国泰双利债券C基金净值查询(020020)
今天最新净值
1.5310
0.0070 0.4600%
2024-04-26
盘中实时估值(仅供参考)
1.5310
0.0070 0.4586%
- 累计净值:1.9200
- 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
近一年,国泰双利债券C(020020)基金累计收益率-0.73%
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 |
2024-04-26 |
020020 |
国泰双利债券C |
1.5310 |
1.9200 |
1.5240 |
1.9130 |
0.0070 |
0.46% |
2024-04-25 |
020020 |
国泰双利债券C |
1.5240 |
1.9130 |
1.5240 |
1.9130 |
0.0000 |
0.00% |
2024-04-24 |
020020 |
国泰双利债券C |
1.5240 |
1.9130 |
1.5210 |
1.9100 |
0.0030 |
0.20% |
2024-04-23 |
020020 |
国泰双利债券C |
1.5210 |
1.9100 |
1.5260 |
1.9150 |
-0.0050 |
-0.33% |
2024-04-22 |
020020 |
国泰双利债券C |
1.5260 |
1.9150 |
1.5260 |
1.9150 |
0.0000 |
0.00% |
2024-04-19 |
020020 |
国泰双利债券C |
1.5260 |
1.9150 |
1.5270 |
1.9160 |
-0.0010 |
-0.07% |
2024-04-18 |
020020 |
国泰双利债券C |
1.5270 |
1.9160 |
1.5270 |
1.9160 |
0.0000 |
0.00% |
2024-04-17 |
020020 |
国泰双利债券C |
1.5270 |
1.9160 |
1.5210 |
1.9100 |
0.0060 |
0.39% |
2024-04-16 |
020020 |
国泰双利债券C |
1.5210 |
1.9100 |
1.5310 |
1.9200 |
-0.0100 |
-0.65% |
2024-04-15 |
020020 |
国泰双利债券C |
1.5310 |
1.9200 |
1.5320 |
1.9210 |
-0.0010 |
-0.07% |
|
2024-04-12 |
020020 |
国泰双利债券C |
1.5320 |
1.9210 |
1.5300 |
1.9190 |
0.0020 |
0.13% |
2024-04-11 |
020020 |
国泰双利债券C |
1.5300 |
1.9190 |
1.5310 |
1.9200 |
-0.0010 |
-0.07% |
2024-04-10 |
020020 |
国泰双利债券C |
1.5310 |
1.9200 |
1.5340 |
1.9230 |
-0.0030 |
-0.20% |
2024-04-09 |
020020 |
国泰双利债券C |
1.5340 |
1.9230 |
1.5320 |
1.9210 |
0.0020 |
0.13% |
2024-04-08 |
020020 |
国泰双利债券C |
1.5320 |
1.9210 |
1.5310 |
1.9200 |
0.0010 |
0.07% |
2024-04-03 |
020020 |
国泰双利债券C |
1.5310 |
1.9200 |
1.5270 |
1.9160 |
0.0040 |
0.26% |
2024-04-02 |
020020 |
国泰双利债券C |
1.5270 |
1.9160 |
1.5280 |
1.9170 |
-0.0010 |
-0.07% |
2024-04-01 |
020020 |
国泰双利债券C |
1.5280 |
1.9170 |
1.5200 |
1.9090 |
0.0080 |
0.53% |
2024-03-29 |
020020 |
国泰双利债券C |
1.5200 |
1.9090 |
1.5000 |
1.8890 |
0.0200 |
1.33% |
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% |
2023-12-28 |
020020 |
国泰双利债券C |
1.4680 |
1.8570 |
1.4600 |
1.8490 |
0.0080 |
0.55% |
2023-12-27 |
020020 |
国泰双利债券C |
1.4600 |
1.8490 |
1.4570 |
1.8460 |
0.0030 |
0.21% |
2023-12-26 |
020020 |
国泰双利债券C |
1.4570 |
1.8460 |
1.4570 |
1.8460 |
0.0000 |
0.00% |
2023-12-25 |
020020 |
国泰双利债券C |
1.4570 |
1.8460 |
1.4530 |
1.8420 |
0.0040 |
0.28% |
2023-12-22 |
020020 |
国泰双利债券C |
1.4530 |
1.8420 |
1.4570 |
1.8460 |
-0.0040 |
-0.27% |
2023-12-21 |
020020 |
国泰双利债券C |
1.4570 |
1.8460 |
1.4560 |
1.8450 |
0.0010 |
0.07% |
2023-12-20 |
020020 |
国泰双利债券C |
1.4560 |
1.8450 |
1.4540 |
1.8430 |
0.0020 |
0.14% |
2023-12-19 |
020020 |
国泰双利债券C |
1.4540 |
1.8430 |
1.4550 |
1.8440 |
-0.0010 |
-0.07% |
2023-12-18 |
020020 |
国泰双利债券C |
1.4550 |
1.8440 |
1.4620 |
1.8510 |
-0.0070 |
-0.48% |
2023-12-15 |
020020 |
国泰双利债券C |
1.4620 |
1.8510 |
1.4650 |
1.8540 |
-0.0030 |
-0.20% |
2023-12-14 |
020020 |
国泰双利债券C |
1.4650 |
1.8540 |
1.4620 |
1.8510 |
0.0030 |
0.21% |
2023-12-13 |
020020 |
国泰双利债券C |
1.4620 |
1.8510 |
1.4680 |
1.8570 |
-0.0060 |
-0.41% |
2023-12-12 |
020020 |
国泰双利债券C |
1.4680 |
1.8570 |
1.4670 |
1.8560 |
0.0010 |
0.07% |
2023-12-11 |
020020 |
国泰双利债券C |
1.4670 |
1.8560 |
1.4720 |
1.8610 |
-0.0050 |
-0.34% |
2023-12-08 |
020020 |
国泰双利债券C |
1.4720 |
1.8610 |
1.4720 |
1.8610 |
0.0000 |
0.00% |
2023-12-07 |
020020 |
国泰双利债券C |
1.4720 |
1.8610 |
1.4750 |
1.8640 |
-0.0030 |
-0.20% |
2023-12-06 |
020020 |
国泰双利债券C |
1.4750 |
1.8640 |
1.4730 |
1.8620 |
0.0020 |
0.14% |
2023-12-05 |
020020 |
国泰双利债券C |
1.4730 |
1.8620 |
1.4840 |
1.8730 |
-0.0110 |
-0.74% |
2023-12-04 |
020020 |
国泰双利债券C |
1.4840 |
1.8730 |
1.4750 |
1.8640 |
0.0090 |
0.61% |
2023-12-01 |
020020 |
国泰双利债券C |
1.4750 |
1.8640 |
1.4740 |
1.8630 |
0.0010 |
0.07% |
2023-11-30 |
020020 |
国泰双利债券C |
1.4740 |
1.8630 |
1.4750 |
1.8640 |
-0.0010 |
-0.07% |
2023-11-29 |
020020 |
国泰双利债券C |
1.4750 |
1.8640 |
1.4700 |
1.8590 |
0.0050 |
0.34% |
2023-11-28 |
020020 |
国泰双利债券C |
1.4700 |
1.8590 |
1.4720 |
1.8610 |
-0.0020 |
-0.14% |
2023-11-27 |
020020 |
国泰双利债券C |
1.4720 |
1.8610 |
1.4680 |
1.8570 |
0.0040 |
0.27% |
2023-11-24 |
020020 |
国泰双利债券C |
1.4680 |
1.8570 |
1.4730 |
1.8620 |
-0.0050 |
-0.34% |
2023-11-23 |
020020 |
国泰双利债券C |
1.4730 |
1.8620 |
1.4750 |
1.8640 |
-0.0020 |
-0.14% |
2023-11-22 |
020020 |
国泰双利债券C |
1.4750 |
1.8640 |
1.4800 |
1.8690 |
-0.0050 |
-0.34% |
2023-11-20 |
020020 |
国泰双利债券C |
1.4800 |
1.8690 |
1.4800 |
1.8690 |
0.0000 |
0.00% |
2023-11-17 |
020020 |
国泰双利债券C |
1.4800 |
1.8690 |
1.4770 |
1.8660 |
0.0030 |
0.20% |
2023-11-16 |
020020 |
国泰双利债券C |
1.4770 |
1.8660 |
1.4820 |
1.8710 |
-0.0050 |
-0.34% |
2023-11-15 |
020020 |
国泰双利债券C |
1.4820 |
1.8710 |
1.4760 |
1.8650 |
0.0060 |
0.41% |
2023-11-14 |
020020 |
国泰双利债券C |
1.4760 |
1.8650 |
1.4760 |
1.8650 |
0.0000 |
0.00% |
2023-11-13 |
020020 |
国泰双利债券C |
1.4760 |
1.8650 |
1.4730 |
1.8620 |
0.0030 |
0.20% |
2023-11-10 |
020020 |
国泰双利债券C |
1.4730 |
1.8620 |
1.4750 |
1.8640 |
-0.0020 |
-0.14% |
2023-11-09 |
020020 |
国泰双利债券C |
1.4750 |
1.8640 |
1.4760 |
1.8650 |
-0.0010 |
-0.07% |
2023-11-08 |
020020 |
国泰双利债券C |
1.4760 |
1.8650 |
1.4790 |
1.8680 |
-0.0030 |
-0.20% |
2023-11-07 |
020020 |
国泰双利债券C |
1.4790 |
1.8680 |
1.4820 |
1.8710 |
-0.0030 |
-0.20% |
2023-11-06 |
020020 |
国泰双利债券C |
1.4820 |
1.8710 |
1.4770 |
1.8660 |
0.0050 |
0.34% |
2023-11-03 |
020020 |
国泰双利债券C |
1.4770 |
1.8660 |
1.4750 |
1.8640 |
0.0020 |
0.14% |
2023-11-02 |
020020 |
国泰双利债券C |
1.4750 |
1.8640 |
1.4790 |
1.8680 |
-0.0040 |
-0.27% |
2023-11-01 |
020020 |
国泰双利债券C |
1.4790 |
1.8680 |
1.4830 |
1.8720 |
-0.0040 |
-0.27% |
2023-10-31 |
020020 |
国泰双利债券C |
1.4830 |
1.8720 |
1.4860 |
1.8750 |
-0.0030 |
-0.20% |
2023-10-30 |
020020 |
国泰双利债券C |
1.4860 |
1.8750 |
1.4870 |
1.8760 |
-0.0010 |
-0.07% |
2023-10-27 |
020020 |
国泰双利债券C |
1.4870 |
1.8760 |
1.4790 |
1.8680 |
0.0080 |
0.54% |
2023-10-26 |
020020 |
国泰双利债券C |
1.4790 |
1.8680 |
1.4760 |
1.8650 |
0.0030 |
0.20% |
2023-10-25 |
020020 |
国泰双利债券C |
1.4760 |
1.8650 |
1.4740 |
1.8630 |
0.0020 |
0.14% |
2023-10-24 |
020020 |
国泰双利债券C |
1.4740 |
1.8630 |
1.4660 |
1.8550 |
0.0080 |
0.55% |
2023-10-23 |
020020 |
国泰双利债券C |
1.4660 |
1.8550 |
1.4760 |
1.8650 |
-0.0100 |
-0.68% |
2023-10-20 |
020020 |
国泰双利债券C |
1.4760 |
1.8650 |
1.4790 |
1.8680 |
-0.0030 |
-0.20% |
2023-10-19 |
020020 |
国泰双利债券C |
1.4790 |
1.8680 |
1.4860 |
1.8750 |
-0.0070 |
-0.47% |
2023-10-18 |
020020 |
国泰双利债券C |
1.4860 |
1.8750 |
1.4940 |
1.8830 |
-0.0080 |
-0.54% |
2023-10-17 |
020020 |
国泰双利债券C |
1.4940 |
1.8830 |
1.4990 |
1.8880 |
-0.0050 |
-0.33% |
2023-10-16 |
020020 |
国泰双利债券C |
1.4990 |
1.8880 |
1.5010 |
1.8900 |
-0.0020 |
-0.13% |
2023-10-13 |
020020 |
国泰双利债券C |
1.5010 |
1.8900 |
1.5050 |
1.8940 |
-0.0040 |
-0.27% |
2023-10-12 |
020020 |
国泰双利债券C |
1.5050 |
1.8940 |
1.5020 |
1.8910 |
0.0030 |
0.20% |
2023-10-11 |
020020 |
国泰双利债券C |
1.5020 |
1.8910 |
1.5080 |
1.8970 |
-0.0060 |
-0.40% |
2023-10-10 |
020020 |
国泰双利债券C |
1.5080 |
1.8970 |
1.5070 |
1.8960 |
0.0010 |
0.07% |
2023-10-09 |
020020 |
国泰双利债券C |
1.5070 |
1.8960 |
1.5080 |
1.8970 |
-0.0010 |
-0.07% |
2023-09-28 |
020020 |
国泰双利债券C |
1.5080 |
1.8970 |
1.5090 |
1.8980 |
-0.0010 |
-0.07% |
2023-09-27 |
020020 |
国泰双利债券C |
1.5090 |
1.8980 |
1.5090 |
1.8980 |
0.0000 |
0.00% |
2023-09-26 |
020020 |
国泰双利债券C |
1.5090 |
1.8980 |
1.5120 |
1.9010 |
-0.0030 |
-0.20% |
2023-09-25 |
020020 |
国泰双利债券C |
1.5120 |
1.9010 |
1.5120 |
1.9010 |
0.0000 |
0.00% |
2023-09-22 |
020020 |
国泰双利债券C |
1.5120 |
1.9010 |
1.5110 |
1.9000 |
0.0010 |
0.07% |
2023-09-21 |
020020 |
国泰双利债券C |
1.5110 |
1.9000 |
1.5180 |
1.9070 |
-0.0070 |
-0.46% |
2023-09-20 |
020020 |
国泰双利债券C |
1.5180 |
1.9070 |
1.5200 |
1.9090 |
-0.0020 |
-0.13% |
2023-09-19 |
020020 |
国泰双利债券C |
1.5200 |
1.9090 |
1.5210 |
1.9100 |
-0.0010 |
-0.07% |
2023-09-18 |
020020 |
国泰双利债券C |
1.5210 |
1.9100 |
1.5230 |
1.9120 |
-0.0020 |
-0.13% |
2023-09-15 |
020020 |
国泰双利债券C |
1.5230 |
1.9120 |
1.5230 |
1.9120 |
0.0000 |
0.00% |
2023-09-14 |
020020 |
国泰双利债券C |
1.5230 |
1.9120 |
1.5150 |
1.9040 |
0.0080 |
0.53% |
2023-09-13 |
020020 |
国泰双利债券C |
1.5150 |
1.9040 |
1.5160 |
1.9050 |
-0.0010 |
-0.07% |
2023-09-12 |
020020 |
国泰双利债券C |
1.5160 |
1.9050 |
1.5190 |
1.9080 |
-0.0030 |
-0.20% |
2023-09-11 |
020020 |
国泰双利债券C |
1.5190 |
1.9080 |
1.5150 |
1.9040 |
0.0040 |
0.26% |
2023-09-08 |
020020 |
国泰双利债券C |
1.5150 |
1.9040 |
1.5120 |
1.9010 |
0.0030 |
0.20% |
2023-09-07 |
020020 |
国泰双利债券C |
1.5120 |
1.9010 |
1.5190 |
1.9080 |
-0.0070 |
-0.46% |
2023-09-06 |
020020 |
国泰双利债券C |
1.5190 |
1.9080 |
1.5220 |
1.9110 |
-0.0030 |
-0.20% |
2023-09-05 |
020020 |
国泰双利债券C |
1.5220 |
1.9110 |
1.5250 |
1.9140 |
-0.0030 |
-0.20% |
2023-09-04 |
020020 |
国泰双利债券C |
1.5250 |
1.9140 |
1.5220 |
1.9110 |
0.0030 |
0.20% |
2023-09-01 |
020020 |
国泰双利债券C |
1.5220 |
1.9110 |
1.5210 |
1.9100 |
0.0010 |
0.07% |
2023-08-31 |
020020 |
国泰双利债券C |
1.5210 |
1.9100 |
1.5230 |
1.9120 |
-0.0020 |
-0.13% |
2023-08-30 |
020020 |
国泰双利债券C |
1.5230 |
1.9120 |
1.5190 |
1.9080 |
0.0040 |
0.26% |
2023-08-29 |
020020 |
国泰双利债券C |
1.5190 |
1.9080 |
1.5130 |
1.9020 |
0.0060 |
0.40% |
2023-08-28 |
020020 |
国泰双利债券C |
1.5130 |
1.9020 |
1.5130 |
1.9020 |
0.0000 |
0.00% |
2023-08-25 |
020020 |
国泰双利债券C |
1.5130 |
1.9020 |
1.5200 |
1.9090 |
-0.0070 |
-0.46% |
2023-08-24 |
020020 |
国泰双利债券C |
1.5200 |
1.9090 |
1.5030 |
1.8920 |
0.0170 |
1.13% |
2023-08-23 |
020020 |
国泰双利债券C |
1.5030 |
1.8920 |
1.5090 |
1.8980 |
-0.0060 |
-0.40% |
2023-08-22 |
020020 |
国泰双利债券C |
1.5090 |
1.8980 |
1.5030 |
1.8920 |
0.0060 |
0.40% |
2023-08-21 |
020020 |
国泰双利债券C |
1.5030 |
1.8920 |
1.5040 |
1.8930 |
-0.0010 |
-0.07% |
2023-08-18 |
020020 |
国泰双利债券C |
1.5040 |
1.8930 |
1.5110 |
1.9000 |
-0.0070 |
-0.46% |
2023-08-17 |
020020 |
国泰双利债券C |
1.5110 |
1.9000 |
1.5050 |
1.8940 |
0.0060 |
0.40% |
2023-08-16 |
020020 |
国泰双利债券C |
1.5050 |
1.8940 |
1.5070 |
1.8960 |
-0.0020 |
-0.13% |
2023-08-15 |
020020 |
国泰双利债券C |
1.5070 |
1.8960 |
1.5110 |
1.9000 |
-0.0040 |
-0.26% |
2023-08-14 |
020020 |
国泰双利债券C |
1.5110 |
1.9000 |
1.5110 |
1.9000 |
0.0000 |
0.00% |
2023-08-11 |
020020 |
国泰双利债券C |
1.5110 |
1.9000 |
1.5180 |
1.9070 |
-0.0070 |
-0.46% |
2023-08-10 |
020020 |
国泰双利债券C |
1.5180 |
1.9070 |
1.5170 |
1.9060 |
0.0010 |
0.07% |
2023-08-09 |
020020 |
国泰双利债券C |
1.5170 |
1.9060 |
1.5200 |
1.9090 |
-0.0030 |
-0.20% |
2023-08-08 |
020020 |
国泰双利债券C |
1.5200 |
1.9090 |
1.5160 |
1.9050 |
0.0040 |
0.26% |
2023-08-07 |
020020 |
国泰双利债券C |
1.5160 |
1.9050 |
1.5140 |
1.9030 |
0.0020 |
0.13% |
2023-08-04 |
020020 |
国泰双利债券C |
1.5140 |
1.9030 |
1.5110 |
1.9000 |
0.0030 |
0.20% |
2023-08-03 |
020020 |
国泰双利债券C |
1.5110 |
1.9000 |
1.5130 |
1.9020 |
-0.0020 |
-0.13% |
2023-08-02 |
020020 |
国泰双利债券C |
1.5130 |
1.9020 |
1.5150 |
1.9040 |
-0.0020 |
-0.13% |
2023-08-01 |
020020 |
国泰双利债券C |
1.5150 |
1.9040 |
1.5100 |
1.8990 |
0.0050 |
0.33% |
2023-07-31 |
020020 |
国泰双利债券C |
1.5100 |
1.8990 |
1.5100 |
1.8990 |
0.0000 |
0.00% |
2023-07-28 |
020020 |
国泰双利债券C |
1.5100 |
1.8990 |
1.5120 |
1.9010 |
-0.0020 |
-0.13% |
2023-07-27 |
020020 |
国泰双利债券C |
1.5120 |
1.9010 |
1.5140 |
1.9030 |
-0.0020 |
-0.13% |
2023-07-26 |
020020 |
国泰双利债券C |
1.5140 |
1.9030 |
1.5090 |
1.8980 |
0.0050 |
0.33% |
2023-07-25 |
020020 |
国泰双利债券C |
1.5090 |
1.8980 |
1.5080 |
1.8970 |
0.0010 |
0.07% |
2023-07-24 |
020020 |
国泰双利债券C |
1.5080 |
1.8970 |
1.5090 |
1.8980 |
-0.0010 |
-0.07% |
2023-07-21 |
020020 |
国泰双利债券C |
1.5090 |
1.8980 |
1.5110 |
1.9000 |
-0.0020 |
-0.13% |
2023-07-20 |
020020 |
国泰双利债券C |
1.5110 |
1.9000 |
1.5160 |
1.9050 |
-0.0050 |
-0.33% |
2023-07-19 |
020020 |
国泰双利债券C |
1.5160 |
1.9050 |
1.5110 |
1.9000 |
0.0050 |
0.33% |
2023-07-18 |
020020 |
国泰双利债券C |
1.5110 |
1.9000 |
1.5090 |
1.8980 |
0.0020 |
0.13% |
2023-07-17 |
020020 |
国泰双利债券C |
1.5090 |
1.8980 |
1.5050 |
1.8940 |
0.0040 |
0.27% |
2023-07-14 |
020020 |
国泰双利债券C |
1.5050 |
1.8940 |
1.5030 |
1.8920 |
0.0020 |
0.13% |
2023-07-13 |
020020 |
国泰双利债券C |
1.5030 |
1.8920 |
1.4940 |
1.8830 |
0.0090 |
0.60% |
2023-07-12 |
020020 |
国泰双利债券C |
1.4940 |
1.8830 |
1.4950 |
1.8840 |
-0.0010 |
-0.07% |
2023-07-11 |
020020 |
国泰双利债券C |
1.4950 |
1.8840 |
1.4860 |
1.8750 |
0.0090 |
0.61% |
2023-07-10 |
020020 |
国泰双利债券C |
1.4860 |
1.8750 |
1.4820 |
1.8710 |
0.0040 |
0.27% |
2023-07-07 |
020020 |
国泰双利债券C |
1.4820 |
1.8710 |
1.4830 |
1.8720 |
-0.0010 |
-0.07% |
2023-07-06 |
020020 |
国泰双利债券C |
1.4830 |
1.8720 |
1.4870 |
1.8760 |
-0.0040 |
-0.27% |
2023-07-05 |
020020 |
国泰双利债券C |
1.4870 |
1.8760 |
1.4850 |
1.8740 |
0.0020 |
0.13% |
2023-07-04 |
020020 |
国泰双利债券C |
1.4850 |
1.8740 |
1.4870 |
1.8760 |
-0.0020 |
-0.13% |
2023-07-03 |
020020 |
国泰双利债券C |
1.4870 |
1.8760 |
1.4790 |
1.8680 |
0.0080 |
0.54% |
2023-06-30 |
020020 |
国泰双利债券C |
1.4790 |
1.8680 |
1.4760 |
1.8650 |
0.0030 |
0.20% |
2023-06-29 |
020020 |
国泰双利债券C |
1.4760 |
1.8650 |
1.4760 |
1.8650 |
0.0000 |
0.00% |
2023-06-28 |
020020 |
国泰双利债券C |
1.4760 |
1.8650 |
1.4800 |
1.8690 |
-0.0040 |
-0.27% |
2023-06-27 |
020020 |
国泰双利债券C |
1.4800 |
1.8690 |
1.4740 |
1.8630 |
0.0060 |
0.41% |
2023-06-26 |
020020 |
国泰双利债券C |
1.4740 |
1.8630 |
1.4780 |
1.8670 |
-0.0040 |
-0.27% |
2023-06-21 |
020020 |
国泰双利债券C |
1.4780 |
1.8670 |
1.4880 |
1.8770 |
-0.0100 |
-0.67% |
2023-06-20 |
020020 |
国泰双利债券C |
1.4880 |
1.8770 |
1.4900 |
1.8790 |
-0.0020 |
-0.13% |
2023-06-19 |
020020 |
国泰双利债券C |
1.4900 |
1.8790 |
1.4970 |
1.8860 |
-0.0070 |
-0.47% |
2023-06-16 |
020020 |
国泰双利债券C |
1.4970 |
1.8860 |
1.4940 |
1.8830 |
0.0030 |
0.20% |
2023-06-15 |
020020 |
国泰双利债券C |
1.4940 |
1.8830 |
1.5020 |
1.8910 |
-0.0080 |
-0.53% |
2023-06-14 |
020020 |
国泰双利债券C |
1.5020 |
1.8910 |
1.5040 |
1.8930 |
-0.0020 |
-0.13% |
2023-06-13 |
020020 |
国泰双利债券C |
1.5040 |
1.8930 |
1.5030 |
1.8920 |
0.0010 |
0.07% |
2023-06-12 |
020020 |
国泰双利债券C |
1.5030 |
1.8920 |
1.5060 |
1.8950 |
-0.0030 |
-0.20% |
2023-06-09 |
020020 |
国泰双利债券C |
1.5060 |
1.8950 |
1.4990 |
1.8880 |
0.0070 |
0.47% |
2023-06-08 |
020020 |
国泰双利债券C |
1.4990 |
1.8880 |
1.5000 |
1.8890 |
-0.0010 |
-0.07% |
2023-06-07 |
020020 |
国泰双利债券C |
1.5000 |
1.8890 |
1.5020 |
1.8910 |
-0.0020 |
-0.13% |
2023-06-06 |
020020 |
国泰双利债券C |
1.5020 |
1.8910 |
1.5060 |
1.8950 |
-0.0040 |
-0.27% |
2023-06-05 |
020020 |
国泰双利债券C |
1.5060 |
1.8950 |
1.5150 |
1.9040 |
-0.0090 |
-0.59% |
2023-06-02 |
020020 |
国泰双利债券C |
1.5150 |
1.9040 |
1.5050 |
1.8940 |
0.0100 |
0.66% |
2023-06-01 |
020020 |
国泰双利债券C |
1.5050 |
1.8940 |
1.5010 |
1.8900 |
0.0040 |
0.27% |
2023-05-31 |
020020 |
国泰双利债券C |
1.5010 |
1.8900 |
1.4970 |
1.8860 |
0.0040 |
0.27% |
2023-05-30 |
020020 |
国泰双利债券C |
1.4970 |
1.8860 |
1.5010 |
1.8900 |
-0.0040 |
-0.27% |
2023-05-29 |
020020 |
国泰双利债券C |
1.5010 |
1.8900 |
1.5040 |
1.8930 |
-0.0030 |
-0.20% |
2023-05-26 |
020020 |
国泰双利债券C |
1.5040 |
1.8930 |
1.5000 |
1.8890 |
0.0040 |
0.27% |
2023-05-25 |
020020 |
国泰双利债券C |
1.5000 |
1.8890 |
1.5050 |
1.8940 |
-0.0050 |
-0.33% |
2023-05-24 |
020020 |
国泰双利债券C |
1.5050 |
1.8940 |
1.5030 |
1.8920 |
0.0020 |
0.13% |
2023-05-23 |
020020 |
国泰双利债券C |
1.5030 |
1.8920 |
1.5080 |
1.8970 |
-0.0050 |
-0.33% |
2023-05-22 |
020020 |
国泰双利债券C |
1.5080 |
1.8970 |
1.5060 |
1.8950 |
0.0020 |
0.13% |
2023-05-19 |
020020 |
国泰双利债券C |
1.5060 |
1.8950 |
1.5060 |
1.8950 |
0.0000 |
0.00% |
2023-05-18 |
020020 |
国泰双利债券C |
1.5060 |
1.8950 |
1.5060 |
1.8950 |
0.0000 |
0.00% |
2023-05-17 |
020020 |
国泰双利债券C |
1.5060 |
1.8950 |
1.5040 |
1.8930 |
0.0020 |
0.13% |
2023-05-16 |
020020 |
国泰双利债券C |
1.5040 |
1.8930 |
1.5070 |
1.8960 |
-0.0030 |
-0.20% |
2023-05-15 |
020020 |
国泰双利债券C |
1.5070 |
1.8960 |
1.5000 |
1.8890 |
0.0070 |
0.47% |
2023-05-12 |
020020 |
国泰双利债券C |
1.5000 |
1.8890 |
1.5140 |
1.9030 |
-0.0140 |
-0.92% |
2023-05-11 |
020020 |
国泰双利债券C |
1.5140 |
1.9030 |
1.5160 |
1.9050 |
-0.0020 |
-0.13% |
2023-05-10 |
020020 |
国泰双利债券C |
1.5160 |
1.9050 |
1.5180 |
1.9070 |
-0.0020 |
-0.13% |
2023-05-09 |
020020 |
国泰双利债券C |
1.5180 |
1.9070 |
1.5260 |
1.9150 |
-0.0080 |
-0.52% |
2023-05-08 |
020020 |
国泰双利债券C |
1.5260 |
1.9150 |
1.5230 |
1.9120 |
0.0030 |
0.20% |
2023-05-05 |
020020 |
国泰双利债券C |
1.5230 |
1.9120 |
1.5300 |
1.9190 |
-0.0070 |
-0.46% |
2023-05-04 |
020020 |
国泰双利债券C |
1.5300 |
1.9190 |
1.5280 |
1.9170 |
0.0020 |
0.13% |
2023-04-28 |
020020 |
国泰双利债券C |
1.5280 |
1.9170 |
1.5230 |
1.9120 |
0.0050 |
0.33% |