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
近一年,国泰双利债券C(020020)基金累计收益率-0.02%
| 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% |
| 2026-06-16 |
020020 |
国泰双利债券C |
1.6338 |
2.0228 |
1.6408 |
2.0298 |
-0.0070 |
-0.43% |
| 2026-06-15 |
020020 |
国泰双利债券C |
1.6408 |
2.0298 |
1.6396 |
2.0286 |
0.0012 |
0.07% |
| 2026-06-12 |
020020 |
国泰双利债券C |
1.6396 |
2.0286 |
1.6352 |
2.0242 |
0.0044 |
0.27% |
| 2026-06-11 |
020020 |
国泰双利债券C |
1.6352 |
2.0242 |
1.6365 |
2.0255 |
-0.0013 |
-0.08% |
| 2026-06-10 |
020020 |
国泰双利债券C |
1.6365 |
2.0255 |
1.6321 |
2.0211 |
0.0044 |
0.27% |
| 2026-06-09 |
020020 |
国泰双利债券C |
1.6321 |
2.0211 |
1.6361 |
2.0251 |
-0.0040 |
-0.24% |
| 2026-06-08 |
020020 |
国泰双利债券C |
1.6361 |
2.0251 |
1.6435 |
2.0325 |
-0.0074 |
-0.45% |
| 2026-06-05 |
020020 |
国泰双利债券C |
1.6435 |
2.0325 |
1.6434 |
2.0324 |
0.0001 |
0.01% |
| 2026-06-04 |
020020 |
国泰双利债券C |
1.6434 |
2.0324 |
1.6502 |
2.0392 |
-0.0068 |
-0.41% |
| 2026-06-03 |
020020 |
国泰双利债券C |
1.6502 |
2.0392 |
1.6567 |
2.0457 |
-0.0065 |
-0.39% |
| 2026-06-02 |
020020 |
国泰双利债券C |
1.6567 |
2.0457 |
1.6625 |
2.0515 |
-0.0058 |
-0.35% |
| 2026-06-01 |
020020 |
国泰双利债券C |
1.6625 |
2.0515 |
1.6609 |
2.0499 |
0.0016 |
0.10% |
| 2026-05-29 |
020020 |
国泰双利债券C |
1.6609 |
2.0499 |
1.6506 |
2.0396 |
0.0103 |
0.62% |
| 2026-05-28 |
020020 |
国泰双利债券C |
1.6506 |
2.0396 |
1.6584 |
2.0474 |
-0.0078 |
-0.47% |
| 2026-05-27 |
020020 |
国泰双利债券C |
1.6584 |
2.0474 |
1.6524 |
2.0414 |
0.0060 |
0.36% |
| 2026-05-26 |
020020 |
国泰双利债券C |
1.6524 |
2.0414 |
1.6540 |
2.0430 |
-0.0016 |
-0.10% |
| 2026-05-25 |
020020 |
国泰双利债券C |
1.6540 |
2.0430 |
1.6507 |
2.0397 |
0.0033 |
0.20% |
| 2026-05-22 |
020020 |
国泰双利债券C |
1.6507 |
2.0397 |
1.6578 |
2.0468 |
-0.0071 |
-0.43% |
| 2026-05-21 |
020020 |
国泰双利债券C |
1.6578 |
2.0468 |
1.6595 |
2.0485 |
-0.0017 |
-0.10% |
| 2026-05-20 |
020020 |
国泰双利债券C |
1.6595 |
2.0485 |
1.6586 |
2.0476 |
0.0009 |
0.05% |
| 2026-05-19 |
020020 |
国泰双利债券C |
1.6586 |
2.0476 |
1.6568 |
2.0458 |
0.0018 |
0.11% |
| 2026-05-18 |
020020 |
国泰双利债券C |
1.6568 |
2.0458 |
1.6614 |
2.0504 |
-0.0046 |
-0.28% |
| 2026-05-15 |
020020 |
国泰双利债券C |
1.6614 |
2.0504 |
1.6703 |
2.0593 |
-0.0089 |
-0.53% |
| 2026-05-14 |
020020 |
国泰双利债券C |
1.6703 |
2.0593 |
1.6692 |
2.0582 |
0.0011 |
0.07% |
| 2026-05-13 |
020020 |
国泰双利债券C |
1.6692 |
2.0582 |
1.6744 |
2.0634 |
-0.0052 |
-0.31% |
| 2026-05-12 |
020020 |
国泰双利债券C |
1.6744 |
2.0634 |
1.6795 |
2.0685 |
-0.0051 |
-0.30% |
| 2026-05-11 |
020020 |
国泰双利债券C |
1.6795 |
2.0685 |
1.6805 |
2.0695 |
-0.0010 |
-0.06% |
| 2026-05-08 |
020020 |
国泰双利债券C |
1.6805 |
2.0695 |
1.6819 |
2.0709 |
-0.0014 |
-0.08% |
| 2026-04-30 |
020020 |
国泰双利债券C |
1.6836 |
2.0726 |
1.6882 |
2.0772 |
-0.0046 |
-0.27% |
| 2026-04-29 |
020020 |
国泰双利债券C |
1.6882 |
2.0772 |
1.6829 |
2.0719 |
0.0053 |
0.31% |
| 2026-04-28 |
020020 |
国泰双利债券C |
1.6829 |
2.0719 |
1.6828 |
2.0718 |
0.0001 |
0.01% |
| 2026-04-27 |
020020 |
国泰双利债券C |
1.6828 |
2.0718 |
1.6916 |
2.0806 |
-0.0088 |
-0.52% |
| 2026-04-24 |
020020 |
国泰双利债券C |
1.6916 |
2.0806 |
1.6920 |
2.0810 |
-0.0004 |
-0.02% |
| 2026-04-23 |
020020 |
国泰双利债券C |
1.6920 |
2.0810 |
1.6840 |
2.0730 |
0.0080 |
0.48% |
| 2026-04-22 |
020020 |
国泰双利债券C |
1.6840 |
2.0730 |
1.6839 |
2.0729 |
0.0001 |
0.01% |
| 2026-04-21 |
020020 |
国泰双利债券C |
1.6839 |
2.0729 |
1.6842 |
2.0732 |
-0.0003 |
-0.02% |
| 2026-04-20 |
020020 |
国泰双利债券C |
1.6842 |
2.0732 |
1.6835 |
2.0725 |
0.0007 |
0.04% |
| 2026-04-17 |
020020 |
国泰双利债券C |
1.6835 |
2.0725 |
1.6899 |
2.0789 |
-0.0064 |
-0.38% |
| 2026-04-16 |
020020 |
国泰双利债券C |
1.6899 |
2.0789 |
1.6894 |
2.0784 |
0.0005 |
0.03% |
| 2026-04-15 |
020020 |
国泰双利债券C |
1.6894 |
2.0784 |
1.6874 |
2.0764 |
0.0020 |
0.12% |
| 2026-04-14 |
020020 |
国泰双利债券C |
1.6874 |
2.0764 |
1.6843 |
2.0733 |
0.0031 |
0.18% |
| 2026-04-13 |
020020 |
国泰双利债券C |
1.6843 |
2.0733 |
1.6845 |
2.0735 |
-0.0002 |
-0.01% |
| 2026-04-10 |
020020 |
国泰双利债券C |
1.6845 |
2.0735 |
1.6832 |
2.0722 |
0.0013 |
0.08% |
| 2026-04-09 |
020020 |
国泰双利债券C |
1.6832 |
2.0722 |
1.6907 |
2.0797 |
-0.0075 |
-0.44% |
| 2026-04-08 |
020020 |
国泰双利债券C |
1.6907 |
2.0797 |
1.6848 |
2.0738 |
0.0059 |
0.35% |
| 2026-04-07 |
020020 |
国泰双利债券C |
1.6848 |
2.0738 |
1.6863 |
2.0753 |
-0.0015 |
-0.09% |
| 2026-04-03 |
020020 |
国泰双利债券C |
1.6863 |
2.0753 |
1.6928 |
2.0818 |
-0.0065 |
-0.38% |
| 2026-04-02 |
020020 |
国泰双利债券C |
1.6928 |
2.0818 |
1.6884 |
2.0774 |
0.0044 |
0.26% |
| 2026-04-01 |
020020 |
国泰双利债券C |
1.6884 |
2.0774 |
1.6807 |
2.0697 |
0.0077 |
0.46% |
| 2026-03-31 |
020020 |
国泰双利债券C |
1.6807 |
2.0697 |
1.6817 |
2.0707 |
-0.0010 |
-0.06% |
| 2026-03-30 |
020020 |
国泰双利债券C |
1.6817 |
2.0707 |
1.6789 |
2.0679 |
0.0028 |
0.17% |
| 2026-03-27 |
020020 |
国泰双利债券C |
1.6789 |
2.0679 |
1.6741 |
2.0631 |
0.0048 |
0.29% |
| 2026-03-26 |
020020 |
国泰双利债券C |
1.6741 |
2.0631 |
1.6812 |
2.0702 |
-0.0071 |
-0.42% |
| 2026-03-25 |
020020 |
国泰双利债券C |
1.6812 |
2.0702 |
1.6803 |
2.0693 |
0.0009 |
0.05% |
| 2026-03-24 |
020020 |
国泰双利债券C |
1.6803 |
2.0693 |
1.6744 |
2.0634 |
0.0059 |
0.35% |
| 2026-03-23 |
020020 |
国泰双利债券C |
1.6744 |
2.0634 |
1.6865 |
2.0755 |
-0.0121 |
-0.72% |
| 2026-03-20 |
020020 |
国泰双利债券C |
1.6865 |
2.0755 |
1.6888 |
2.0778 |
-0.0023 |
-0.14% |
| 2026-03-19 |
020020 |
国泰双利债券C |
1.6888 |
2.0778 |
1.6959 |
2.0849 |
-0.0071 |
-0.42% |
| 2026-03-18 |
020020 |
国泰双利债券C |
1.6959 |
2.0849 |
1.6992 |
2.0882 |
-0.0033 |
-0.19% |
| 2026-03-17 |
020020 |
国泰双利债券C |
1.6992 |
2.0882 |
1.7003 |
2.0893 |
-0.0011 |
-0.06% |
| 2026-03-16 |
020020 |
国泰双利债券C |
1.7003 |
2.0893 |
1.6976 |
2.0866 |
0.0027 |
0.16% |
| 2026-03-13 |
020020 |
国泰双利债券C |
1.6976 |
2.0866 |
1.6957 |
2.0847 |
0.0019 |
0.11% |
| 2026-03-12 |
020020 |
国泰双利债券C |
1.6957 |
2.0847 |
1.6964 |
2.0854 |
-0.0007 |
-0.04% |
| 2026-03-11 |
020020 |
国泰双利债券C |
1.6964 |
2.0854 |
1.6964 |
2.0854 |
0.0000 |
0.00% |
| 2026-03-10 |
020020 |
国泰双利债券C |
1.6964 |
2.0854 |
1.6947 |
2.0837 |
0.0017 |
0.10% |
| 2026-03-09 |
020020 |
国泰双利债券C |
1.6947 |
2.0837 |
1.6987 |
2.0877 |
-0.0040 |
-0.24% |
| 2026-03-06 |
020020 |
国泰双利债券C |
1.6987 |
2.0877 |
1.6937 |
2.0827 |
0.0050 |
0.30% |
| 2026-03-05 |
020020 |
国泰双利债券C |
1.6937 |
2.0827 |
1.6937 |
2.0827 |
0.0000 |
0.00% |
| 2026-03-04 |
020020 |
国泰双利债券C |
1.6937 |
2.0827 |
1.7027 |
2.0917 |
-0.0090 |
-0.53% |
| 2026-03-03 |
020020 |
国泰双利债券C |
1.7027 |
2.0917 |
1.7077 |
2.0967 |
-0.0050 |
-0.29% |
| 2026-03-02 |
020020 |
国泰双利债券C |
1.7077 |
2.0967 |
1.7126 |
2.1016 |
-0.0049 |
-0.29% |
| 2026-02-27 |
020020 |
国泰双利债券C |
1.7126 |
2.1016 |
1.7122 |
2.1012 |
0.0004 |
0.02% |
| 2026-02-26 |
020020 |
国泰双利债券C |
1.7122 |
2.1012 |
1.7173 |
2.1063 |
-0.0051 |
-0.30% |
| 2026-02-25 |
020020 |
国泰双利债券C |
1.7173 |
2.1063 |
1.7169 |
2.1059 |
0.0004 |
0.02% |
| 2026-02-24 |
020020 |
国泰双利债券C |
1.7169 |
2.1059 |
1.7211 |
2.1101 |
-0.0042 |
-0.24% |
| 2026-02-13 |
020020 |
国泰双利债券C |
1.7211 |
2.1101 |
1.7223 |
2.1113 |
-0.0012 |
-0.07% |
| 2026-02-12 |
020020 |
国泰双利债券C |
1.7223 |
2.1113 |
1.7271 |
2.1161 |
-0.0048 |
-0.28% |
| 2026-02-11 |
020020 |
国泰双利债券C |
1.7271 |
2.1161 |
1.7245 |
2.1135 |
0.0026 |
0.15% |
| 2026-02-10 |
020020 |
国泰双利债券C |
1.7245 |
2.1135 |
1.7285 |
2.1175 |
-0.0040 |
-0.23% |
| 2026-02-09 |
020020 |
国泰双利债券C |
1.7285 |
2.1175 |
1.7296 |
2.1186 |
-0.0011 |
-0.06% |
| 2026-02-06 |
020020 |
国泰双利债券C |
1.7296 |
2.1186 |
1.7336 |
2.1226 |
-0.0040 |
-0.23% |
| 2026-02-05 |
020020 |
国泰双利债券C |
1.7336 |
2.1226 |
1.7320 |
2.1210 |
0.0016 |
0.09% |
| 2026-02-04 |
020020 |
国泰双利债券C |
1.7320 |
2.1210 |
1.7257 |
2.1147 |
0.0063 |
0.37% |
| 2026-02-03 |
020020 |
国泰双利债券C |
1.7257 |
2.1147 |
1.7244 |
2.1134 |
0.0013 |
0.08% |
| 2026-02-02 |
020020 |
国泰双利债券C |
1.7244 |
2.1134 |
1.7249 |
2.1139 |
-0.0005 |
-0.03% |
| 2026-01-30 |
020020 |
国泰双利债券C |
1.7249 |
2.1139 |
1.7369 |
2.1259 |
-0.0120 |
-0.69% |
| 2026-01-29 |
020020 |
国泰双利债券C |
1.7369 |
2.1259 |
1.7172 |
2.1062 |
0.0197 |
1.15% |
| 2026-01-28 |
020020 |
国泰双利债券C |
1.7172 |
2.1062 |
1.7085 |
2.0975 |
0.0087 |
0.51% |
| 2026-01-27 |
020020 |
国泰双利债券C |
1.7085 |
2.0975 |
1.7150 |
2.1040 |
-0.0065 |
-0.38% |
| 2026-01-26 |
020020 |
国泰双利债券C |
1.7150 |
2.1040 |
1.7139 |
2.1029 |
0.0011 |
0.06% |
| 2026-01-23 |
020020 |
国泰双利债券C |
1.7139 |
2.1029 |
1.7117 |
2.1007 |
0.0022 |
0.13% |
| 2026-01-22 |
020020 |
国泰双利债券C |
1.7117 |
2.1007 |
1.7136 |
2.1026 |
-0.0019 |
-0.11% |
| 2026-01-21 |
020020 |
国泰双利债券C |
1.7136 |
2.1026 |
1.7177 |
2.1067 |
-0.0041 |
-0.24% |
| 2026-01-20 |
020020 |
国泰双利债券C |
1.7177 |
2.1067 |
1.7148 |
2.1038 |
0.0029 |
0.17% |
| 2026-01-19 |
020020 |
国泰双利债券C |
1.7148 |
2.1038 |
1.7142 |
2.1032 |
0.0006 |
0.04% |
| 2026-01-16 |
020020 |
国泰双利债券C |
1.7142 |
2.1032 |
1.7170 |
2.1060 |
-0.0028 |
-0.16% |
| 2026-01-15 |
020020 |
国泰双利债券C |
1.7170 |
2.1060 |
1.7189 |
2.1079 |
-0.0019 |
-0.11% |
| 2026-01-14 |
020020 |
国泰双利债券C |
1.7189 |
2.1079 |
1.7217 |
2.1107 |
-0.0028 |
-0.16% |
| 2026-01-13 |
020020 |
国泰双利债券C |
1.7217 |
2.1107 |
1.7242 |
2.1132 |
-0.0025 |
-0.14% |
| 2026-01-12 |
020020 |
国泰双利债券C |
1.7242 |
2.1132 |
1.7190 |
2.1080 |
0.0052 |
0.30% |
| 2026-01-09 |
020020 |
国泰双利债券C |
1.7190 |
2.1080 |
1.7173 |
2.1063 |
0.0017 |
0.10% |
| 2026-01-08 |
020020 |
国泰双利债券C |
1.7173 |
2.1063 |
1.7175 |
2.1065 |
-0.0002 |
-0.01% |
| 2026-01-07 |
020020 |
国泰双利债券C |
1.7175 |
2.1065 |
1.7182 |
2.1072 |
-0.0007 |
-0.04% |
| 2026-01-06 |
020020 |
国泰双利债券C |
1.7182 |
2.1072 |
1.7168 |
2.1058 |
0.0014 |
0.08% |
| 2026-01-05 |
020020 |
国泰双利债券C |
1.7168 |
2.1058 |
1.7117 |
2.1007 |
0.0051 |
0.30% |
| 2025-12-31 |
020020 |
国泰双利债券C |
1.7117 |
2.1007 |
1.7135 |
2.1025 |
-0.0018 |
-0.11% |
| 2025-12-30 |
020020 |
国泰双利债券C |
1.7135 |
2.1025 |
1.7145 |
2.1035 |
-0.0010 |
-0.06% |
| 2025-12-29 |
020020 |
国泰双利债券C |
1.7145 |
2.1035 |
1.7186 |
2.1076 |
-0.0041 |
-0.24% |
| 2025-12-26 |
020020 |
国泰双利债券C |
1.7186 |
2.1076 |
1.7192 |
2.1082 |
-0.0006 |
-0.03% |
| 2025-12-25 |
020020 |
国泰双利债券C |
1.7192 |
2.1082 |
1.7189 |
2.1079 |
0.0003 |
0.02% |
| 2025-12-24 |
020020 |
国泰双利债券C |
1.7189 |
2.1079 |
1.7207 |
2.1097 |
-0.0018 |
-0.10% |
| 2025-12-23 |
020020 |
国泰双利债券C |
1.7207 |
2.1097 |
1.7195 |
2.1085 |
0.0012 |
0.07% |
| 2025-12-22 |
020020 |
国泰双利债券C |
1.7195 |
2.1085 |
1.7169 |
2.1059 |
0.0026 |
0.15% |
| 2025-12-19 |
020020 |
国泰双利债券C |
1.7169 |
2.1059 |
1.7171 |
2.1061 |
-0.0002 |
-0.01% |
| 2025-12-18 |
020020 |
国泰双利债券C |
1.7171 |
2.1061 |
1.7152 |
2.1042 |
0.0019 |
0.11% |
| 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% |
