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
1.8092
-0.0020 -0.11%
2026-09-16
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：2.2292
- 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
近半年,国泰双利债券A(020019)基金累计收益率1.25%
| 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 |
| 2026-09-16 |
020019 |
国泰双利债券A |
1.8080 |
2.2280 |
1.8092 |
2.2292 |
-0.0012 |
-0.07% |
| 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% |
| 2026-06-16 |
020019 |
国泰双利债券A |
1.7215 |
2.1415 |
1.7288 |
2.1488 |
-0.0073 |
-0.42% |
| 2026-06-15 |
020019 |
国泰双利债券A |
1.7288 |
2.1488 |
1.7275 |
2.1475 |
0.0013 |
0.08% |
| 2026-06-12 |
020019 |
国泰双利债券A |
1.7275 |
2.1475 |
1.7228 |
2.1428 |
0.0047 |
0.27% |
| 2026-06-11 |
020019 |
国泰双利债券A |
1.7228 |
2.1428 |
1.7242 |
2.1442 |
-0.0014 |
-0.08% |
| 2026-06-10 |
020019 |
国泰双利债券A |
1.7242 |
2.1442 |
1.7196 |
2.1396 |
0.0046 |
0.27% |
| 2026-06-09 |
020019 |
国泰双利债券A |
1.7196 |
2.1396 |
1.7237 |
2.1437 |
-0.0041 |
-0.24% |
| 2026-06-08 |
020019 |
国泰双利债券A |
1.7237 |
2.1437 |
1.7315 |
2.1515 |
-0.0078 |
-0.45% |
| 2026-06-05 |
020019 |
国泰双利债券A |
1.7315 |
2.1515 |
1.7314 |
2.1514 |
0.0001 |
0.01% |
| 2026-06-04 |
020019 |
国泰双利债券A |
1.7314 |
2.1514 |
1.7386 |
2.1586 |
-0.0072 |
-0.41% |
| 2026-06-03 |
020019 |
国泰双利债券A |
1.7386 |
2.1586 |
1.7453 |
2.1653 |
-0.0067 |
-0.38% |
| 2026-06-02 |
020019 |
国泰双利债券A |
1.7453 |
2.1653 |
1.7514 |
2.1714 |
-0.0061 |
-0.35% |
| 2026-06-01 |
020019 |
国泰双利债券A |
1.7514 |
2.1714 |
1.7497 |
2.1697 |
0.0017 |
0.10% |
| 2026-05-29 |
020019 |
国泰双利债券A |
1.7497 |
2.1697 |
1.7388 |
2.1588 |
0.0109 |
0.63% |
| 2026-05-28 |
020019 |
国泰双利债券A |
1.7388 |
2.1588 |
1.7470 |
2.1670 |
-0.0082 |
-0.47% |
| 2026-05-27 |
020019 |
国泰双利债券A |
1.7470 |
2.1670 |
1.7407 |
2.1607 |
0.0063 |
0.36% |
| 2026-05-26 |
020019 |
国泰双利债券A |
1.7407 |
2.1607 |
1.7423 |
2.1623 |
-0.0016 |
-0.09% |
| 2026-05-25 |
020019 |
国泰双利债券A |
1.7423 |
2.1623 |
1.7388 |
2.1588 |
0.0035 |
0.20% |
| 2026-05-22 |
020019 |
国泰双利债券A |
1.7388 |
2.1588 |
1.7462 |
2.1662 |
-0.0074 |
-0.42% |
| 2026-05-21 |
020019 |
国泰双利债券A |
1.7462 |
2.1662 |
1.7481 |
2.1681 |
-0.0019 |
-0.11% |
| 2026-05-20 |
020019 |
国泰双利债券A |
1.7481 |
2.1681 |
1.7471 |
2.1671 |
0.0010 |
0.06% |
| 2026-05-19 |
020019 |
国泰双利债券A |
1.7471 |
2.1671 |
1.7451 |
2.1651 |
0.0020 |
0.11% |
| 2026-05-18 |
020019 |
国泰双利债券A |
1.7451 |
2.1651 |
1.7500 |
2.1700 |
-0.0049 |
-0.28% |
| 2026-05-15 |
020019 |
国泰双利债券A |
1.7500 |
2.1700 |
1.7593 |
2.1793 |
-0.0093 |
-0.53% |
| 2026-05-14 |
020019 |
国泰双利债券A |
1.7593 |
2.1793 |
1.7581 |
2.1781 |
0.0012 |
0.07% |
| 2026-05-13 |
020019 |
国泰双利债券A |
1.7581 |
2.1781 |
1.7636 |
2.1836 |
-0.0055 |
-0.31% |
| 2026-05-12 |
020019 |
国泰双利债券A |
1.7636 |
2.1836 |
1.7689 |
2.1889 |
-0.0053 |
-0.30% |
| 2026-05-11 |
020019 |
国泰双利债券A |
1.7689 |
2.1889 |
1.7699 |
2.1899 |
-0.0010 |
-0.06% |
| 2026-05-08 |
020019 |
国泰双利债券A |
1.7699 |
2.1899 |
1.7714 |
2.1914 |
-0.0015 |
-0.08% |
| 2026-04-30 |
020019 |
国泰双利债券A |
1.7731 |
2.1931 |
1.7778 |
2.1978 |
-0.0047 |
-0.26% |
| 2026-04-29 |
020019 |
国泰双利债券A |
1.7778 |
2.1978 |
1.7723 |
2.1923 |
0.0055 |
0.31% |
| 2026-04-28 |
020019 |
国泰双利债券A |
1.7723 |
2.1923 |
1.7721 |
2.1921 |
0.0002 |
0.01% |
| 2026-04-27 |
020019 |
国泰双利债券A |
1.7721 |
2.1921 |
1.7814 |
2.2014 |
-0.0093 |
-0.52% |
| 2026-04-24 |
020019 |
国泰双利债券A |
1.7814 |
2.2014 |
1.7817 |
2.2017 |
-0.0003 |
-0.02% |
| 2026-04-23 |
020019 |
国泰双利债券A |
1.7817 |
2.2017 |
1.7733 |
2.1933 |
0.0084 |
0.47% |
| 2026-04-22 |
020019 |
国泰双利债券A |
1.7733 |
2.1933 |
1.7731 |
2.1931 |
0.0002 |
0.01% |
| 2026-04-21 |
020019 |
国泰双利债券A |
1.7731 |
2.1931 |
1.7734 |
2.1934 |
-0.0003 |
-0.02% |
| 2026-04-20 |
020019 |
国泰双利债券A |
1.7734 |
2.1934 |
1.7727 |
2.1927 |
0.0007 |
0.04% |
| 2026-04-17 |
020019 |
国泰双利债券A |
1.7727 |
2.1927 |
1.7794 |
2.1994 |
-0.0067 |
-0.38% |
| 2026-04-16 |
020019 |
国泰双利债券A |
1.7794 |
2.1994 |
1.7788 |
2.1988 |
0.0006 |
0.03% |
| 2026-04-15 |
020019 |
国泰双利债券A |
1.7788 |
2.1988 |
1.7767 |
2.1967 |
0.0021 |
0.12% |
| 2026-04-14 |
020019 |
国泰双利债券A |
1.7767 |
2.1967 |
1.7734 |
2.1934 |
0.0033 |
0.19% |
| 2026-04-13 |
020019 |
国泰双利债券A |
1.7734 |
2.1934 |
1.7736 |
2.1936 |
-0.0002 |
-0.01% |
| 2026-04-10 |
020019 |
国泰双利债券A |
1.7736 |
2.1936 |
1.7722 |
2.1922 |
0.0014 |
0.08% |
| 2026-04-09 |
020019 |
国泰双利债券A |
1.7722 |
2.1922 |
1.7801 |
2.2001 |
-0.0079 |
-0.44% |
| 2026-04-08 |
020019 |
国泰双利债券A |
1.7801 |
2.2001 |
1.7739 |
2.1939 |
0.0062 |
0.35% |
| 2026-04-07 |
020019 |
国泰双利债券A |
1.7739 |
2.1939 |
1.7754 |
2.1954 |
-0.0015 |
-0.08% |
| 2026-04-03 |
020019 |
国泰双利债券A |
1.7754 |
2.1954 |
1.7821 |
2.2021 |
-0.0067 |
-0.38% |
| 2026-04-02 |
020019 |
国泰双利债券A |
1.7821 |
2.2021 |
1.7776 |
2.1976 |
0.0045 |
0.25% |
| 2026-04-01 |
020019 |
国泰双利债券A |
1.7776 |
2.1976 |
1.7694 |
2.1894 |
0.0082 |
0.46% |
| 2026-03-31 |
020019 |
国泰双利债券A |
1.7694 |
2.1894 |
1.7704 |
2.1904 |
-0.0010 |
-0.06% |
| 2026-03-30 |
020019 |
国泰双利债券A |
1.7704 |
2.1904 |
1.7674 |
2.1874 |
0.0030 |
0.17% |
| 2026-03-27 |
020019 |
国泰双利债券A |
1.7674 |
2.1874 |
1.7623 |
2.1823 |
0.0051 |
0.29% |
| 2026-03-26 |
020019 |
国泰双利债券A |
1.7623 |
2.1823 |
1.7698 |
2.1898 |
-0.0075 |
-0.42% |
| 2026-03-25 |
020019 |
国泰双利债券A |
1.7698 |
2.1898 |
1.7688 |
2.1888 |
0.0010 |
0.06% |
| 2026-03-24 |
020019 |
国泰双利债券A |
1.7688 |
2.1888 |
1.7626 |
2.1826 |
0.0062 |
0.35% |
| 2026-03-23 |
020019 |
国泰双利债券A |
1.7626 |
2.1826 |
1.7753 |
2.1953 |
-0.0127 |
-0.72% |
| 2026-03-20 |
020019 |
国泰双利债券A |
1.7753 |
2.1953 |
1.7777 |
2.1977 |
-0.0024 |
-0.14% |
| 2026-03-19 |
020019 |
国泰双利债券A |
1.7777 |
2.1977 |
1.7852 |
2.2052 |
-0.0075 |
-0.42% |
| 2026-03-18 |
020019 |
国泰双利债券A |
1.7852 |
2.2052 |
1.7886 |
2.2086 |
-0.0034 |
-0.19% |
| 2026-03-17 |
020019 |
国泰双利债券A |
1.7886 |
2.2086 |
1.7897 |
2.2097 |
-0.0011 |
-0.06% |
