國泰雙利債券A(國泰雙利A)基金凈值查詢(020019)
今天最新凈值
1.7490
0.0040 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.7624
-0.0016 -0.0907%
- 累計凈值：2.1690
- 成立日期：2009-03-11
- 基金類型：債券型-混合二級
- 成立份額：19.802億份
- 最近份額：20.0305億
- 最近資產(chǎn)：32.83億
- 基金公司：國泰基金
- 基金經(jīng)理：陳志華 王琳 王維
近一季,國泰雙利債券A(020019)基金累計收益率2.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020019 |
國泰雙利債券A |
1.7640 |
2.1840 |
1.7490 |
2.1690 |
0.0150 |
0.86% |
| 2025-05-20 |
020019 |
國泰雙利債券A |
1.7490 |
2.1690 |
1.7450 |
2.1650 |
0.0040 |
0.23% |
| 2025-05-19 |
020019 |
國泰雙利債券A |
1.7450 |
2.1650 |
1.7440 |
2.1640 |
0.0010 |
0.06% |
| 2025-05-16 |
020019 |
國泰雙利債券A |
1.7440 |
2.1640 |
1.7440 |
2.1640 |
0.0000 |
0.00% |
| 2025-05-15 |
020019 |
國泰雙利債券A |
1.7440 |
2.1640 |
1.7470 |
2.1670 |
-0.0030 |
-0.17% |
| 2025-05-14 |
020019 |
國泰雙利債券A |
1.7470 |
2.1670 |
1.7530 |
2.1730 |
-0.0060 |
-0.34% |
| 2025-05-13 |
020019 |
國泰雙利債券A |
1.7530 |
2.1730 |
1.7480 |
2.1680 |
0.0050 |
0.29% |
| 2025-05-12 |
020019 |
國泰雙利債券A |
1.7480 |
2.1680 |
1.7530 |
2.1730 |
-0.0050 |
-0.29% |
| 2025-05-09 |
020019 |
國泰雙利債券A |
1.7530 |
2.1730 |
1.7540 |
2.1740 |
-0.0010 |
-0.06% |
| 2025-05-08 |
020019 |
國泰雙利債券A |
1.7540 |
2.1740 |
1.7590 |
2.1790 |
-0.0050 |
-0.28% |
|
|
| 2025-05-07 |
020019 |
國泰雙利債券A |
1.7590 |
2.1790 |
1.7570 |
2.1770 |
0.0020 |
0.11% |
| 2025-05-06 |
020019 |
國泰雙利債券A |
1.7570 |
2.1770 |
1.7500 |
2.1700 |
0.0070 |
0.40% |
| 2025-04-30 |
020019 |
國泰雙利債券A |
1.7500 |
2.1700 |
1.7520 |
2.1720 |
-0.0020 |
-0.11% |
| 2025-04-29 |
020019 |
國泰雙利債券A |
1.7520 |
2.1720 |
1.7520 |
2.1720 |
0.0000 |
0.00% |
| 2025-04-28 |
020019 |
國泰雙利債券A |
1.7520 |
2.1720 |
1.7540 |
2.1740 |
-0.0020 |
-0.11% |
| 2025-04-25 |
020019 |
國泰雙利債券A |
1.7540 |
2.1740 |
1.7550 |
2.1750 |
-0.0010 |
-0.06% |
| 2025-04-24 |
020019 |
國泰雙利債券A |
1.7550 |
2.1750 |
1.7570 |
2.1770 |
-0.0020 |
-0.11% |
| 2025-04-23 |
020019 |
國泰雙利債券A |
1.7570 |
2.1770 |
1.7580 |
2.1780 |
-0.0010 |
-0.06% |
| 2025-04-22 |
020019 |
國泰雙利債券A |
1.7580 |
2.1780 |
1.7580 |
2.1780 |
0.0000 |
0.00% |
| 2025-04-21 |
020019 |
國泰雙利債券A |
1.7580 |
2.1780 |
1.7490 |
2.1690 |
0.0090 |
0.51% |
| 2025-04-18 |
020019 |
國泰雙利債券A |
1.7490 |
2.1690 |
1.7510 |
2.1710 |
-0.0020 |
-0.11% |
| 2025-04-17 |
020019 |
國泰雙利債券A |
1.7510 |
2.1710 |
1.7520 |
2.1720 |
-0.0010 |
-0.06% |
| 2025-04-16 |
020019 |
國泰雙利債券A |
1.7520 |
2.1720 |
1.7500 |
2.1700 |
0.0020 |
0.11% |
| 2025-04-15 |
020019 |
國泰雙利債券A |
1.7500 |
2.1700 |
1.7530 |
2.1730 |
-0.0030 |
-0.17% |
| 2025-04-14 |
020019 |
國泰雙利債券A |
1.7530 |
2.1730 |
1.7440 |
2.1640 |
0.0090 |
0.52% |
|
|
| 2025-04-11 |
020019 |
國泰雙利債券A |
1.7440 |
2.1640 |
1.7380 |
2.1580 |
0.0060 |
0.35% |
| 2025-04-10 |
020019 |
國泰雙利債券A |
1.7380 |
2.1580 |
1.7130 |
2.1330 |
0.0250 |
1.46% |
| 2025-04-09 |
020019 |
國泰雙利債券A |
1.7130 |
2.1330 |
1.7000 |
2.1200 |
0.0130 |
0.76% |
| 2025-04-08 |
020019 |
國泰雙利債券A |
1.7000 |
2.1200 |
1.6900 |
2.1100 |
0.0100 |
0.59% |
| 2025-04-07 |
020019 |
國泰雙利債券A |
1.6900 |
2.1100 |
1.7190 |
2.1390 |
-0.0290 |
-1.69% |
| 2025-04-03 |
020019 |
國泰雙利債券A |
1.7190 |
2.1390 |
1.7210 |
2.1410 |
-0.0020 |
-0.12% |
| 2025-04-02 |
020019 |
國泰雙利債券A |
1.7210 |
2.1410 |
1.7290 |
2.1490 |
-0.0080 |
-0.46% |
| 2025-04-01 |
020019 |
國泰雙利債券A |
1.7290 |
2.1490 |
1.7300 |
2.1500 |
-0.0010 |
-0.06% |
| 2025-03-31 |
020019 |
國泰雙利債券A |
1.7300 |
2.1500 |
1.7260 |
2.1460 |
0.0040 |
0.23% |
| 2025-03-28 |
020019 |
國泰雙利債券A |
1.7260 |
2.1460 |
1.7180 |
2.1380 |
0.0080 |
0.47% |
| 2025-03-27 |
020019 |
國泰雙利債券A |
1.7180 |
2.1380 |
1.7190 |
2.1390 |
-0.0010 |
-0.06% |
| 2025-03-26 |
020019 |
國泰雙利債券A |
1.7190 |
2.1390 |
1.7210 |
2.1410 |
-0.0020 |
-0.12% |
| 2025-03-25 |
020019 |
國泰雙利債券A |
1.7210 |
2.1410 |
1.7180 |
2.1380 |
0.0030 |
0.17% |
| 2025-03-24 |
020019 |
國泰雙利債券A |
1.7180 |
2.1380 |
1.7170 |
2.1370 |
0.0010 |
0.06% |
| 2025-03-21 |
020019 |
國泰雙利債券A |
1.7170 |
2.1370 |
1.7290 |
2.1490 |
-0.0120 |
-0.69% |
| 2025-03-20 |
020019 |
國泰雙利債券A |
1.7290 |
2.1490 |
1.7310 |
2.1510 |
-0.0020 |
-0.12% |
| 2025-03-19 |
020019 |
國泰雙利債券A |
1.7310 |
2.1510 |
1.7270 |
2.1470 |
0.0040 |
0.23% |
| 2025-03-18 |
020019 |
國泰雙利債券A |
1.7270 |
2.1470 |
1.7100 |
2.1300 |
0.0170 |
0.99% |
| 2025-03-17 |
020019 |
國泰雙利債券A |
1.7100 |
2.1300 |
1.7120 |
2.1320 |
-0.0020 |
-0.12% |
| 2025-03-14 |
020019 |
國泰雙利債券A |
1.7120 |
2.1320 |
1.7000 |
2.1200 |
0.0120 |
0.71% |
| 2025-03-13 |
020019 |
國泰雙利債券A |
1.7000 |
2.1200 |
1.6980 |
2.1180 |
0.0020 |
0.12% |
| 2025-03-12 |
020019 |
國泰雙利債券A |
1.6980 |
2.1180 |
1.6950 |
2.1150 |
0.0030 |
0.18% |
| 2025-03-11 |
020019 |
國泰雙利債券A |
1.6950 |
2.1150 |
1.6950 |
2.1150 |
0.0000 |
0.00% |
| 2025-03-10 |
020019 |
國泰雙利債券A |
1.6950 |
2.1150 |
1.6940 |
2.1140 |
0.0010 |
0.06% |
| 2025-03-07 |
020019 |
國泰雙利債券A |
1.6940 |
2.1140 |
1.6920 |
2.1120 |
0.0020 |
0.12% |
| 2025-03-06 |
020019 |
國泰雙利債券A |
1.6920 |
2.1120 |
1.6890 |
2.1090 |
0.0030 |
0.18% |
| 2025-03-05 |
020019 |
國泰雙利債券A |
1.6890 |
2.1090 |
1.6840 |
2.1040 |
0.0050 |
0.30% |
| 2025-03-04 |
020019 |
國泰雙利債券A |
1.6840 |
2.1040 |
1.6740 |
2.0940 |
0.0100 |
0.60% |
| 2025-03-03 |
020019 |
國泰雙利債券A |
1.6740 |
2.0940 |
1.6730 |
2.0930 |
0.0010 |
0.06% |
| 2025-02-28 |
020019 |
國泰雙利債券A |
1.6730 |
2.0930 |
1.6820 |
2.1020 |
-0.0090 |
-0.54% |
| 2025-02-27 |
020019 |
國泰雙利債券A |
1.6820 |
2.1020 |
1.6880 |
2.1080 |
-0.0060 |
-0.36% |
| 2025-02-26 |
020019 |
國泰雙利債券A |
1.6880 |
2.1080 |
1.6880 |
2.1080 |
0.0000 |
0.00% |
| 2025-02-25 |
020019 |
國泰雙利債券A |
1.6880 |
2.1080 |
1.6930 |
2.1130 |
-0.0050 |
-0.30% |
| 2025-02-24 |
020019 |
國泰雙利債券A |
1.6930 |
2.1130 |
1.6930 |
2.1130 |
0.0000 |
0.00% |
