
| 2025-06-24 |
020020 |
国泰双利债券C |
1.6776 |
2.0666 |
1.6831 |
2.0721 |
-0.0055 |
-0.33% |
| 2025-06-23 |
020020 |
国泰双利债券C |
1.6831 |
2.0721 |
1.6817 |
2.0707 |
0.0014 |
0.08% |
| 2025-06-20 |
020020 |
国泰双利债券C |
1.6817 |
2.0707 |
1.6873 |
2.0763 |
-0.0056 |
-0.33% |
| 2025-06-19 |
020020 |
国泰双利债券C |
1.6873 |
2.0763 |
1.6920 |
2.0810 |
-0.0047 |
-0.28% |
| 2025-06-18 |
020020 |
国泰双利债券C |
1.6920 |
2.0810 |
1.6908 |
2.0798 |
0.0012 |
0.07% |
| 2025-06-17 |
020020 |
国泰双利债券C |
1.6908 |
2.0798 |
1.6922 |
2.0812 |
-0.0014 |
-0.08% |
| 2025-06-16 |
020020 |
国泰双利债券C |
1.6922 |
2.0812 |
1.6978 |
2.0868 |
-0.0056 |
-0.33% |
| 2025-06-13 |
020020 |
国泰双利债券C |
1.6978 |
2.0868 |
1.6889 |
2.0779 |
0.0089 |
0.53% |
| 2025-06-12 |
020020 |
国泰双利债券C |
1.6889 |
2.0779 |
1.6813 |
2.0703 |
0.0076 |
0.45% |
| 2025-06-11 |
020020 |
国泰双利债券C |
1.6813 |
2.0703 |
1.6780 |
2.0670 |
0.0033 |
0.20% |
| 2025-06-10 |
020020 |
国泰双利债券C |
1.6780 |
2.0670 |
1.6784 |
2.0674 |
-0.0004 |
-0.02% |
| 2025-06-09 |
020020 |
国泰双利债券C |
1.6784 |
2.0674 |
1.6810 |
2.0700 |
-0.0026 |
-0.15% |
| 2025-06-06 |
020020 |
国泰双利债券C |
1.6810 |
2.0700 |
1.6770 |
2.0660 |
0.0040 |
0.24% |
| 2025-06-05 |
020020 |
国泰双利债券C |
1.6770 |
2.0660 |
1.6810 |
2.0700 |
-0.0040 |
-0.24% |
| 2025-06-04 |
020020 |
国泰双利债券C |
1.6810 |
2.0700 |
1.6810 |
2.0700 |
0.0000 |
0.00% |
| 2025-06-03 |
020020 |
国泰双利债券C |
1.6810 |
2.0700 |
1.6720 |
2.0610 |
0.0090 |
0.54% |
| 2025-05-30 |
020020 |
国泰双利债券C |
1.6720 |
2.0610 |
1.6720 |
2.0610 |
0.0000 |
0.00% |
| 2025-05-29 |
020020 |
国泰双利债券C |
1.6720 |
2.0610 |
1.6760 |
2.0650 |
-0.0040 |
-0.24% |
| 2025-05-28 |
020020 |
国泰双利债券C |
1.6760 |
2.0650 |
1.6740 |
2.0630 |
0.0020 |
0.12% |
| 2025-05-27 |
020020 |
国泰双利债券C |
1.6740 |
2.0630 |
1.6840 |
2.0730 |
-0.0100 |
-0.59% |
| 2025-05-26 |
020020 |
国泰双利债券C |
1.6840 |
2.0730 |
1.6800 |
2.0690 |
0.0040 |
0.24% |
| 2025-05-23 |
020020 |
国泰双利债券C |
1.6800 |
2.0690 |
1.6770 |
2.0660 |
0.0030 |
0.18% |
| 2025-05-22 |
020020 |
国泰双利债券C |
1.6770 |
2.0660 |
1.6810 |
2.0700 |
-0.0040 |
-0.24% |
| 2025-05-21 |
020020 |
国泰双利债券C |
1.6810 |
2.0700 |
1.6670 |
2.0560 |
0.0140 |
0.84% |
| 2025-05-20 |
020020 |
国泰双利债券C |
1.6670 |
2.0560 |
1.6640 |
2.0530 |
0.0030 |
0.18% |
| 2025-05-19 |
020020 |
国泰双利债券C |
1.6640 |
2.0530 |
1.6630 |
2.0520 |
0.0010 |
0.06% |
| 2025-05-16 |
020020 |
国泰双利债券C |
1.6630 |
2.0520 |
1.6630 |
2.0520 |
0.0000 |
0.00% |
| 2025-05-15 |
020020 |
国泰双利债券C |
1.6630 |
2.0520 |
1.6650 |
2.0540 |
-0.0020 |
-0.12% |
| 2025-05-14 |
020020 |
国泰双利债券C |
1.6650 |
2.0540 |
1.6710 |
2.0600 |
-0.0060 |
-0.36% |
| 2025-05-13 |
020020 |
国泰双利债券C |
1.6710 |
2.0600 |
1.6660 |
2.0550 |
0.0050 |
0.30% |
| 2025-05-12 |
020020 |
国泰双利债券C |
1.6660 |
2.0550 |
1.6710 |
2.0600 |
-0.0050 |
-0.30% |
| 2025-05-09 |
020020 |
国泰双利债券C |
1.6710 |
2.0600 |
1.6720 |
2.0610 |
-0.0010 |
-0.06% |
| 2025-05-08 |
020020 |
国泰双利债券C |
1.6720 |
2.0610 |
1.6770 |
2.0660 |
-0.0050 |
-0.30% |
| 2025-05-07 |
020020 |
国泰双利债券C |
1.6770 |
2.0660 |
1.6750 |
2.0640 |
0.0020 |
0.12% |
| 2025-05-06 |
020020 |
国泰双利债券C |
1.6750 |
2.0640 |
1.6690 |
2.0580 |
0.0060 |
0.36% |
| 2025-04-30 |
020020 |
国泰双利债券C |
1.6690 |
2.0580 |
1.6700 |
2.0590 |
-0.0010 |
-0.06% |
| 2025-04-29 |
020020 |
国泰双利债券C |
1.6700 |
2.0590 |
1.6710 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-04-28 |
020020 |
国泰双利债券C |
1.6710 |
2.0600 |
1.6720 |
2.0610 |
-0.0010 |
-0.06% |
| 2025-04-25 |
020020 |
国泰双利债券C |
1.6720 |
2.0610 |
1.6730 |
2.0620 |
-0.0010 |
-0.06% |
| 2025-04-24 |
020020 |
国泰双利债券C |
1.6730 |
2.0620 |
1.6750 |
2.0640 |
-0.0020 |
-0.12% |
| 2025-04-23 |
020020 |
国泰双利债券C |
1.6750 |
2.0640 |
1.6760 |
2.0650 |
-0.0010 |
-0.06% |
| 2025-04-22 |
020020 |
国泰双利债券C |
1.6760 |
2.0650 |
1.6770 |
2.0660 |
-0.0010 |
-0.06% |
| 2025-04-21 |
020020 |
国泰双利债券C |
1.6770 |
2.0660 |
1.6680 |
2.0570 |
0.0090 |
0.54% |
| 2025-04-18 |
020020 |
国泰双利债券C |
1.6680 |
2.0570 |
1.6700 |
2.0590 |
-0.0020 |
-0.12% |
| 2025-04-17 |
020020 |
国泰双利债券C |
1.6700 |
2.0590 |
1.6710 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-04-16 |
020020 |
国泰双利债券C |
1.6710 |
2.0600 |
1.6690 |
2.0580 |
0.0020 |
0.12% |
| 2025-04-15 |
020020 |
国泰双利债券C |
1.6690 |
2.0580 |
1.6720 |
2.0610 |
-0.0030 |
-0.18% |
| 2025-04-14 |
020020 |
国泰双利债券C |
1.6720 |
2.0610 |
1.6630 |
2.0520 |
0.0090 |
0.54% |
| 2025-04-11 |
020020 |
国泰双利债券C |
1.6630 |
2.0520 |
1.6570 |
2.0460 |
0.0060 |
0.36% |
| 2025-04-10 |
020020 |
国泰双利债券C |
1.6570 |
2.0460 |
1.6340 |
2.0230 |
0.0230 |
1.41% |
| 2025-04-09 |
020020 |
国泰双利债券C |
1.6340 |
2.0230 |
1.6210 |
2.0100 |
0.0130 |
0.80% |
| 2025-04-08 |
020020 |
国泰双利债券C |
1.6210 |
2.0100 |
1.6120 |
2.0010 |
0.0090 |
0.56% |
| 2025-04-07 |
020020 |
国泰双利债券C |
1.6120 |
2.0010 |
1.6390 |
2.0280 |
-0.0270 |
-1.65% |
| 2025-04-03 |
020020 |
国泰双利债券C |
1.6390 |
2.0280 |
1.6410 |
2.0300 |
-0.0020 |
-0.12% |
| 2025-04-02 |
020020 |
国泰双利债券C |
1.6410 |
2.0300 |
1.6490 |
2.0380 |
-0.0080 |
-0.49% |
| 2025-04-01 |
020020 |
国泰双利债券C |
1.6490 |
2.0380 |
1.6500 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-03-31 |
020020 |
国泰双利债券C |
1.6500 |
2.0390 |
1.6460 |
2.0350 |
0.0040 |
0.24% |
| 2025-03-28 |
020020 |
国泰双利债券C |
1.6460 |
2.0350 |
1.6390 |
2.0280 |
0.0070 |
0.43% |
| 2025-03-27 |
020020 |
国泰双利债券C |
1.6390 |
2.0280 |
1.6390 |
2.0280 |
0.0000 |
0.00% |
| 2025-03-26 |
020020 |
国泰双利债券C |
1.6390 |
2.0280 |
1.6410 |
2.0300 |
-0.0020 |
-0.12% |
| 2025-03-25 |
020020 |
国泰双利债券C |
1.6410 |
2.0300 |
1.6380 |
2.0270 |
0.0030 |
0.18% |
| 2025-03-24 |
020020 |
国泰双利债券C |
1.6380 |
2.0270 |
1.6380 |
2.0270 |
0.0000 |
0.00% |
| 2025-03-21 |
020020 |
国泰双利债券C |
1.6380 |
2.0270 |
1.6490 |
2.0380 |
-0.0110 |
-0.67% |
| 2025-03-20 |
020020 |
国泰双利债券C |
1.6490 |
2.0380 |
1.6510 |
2.0400 |
-0.0020 |
-0.12% |
| 2025-03-19 |
020020 |
国泰双利债券C |
1.6510 |
2.0400 |
1.6470 |
2.0360 |
0.0040 |
0.24% |
| 2025-03-18 |
020020 |
国泰双利债券C |
1.6470 |
2.0360 |
1.6310 |
2.0200 |
0.0160 |
0.98% |
| 2025-03-17 |
020020 |
国泰双利债券C |
1.6310 |
2.0200 |
1.6330 |
2.0220 |
-0.0020 |
-0.12% |
| 2025-03-14 |
020020 |
国泰双利债券C |
1.6330 |
2.0220 |
1.6220 |
2.0110 |
0.0110 |
0.68% |
| 2025-03-13 |
020020 |
国泰双利债券C |
1.6220 |
2.0110 |
1.6200 |
2.0090 |
0.0020 |
0.12% |
| 2025-03-12 |
020020 |
国泰双利债券C |
1.6200 |
2.0090 |
1.6170 |
2.0060 |
0.0030 |
0.19% |
| 2025-03-11 |
020020 |
国泰双利债券C |
1.6170 |
2.0060 |
1.6170 |
2.0060 |
0.0000 |
0.00% |
| 2025-03-10 |
020020 |
国泰双利债券C |
1.6170 |
2.0060 |
1.6160 |
2.0050 |
0.0010 |
0.06% |
| 2025-03-07 |
020020 |
国泰双利债券C |
1.6160 |
2.0050 |
1.6140 |
2.0030 |
0.0020 |
0.12% |
| 2025-03-06 |
020020 |
国泰双利债券C |
1.6140 |
2.0030 |
1.6120 |
2.0010 |
0.0020 |
0.12% |
| 2025-03-05 |
020020 |
国泰双利债券C |
1.6120 |
2.0010 |
1.6070 |
1.9960 |
0.0050 |
0.31% |
| 2025-03-04 |
020020 |
国泰双利债券C |
1.6070 |
1.9960 |
1.5970 |
1.9860 |
0.0100 |
0.63% |
| 2025-03-03 |
020020 |
国泰双利债券C |
1.5970 |
1.9860 |
1.5960 |
1.9850 |
0.0010 |
0.06% |
| 2025-02-28 |
020020 |
国泰双利债券C |
1.5960 |
1.9850 |
1.6040 |
1.9930 |
-0.0080 |
-0.50% |
| 2025-02-27 |
020020 |
国泰双利债券C |
1.6040 |
1.9930 |
1.6100 |
1.9990 |
-0.0060 |
-0.37% |
| 2025-02-26 |
020020 |
国泰双利债券C |
1.6100 |
1.9990 |
1.6100 |
1.9990 |
0.0000 |
0.00% |
| 2025-02-25 |
020020 |
国泰双利债券C |
1.6100 |
1.9990 |
1.6150 |
2.0040 |
-0.0050 |
-0.31% |
| 2025-02-24 |
020020 |
国泰双利债券C |
1.6150 |
2.0040 |
1.6160 |
2.0050 |
-0.0010 |
-0.06% |
| 2025-02-21 |
020020 |
国泰双利债券C |
1.6160 |
2.0050 |
1.6230 |
2.0120 |
-0.0070 |
-0.43% |
| 2025-02-20 |
020020 |
国泰双利债券C |
1.6230 |
2.0120 |
1.6190 |
2.0080 |
0.0040 |
0.25% |
| 2025-02-19 |
020020 |
国泰双利债券C |
1.6190 |
2.0080 |
1.6160 |
2.0050 |
0.0030 |
0.19% |
| 2025-02-18 |
020020 |
国泰双利债券C |
1.6160 |
2.0050 |
1.6190 |
2.0080 |
-0.0030 |
-0.19% |
| 2025-02-17 |
020020 |
国泰双利债券C |
1.6190 |
2.0080 |
1.6290 |
2.0180 |
-0.0100 |
-0.61% |
| 2025-02-14 |
020020 |
国泰双利债券C |
1.6290 |
2.0180 |
1.6270 |
2.0160 |
0.0020 |
0.12% |
| 2025-02-13 |
020020 |
国泰双利债券C |
1.6270 |
2.0160 |
1.6280 |
2.0170 |
-0.0010 |
-0.06% |
| 2025-02-12 |
020020 |
国泰双利债券C |
1.6280 |
2.0170 |
1.6320 |
2.0210 |
-0.0040 |
-0.25% |
| 2025-02-11 |
020020 |
国泰双利债券C |
1.6320 |
2.0210 |
1.6310 |
2.0200 |
0.0010 |
0.06% |
| 2025-02-10 |
020020 |
国泰双利债券C |
1.6310 |
2.0200 |
1.6270 |
2.0160 |
0.0040 |
0.25% |
| 2025-02-07 |
020020 |
国泰双利债券C |
1.6270 |
2.0160 |
1.6200 |
2.0090 |
0.0070 |
0.43% |
| 2025-02-06 |
020020 |
国泰双利债券C |
1.6200 |
2.0090 |
1.6180 |
2.0070 |
0.0020 |
0.12% |
| 2025-02-05 |
020020 |
国泰双利债券C |
1.6180 |
2.0070 |
1.6010 |
1.9900 |
0.0170 |
1.06% |
| 2025-01-27 |
020020 |
国泰双利债券C |
1.6010 |
1.9900 |
1.6030 |
1.9920 |
-0.0020 |
-0.12% |
| 2025-01-24 |
020020 |
国泰双利债券C |
1.6030 |
1.9920 |
1.5990 |
1.9880 |
0.0040 |
0.25% |
| 2025-01-23 |
020020 |
国泰双利债券C |
1.5990 |
1.9880 |
1.6030 |
1.9920 |
-0.0040 |
-0.25% |
| 2025-01-22 |
020020 |
国泰双利债券C |
1.6030 |
1.9920 |
1.5950 |
1.9840 |
0.0080 |
0.50% |
| 2025-01-21 |
020020 |
国泰双利债券C |
1.5950 |
1.9840 |
1.5940 |
1.9830 |
0.0010 |
0.06% |
| 2025-01-20 |
020020 |
国泰双利债券C |
1.5940 |
1.9830 |
1.5940 |
1.9830 |
0.0000 |
0.00% |
| 2025-01-17 |
020020 |
国泰双利债券C |
1.5940 |
1.9830 |
1.5910 |
1.9800 |
0.0030 |
0.19% |
| 2025-01-16 |
020020 |
国泰双利债券C |
1.5910 |
1.9800 |
1.5880 |
1.9770 |
0.0030 |
0.19% |
| 2025-01-15 |
020020 |
国泰双利债券C |
1.5880 |
1.9770 |
1.5930 |
1.9820 |
-0.0050 |
-0.31% |
| 2025-01-14 |
020020 |
国泰双利债券C |
1.5930 |
1.9820 |
1.5880 |
1.9770 |
0.0050 |
0.31% |
| 2025-01-13 |
020020 |
国泰双利债券C |
1.5880 |
1.9770 |
1.5810 |
1.9700 |
0.0070 |
0.44% |
| 2025-01-10 |
020020 |
国泰双利债券C |
1.5810 |
1.9700 |
1.5810 |
1.9700 |
0.0000 |
0.00% |
| 2025-01-09 |
020020 |
国泰双利债券C |
1.5810 |
1.9700 |
1.5820 |
1.9710 |
-0.0010 |
-0.06% |
| 2025-01-08 |
020020 |
国泰双利债券C |
1.5820 |
1.9710 |
1.5840 |
1.9730 |
-0.0020 |
-0.13% |
| 2025-01-07 |
020020 |
国泰双利债券C |
1.5840 |
1.9730 |
1.5750 |
1.9640 |
0.0090 |
0.57% |
| 2025-01-06 |
020020 |
国泰双利债券C |
1.5750 |
1.9640 |
1.5760 |
1.9650 |
-0.0010 |
-0.06% |
| 2025-01-03 |
020020 |
国泰双利债券C |
1.5760 |
1.9650 |
1.5700 |
1.9590 |
0.0060 |
0.38% |
| 2025-01-02 |
020020 |
国泰双利债券C |
1.5700 |
1.9590 |
1.5660 |
1.9550 |
0.0040 |
0.26% |
| 2024-12-31 |
020020 |
国泰双利债券C |
1.5660 |
1.9550 |
1.5720 |
1.9610 |
-0.0060 |
-0.38% |
| 2024-12-26 |
020020 |
国泰双利债券C |
1.5720 |
1.9610 |
1.5690 |
1.9580 |
0.0030 |
0.19% |
| 2024-12-25 |
020020 |
国泰双利债券C |
1.5690 |
1.9580 |
1.5740 |
1.9630 |
-0.0050 |
-0.32% |
| 2024-12-24 |
020020 |
国泰双利债券C |
1.5740 |
1.9630 |
1.5730 |
1.9620 |
0.0010 |
0.06% |
| 2024-12-23 |
020020 |
国泰双利债券C |
1.5730 |
1.9620 |
1.5740 |
1.9630 |
-0.0010 |
-0.06% |
| 2024-12-20 |
020020 |
国泰双利债券C |
1.5740 |
1.9630 |
1.5740 |
1.9630 |
0.0000 |
0.00% |
| 2024-12-19 |
020020 |
国泰双利债券C |
1.5740 |
1.9630 |
1.5790 |
1.9680 |
-0.0050 |
-0.32% |
| 2024-12-18 |
020020 |
国泰双利债券C |
1.5790 |
1.9680 |
1.5770 |
1.9660 |
0.0020 |
0.13% |
