| 国泰双利债券A(020019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.7982 | 2.2182 | -- | | 2025-08-25 | 1.7846 | 2.2046 | -- | | 2025-08-21 | 1.7751 | 2.1951 | -- | | 2025-08-14 | 1.7752 | 2.1952 | -- | | 2025-08-11 | 1.7760 | 2.1960 | -0.32% | | 2025-08-08 | 1.7817 | 2.2017 | -- | | 2025-08-05 | 1.7748 | 2.1948 | -0.03% | | 2025-08-04 | 1.7753 | 2.1953 | 0.75% | | 2025-08-01 | 1.7621 | 2.1821 | 0.09% | | 2025-07-31 | 1.7605 | 2.1805 | -- | | 2025-07-29 | 1.7686 | 2.1886 | -- | | 2025-07-25 | 1.7730 | 2.1930 | -- | | 2025-07-23 | 1.7796 | 2.1996 | -0.12% | | 2025-07-22 | 1.7818 | 2.2018 | 0.42% | | 2025-07-21 | 1.7744 | 2.1944 | -- | | 2025-07-17 | 1.7686 | 2.1886 | -0.10% | | 2025-07-16 | 1.7703 | 2.1903 | -- | | 2025-07-14 | 1.7726 | 2.1926 | -- | | 2025-07-08 | 1.7659 | 2.1859 | -- | | 2025-07-02 | 1.7691 | 2.1891 | -- | | 2025-06-30 | 1.7657 | 2.1857 | 0.12% | | 2025-06-27 | 1.7636 | 2.1836 | -0.11% | | 2025-06-26 | 1.7656 | 2.1856 | 0.11% | | 2025-06-25 | 1.7637 | 2.1837 | 0.16% | | 2025-06-24 | 1.7608 | 2.1808 | -0.32% | | 2025-06-23 | 1.7664 | 2.1864 | -- | | 2025-06-19 | 1.7708 | 2.1908 | -0.28% | | 2025-06-18 | 1.7757 | 2.1957 | -- | | 2025-06-13 | 1.7817 | 2.2017 | -- | | 2025-06-06 | 1.7640 | 2.1840 | 0.23% | | 2025-06-05 | 1.7600 | 2.1800 | -- | | 2025-06-03 | 1.7640 | 2.1840 | 0.57% | | 2025-05-30 | 1.7540 | 2.1740 | -- | | 2025-05-26 | 1.7670 | 2.1870 | 0.23% | | 2025-05-23 | 1.7630 | 2.1830 | 0.17% | | 2025-05-22 | 1.7600 | 2.1800 | -- | | 2025-05-14 | 1.7470 | 2.1670 | -- | | 2025-05-09 | 1.7530 | 2.1730 | -0.06% | | 2025-05-08 | 1.7540 | 2.1740 | -0.28% | | 2025-05-07 | 1.7590 | 2.1790 | 0.11% | | 2025-05-06 | 1.7570 | 2.1770 | -- | | 2025-04-29 | 1.7520 | 2.1720 | 0.00% | | 2025-04-28 | 1.7520 | 2.1720 | -0.11% | | 2025-04-25 | 1.7540 | 2.1740 | -0.06% | | 2025-04-24 | 1.7550 | 2.1750 | -- | | 2025-04-22 | 1.7580 | 2.1780 | -- | | 2025-04-18 | 1.7490 | 2.1690 | -- | | 2025-04-16 | 1.7520 | 2.1720 | -- | | 2025-04-14 | 1.7530 | 2.1730 | -- | | 2025-04-03 | 1.7190 | 2.1390 | -0.12% | | 2025-04-02 | 1.7210 | 2.1410 | -- | | 2025-03-28 | 1.7260 | 2.1460 | -- | | 2025-03-25 | 1.7210 | 2.1410 | 0.17% | | 2025-03-24 | 1.7180 | 2.1380 | -- | | 2025-03-20 | 1.7290 | 2.1490 | -- | | 2025-03-18 | 1.7270 | 2.1470 | -- | | 2025-03-14 | 1.7120 | 2.1320 | -- | | 2025-03-12 | 1.6980 | 2.1180 | -- | | 2025-03-10 | 1.6950 | 2.1150 | -- | | 2025-03-06 | 1.6920 | 2.1120 | 0.18% | | 2025-03-05 | 1.6890 | 2.1090 | -- | | 2025-02-20 | 1.7010 | 2.1210 | 0.29% | | 2025-02-19 | 1.6960 | 2.1160 | -- | | 2025-02-14 | 1.7080 | 2.1280 | -- | | 2025-02-12 | 1.7060 | 2.1260 | -0.29% | | 2025-02-11 | 1.7110 | 2.1310 | -- | | 2025-02-07 | 1.7050 | 2.1250 | 0.41% | | 2025-02-06 | 1.6980 | 2.1180 | 0.18% | | 2025-02-05 | 1.6950 | 2.1150 | 1.07% | | 2025-01-27 | 1.6770 | 2.0970 | -0.18% | | 2025-01-24 | 1.6800 | 2.1000 | -- | | 2025-01-22 | 1.6790 | 2.0990 | 0.48% | | 2025-01-21 | 1.6710 | 2.0910 | -- | | 2025-01-16 | 1.6670 | 2.0870 | 0.18% | | 2025-01-15 | 1.6640 | 2.0840 | -- | | 2025-01-10 | 1.6570 | 2.0770 | 0.06% | | 2025-01-09 | 1.6560 | 2.0760 | -0.06% | | 2025-01-08 | 1.6570 | 2.0770 | -- | | 2025-01-06 | 1.6500 | 2.0700 | -- | | 2025-01-02 | 1.6440 | 2.0640 | -- | | 2024-12-27 | 1.6470 | 2.0670 | 0.00% | | 2024-12-26 | 1.6470 | 2.0670 | 0.24% | | 2024-12-25 | 1.6430 | 2.0630 | -- | | 2024-12-20 | 1.6480 | 2.0680 | -- | | 2024-12-17 | 1.6520 | 2.0720 | -- | | 2024-12-12 | 1.6780 | 2.0980 | 0.30% | | 2024-12-11 | 1.6730 | 2.0930 | -- | | 2024-12-09 | 1.6660 | 2.0860 | 0.30% | | 2024-12-06 | 1.6610 | 2.0810 | 0.36% | | 2024-12-05 | 1.6550 | 2.0750 | -0.12% | | 2024-12-04 | 1.6570 | 2.0770 | -0.18% | | 2024-12-03 | 1.6600 | 2.0800 | 0.00% | | 2024-12-02 | 1.6600 | 2.0800 | 0.30% | | 2024-11-29 | 1.6550 | 2.0750 | 0.42% | | 2024-11-28 | 1.6480 | 2.0680 | -0.24% | | 2024-11-27 | 1.6520 | 2.0720 | 0.43% | | 2024-11-26 | 1.6450 | 2.0650 | -0.36% | | 2024-11-25 | 1.6510 | 2.0710 | -0.36% | | 2024-11-22 | 1.6570 | 2.0770 | -0.48% | | 2024-11-21 | 1.6650 | 2.0850 | 0.24% | | 2024-11-20 | 1.6610 | 2.0810 | 0.18% | | 2024-11-19 | 1.6580 | 2.0780 | 0.61% | | 2024-11-18 | 1.6480 | 2.0680 | -0.30% | | 2024-11-15 | 1.6530 | 2.0730 | -0.24% | | 2024-11-14 | 1.6570 | 2.0770 | -0.42% | | 2024-11-13 | 1.6640 | 2.0840 | 0.18% | | 2024-11-12 | 1.6610 | 2.0810 | -0.18% | | 2024-11-11 | 1.6640 | 2.0840 | 0.12% | | 2024-11-08 | 1.6620 | 2.0820 | -0.18% | | 2024-11-07 | 1.6650 | 2.0850 | 0.00% | | 2024-11-06 | 1.6650 | 2.0850 | -0.24% | | 2024-11-05 | 1.6690 | 2.0890 | 0.66% | | 2024-11-04 | 1.6580 | 2.0780 | 0.36% | | 2024-11-01 | 1.6520 | 2.0720 | 0.00% | | 2024-10-31 | 1.6520 | 2.0720 | -0.30% | | 2024-10-30 | 1.6570 | 2.0770 | -0.30% | | 2024-10-29 | 1.6620 | 2.0820 | -0.42% | | 2024-10-28 | 1.6690 | 2.0890 | 0.18% | | 2024-10-25 | 1.6660 | 2.0860 | 0.30% | | 2024-10-24 | 1.6610 | 2.0810 | -0.89% | | 2024-10-23 | 1.6760 | 2.0960 | 0.18% | | 2024-10-22 | 1.6730 | 2.0930 | 0.00% | | 2024-10-21 | 1.6730 | 2.0930 | 0.78% | | 2024-10-18 | 1.6600 | 2.0800 | 1.10% | | 2024-10-17 | 1.6420 | 2.0620 | -0.18% | | 2024-10-16 | 1.6450 | 2.0650 | 0.61% | | 2024-10-15 | 1.6350 | 2.0550 | -0.85% | | 2024-10-14 | 1.6490 | 2.0690 | 1.10% | | 2024-10-11 | 1.6310 | 2.0510 | -0.06% | | 2024-10-10 | 1.6320 | 2.0520 | 0.31% | | 2024-10-09 | 1.6270 | 2.0470 | -1.51% | | 2024-10-08 | 1.6520 | 2.0720 | 0.79% | | 2024-09-30 | 1.6390 | 2.0590 | 1.99% | | 2024-09-27 | 1.6070 | 2.0270 | 1.20% | | 2024-09-26 | 1.5880 | 2.0080 | -- | | 2024-09-24 | 1.5580 | 1.9780 | 1.30% | | 2024-09-23 | 1.5380 | 1.9580 | 0.13% | | 2024-09-20 | 1.5360 | 1.9560 | -- | | 2024-09-18 | 1.5280 | 1.9480 | -- | | 2024-09-12 | 1.5280 | 1.9480 | -- |
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