國泰雙利債券C(國泰雙利C)基金凈值查詢(020020)
今天最新凈值
1.6670
0.0030 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.6792
-0.0018 -0.1080%
- 累計凈值：2.0560
- 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：20.9642億
- 最近資產(chǎn)：16.84億元
- 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C(020020)基金累計收益率4.02%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020020 |
國泰雙利債券C |
1.6810 |
2.0700 |
1.6670 |
2.0560 |
0.0140 |
0.84% |
| 2025-05-20 |
020020 |
國泰雙利債券C |
1.6670 |
2.0560 |
1.6640 |
2.0530 |
0.0030 |
0.18% |
| 2025-05-19 |
020020 |
國泰雙利債券C |
1.6640 |
2.0530 |
1.6630 |
2.0520 |
0.0010 |
0.06% |
| 2025-05-16 |
020020 |
國泰雙利債券C |
1.6630 |
2.0520 |
1.6630 |
2.0520 |
0.0000 |
0.00% |
| 2025-05-15 |
020020 |
國泰雙利債券C |
1.6630 |
2.0520 |
1.6650 |
2.0540 |
-0.0020 |
-0.12% |
| 2025-05-14 |
020020 |
國泰雙利債券C |
1.6650 |
2.0540 |
1.6710 |
2.0600 |
-0.0060 |
-0.36% |
| 2025-05-13 |
020020 |
國泰雙利債券C |
1.6710 |
2.0600 |
1.6660 |
2.0550 |
0.0050 |
0.30% |
| 2025-05-12 |
020020 |
國泰雙利債券C |
1.6660 |
2.0550 |
1.6710 |
2.0600 |
-0.0050 |
-0.30% |
| 2025-05-09 |
020020 |
國泰雙利債券C |
1.6710 |
2.0600 |
1.6720 |
2.0610 |
-0.0010 |
-0.06% |
| 2025-05-08 |
020020 |
國泰雙利債券C |
1.6720 |
2.0610 |
1.6770 |
2.0660 |
-0.0050 |
-0.30% |
|
|
| 2025-05-07 |
020020 |
國泰雙利債券C |
1.6770 |
2.0660 |
1.6750 |
2.0640 |
0.0020 |
0.12% |
| 2025-05-06 |
020020 |
國泰雙利債券C |
1.6750 |
2.0640 |
1.6690 |
2.0580 |
0.0060 |
0.36% |
| 2025-04-30 |
020020 |
國泰雙利債券C |
1.6690 |
2.0580 |
1.6700 |
2.0590 |
-0.0010 |
-0.06% |
| 2025-04-29 |
020020 |
國泰雙利債券C |
1.6700 |
2.0590 |
1.6710 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-04-28 |
020020 |
國泰雙利債券C |
1.6710 |
2.0600 |
1.6720 |
2.0610 |
-0.0010 |
-0.06% |
| 2025-04-25 |
020020 |
國泰雙利債券C |
1.6720 |
2.0610 |
1.6730 |
2.0620 |
-0.0010 |
-0.06% |
| 2025-04-24 |
020020 |
國泰雙利債券C |
1.6730 |
2.0620 |
1.6750 |
2.0640 |
-0.0020 |
-0.12% |
| 2025-04-23 |
020020 |
國泰雙利債券C |
1.6750 |
2.0640 |
1.6760 |
2.0650 |
-0.0010 |
-0.06% |
| 2025-04-22 |
020020 |
國泰雙利債券C |
1.6760 |
2.0650 |
1.6770 |
2.0660 |
-0.0010 |
-0.06% |
| 2025-04-21 |
020020 |
國泰雙利債券C |
1.6770 |
2.0660 |
1.6680 |
2.0570 |
0.0090 |
0.54% |
| 2025-04-18 |
020020 |
國泰雙利債券C |
1.6680 |
2.0570 |
1.6700 |
2.0590 |
-0.0020 |
-0.12% |
| 2025-04-17 |
020020 |
國泰雙利債券C |
1.6700 |
2.0590 |
1.6710 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-04-16 |
020020 |
國泰雙利債券C |
1.6710 |
2.0600 |
1.6690 |
2.0580 |
0.0020 |
0.12% |
| 2025-04-15 |
020020 |
國泰雙利債券C |
1.6690 |
2.0580 |
1.6720 |
2.0610 |
-0.0030 |
-0.18% |
| 2025-04-14 |
020020 |
國泰雙利債券C |
1.6720 |
2.0610 |
1.6630 |
2.0520 |
0.0090 |
0.54% |
|
|
| 2025-04-11 |
020020 |
國泰雙利債券C |
1.6630 |
2.0520 |
1.6570 |
2.0460 |
0.0060 |
0.36% |
| 2025-04-10 |
020020 |
國泰雙利債券C |
1.6570 |
2.0460 |
1.6340 |
2.0230 |
0.0230 |
1.41% |
| 2025-04-09 |
020020 |
國泰雙利債券C |
1.6340 |
2.0230 |
1.6210 |
2.0100 |
0.0130 |
0.80% |
| 2025-04-08 |
020020 |
國泰雙利債券C |
1.6210 |
2.0100 |
1.6120 |
2.0010 |
0.0090 |
0.56% |
| 2025-04-07 |
020020 |
國泰雙利債券C |
1.6120 |
2.0010 |
1.6390 |
2.0280 |
-0.0270 |
-1.65% |
| 2025-04-03 |
020020 |
國泰雙利債券C |
1.6390 |
2.0280 |
1.6410 |
2.0300 |
-0.0020 |
-0.12% |
| 2025-04-02 |
020020 |
國泰雙利債券C |
1.6410 |
2.0300 |
1.6490 |
2.0380 |
-0.0080 |
-0.49% |
| 2025-04-01 |
020020 |
國泰雙利債券C |
1.6490 |
2.0380 |
1.6500 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-03-31 |
020020 |
國泰雙利債券C |
1.6500 |
2.0390 |
1.6460 |
2.0350 |
0.0040 |
0.24% |
| 2025-03-28 |
020020 |
國泰雙利債券C |
1.6460 |
2.0350 |
1.6390 |
2.0280 |
0.0070 |
0.43% |
| 2025-03-27 |
020020 |
國泰雙利債券C |
1.6390 |
2.0280 |
1.6390 |
2.0280 |
0.0000 |
0.00% |
| 2025-03-26 |
020020 |
國泰雙利債券C |
1.6390 |
2.0280 |
1.6410 |
2.0300 |
-0.0020 |
-0.12% |
| 2025-03-25 |
020020 |
國泰雙利債券C |
1.6410 |
2.0300 |
1.6380 |
2.0270 |
0.0030 |
0.18% |
| 2025-03-24 |
020020 |
國泰雙利債券C |
1.6380 |
2.0270 |
1.6380 |
2.0270 |
0.0000 |
0.00% |
| 2025-03-21 |
020020 |
國泰雙利債券C |
1.6380 |
2.0270 |
1.6490 |
2.0380 |
-0.0110 |
-0.67% |
| 2025-03-20 |
020020 |
國泰雙利債券C |
1.6490 |
2.0380 |
1.6510 |
2.0400 |
-0.0020 |
-0.12% |
| 2025-03-19 |
020020 |
國泰雙利債券C |
1.6510 |
2.0400 |
1.6470 |
2.0360 |
0.0040 |
0.24% |
| 2025-03-18 |
020020 |
國泰雙利債券C |
1.6470 |
2.0360 |
1.6310 |
2.0200 |
0.0160 |
0.98% |
| 2025-03-17 |
020020 |
國泰雙利債券C |
1.6310 |
2.0200 |
1.6330 |
2.0220 |
-0.0020 |
-0.12% |
| 2025-03-14 |
020020 |
國泰雙利債券C |
1.6330 |
2.0220 |
1.6220 |
2.0110 |
0.0110 |
0.68% |
| 2025-03-13 |
020020 |
國泰雙利債券C |
1.6220 |
2.0110 |
1.6200 |
2.0090 |
0.0020 |
0.12% |
| 2025-03-12 |
020020 |
國泰雙利債券C |
1.6200 |
2.0090 |
1.6170 |
2.0060 |
0.0030 |
0.19% |
| 2025-03-11 |
020020 |
國泰雙利債券C |
1.6170 |
2.0060 |
1.6170 |
2.0060 |
0.0000 |
0.00% |
| 2025-03-10 |
020020 |
國泰雙利債券C |
1.6170 |
2.0060 |
1.6160 |
2.0050 |
0.0010 |
0.06% |
| 2025-03-07 |
020020 |
國泰雙利債券C |
1.6160 |
2.0050 |
1.6140 |
2.0030 |
0.0020 |
0.12% |
| 2025-03-06 |
020020 |
國泰雙利債券C |
1.6140 |
2.0030 |
1.6120 |
2.0010 |
0.0020 |
0.12% |
| 2025-03-05 |
020020 |
國泰雙利債券C |
1.6120 |
2.0010 |
1.6070 |
1.9960 |
0.0050 |
0.31% |
| 2025-03-04 |
020020 |
國泰雙利債券C |
1.6070 |
1.9960 |
1.5970 |
1.9860 |
0.0100 |
0.63% |
| 2025-03-03 |
020020 |
國泰雙利債券C |
1.5970 |
1.9860 |
1.5960 |
1.9850 |
0.0010 |
0.06% |
| 2025-02-28 |
020020 |
國泰雙利債券C |
1.5960 |
1.9850 |
1.6040 |
1.9930 |
-0.0080 |
-0.50% |
| 2025-02-27 |
020020 |
國泰雙利債券C |
1.6040 |
1.9930 |
1.6100 |
1.9990 |
-0.0060 |
-0.37% |
| 2025-02-26 |
020020 |
國泰雙利債券C |
1.6100 |
1.9990 |
1.6100 |
1.9990 |
0.0000 |
0.00% |
| 2025-02-25 |
020020 |
國泰雙利債券C |
1.6100 |
1.9990 |
1.6150 |
2.0040 |
-0.0050 |
-0.31% |
| 2025-02-24 |
020020 |
國泰雙利債券C |
1.6150 |
2.0040 |
1.6160 |
2.0050 |
-0.0010 |
-0.06% |
