國(guó)泰雙利債券C(國(guó)泰雙利C)基金凈值查詢(020020)
今天最新凈值
1.6770
-0.0040 -0.2400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6794
0.0024 0.1424%
- 累計(jì)凈值：2.0660
- 成立日期：2009-03-11
- 基金類型：債券型-混合二級(jí)
- 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(guó)泰基金
- 基金經(jīng)理：陳志華 王琳 王維
近一月國(guó)泰雙利債券C|國(guó)泰雙利C基金凈值查詢
近一月,國(guó)泰雙利債券C(020020)基金累計(jì)收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020020 |
國(guó)泰雙利債券C |
1.6800 |
2.0690 |
1.6770 |
2.0660 |
0.0030 |
0.18% |
| 2025-05-22 |
020020 |
國(guó)泰雙利債券C |
1.6770 |
2.0660 |
1.6810 |
2.0700 |
-0.0040 |
-0.24% |
| 2025-05-21 |
020020 |
國(guó)泰雙利債券C |
1.6810 |
2.0700 |
1.6670 |
2.0560 |
0.0140 |
0.84% |
| 2025-05-20 |
020020 |
國(guó)泰雙利債券C |
1.6670 |
2.0560 |
1.6640 |
2.0530 |
0.0030 |
0.18% |
| 2025-05-19 |
020020 |
國(guó)泰雙利債券C |
1.6640 |
2.0530 |
1.6630 |
2.0520 |
0.0010 |
0.06% |
| 2025-05-16 |
020020 |
國(guó)泰雙利債券C |
1.6630 |
2.0520 |
1.6630 |
2.0520 |
0.0000 |
0.00% |
| 2025-05-15 |
020020 |
國(guó)泰雙利債券C |
1.6630 |
2.0520 |
1.6650 |
2.0540 |
-0.0020 |
-0.12% |
| 2025-05-14 |
020020 |
國(guó)泰雙利債券C |
1.6650 |
2.0540 |
1.6710 |
2.0600 |
-0.0060 |
-0.36% |
| 2025-05-13 |
020020 |
國(guó)泰雙利債券C |
1.6710 |
2.0600 |
1.6660 |
2.0550 |
0.0050 |
0.30% |
| 2025-05-12 |
020020 |
國(guó)泰雙利債券C |
1.6660 |
2.0550 |
1.6710 |
2.0600 |
-0.0050 |
-0.30% |
|
|
| 2025-05-09 |
020020 |
國(guó)泰雙利債券C |
1.6710 |
2.0600 |
1.6720 |
2.0610 |
-0.0010 |
-0.06% |
| 2025-05-08 |
020020 |
國(guó)泰雙利債券C |
1.6720 |
2.0610 |
1.6770 |
2.0660 |
-0.0050 |
-0.30% |
| 2025-05-07 |
020020 |
國(guó)泰雙利債券C |
1.6770 |
2.0660 |
1.6750 |
2.0640 |
0.0020 |
0.12% |
| 2025-05-06 |
020020 |
國(guó)泰雙利債券C |
1.6750 |
2.0640 |
1.6690 |
2.0580 |
0.0060 |
0.36% |
| 2025-04-30 |
020020 |
國(guó)泰雙利債券C |
1.6690 |
2.0580 |
1.6700 |
2.0590 |
-0.0010 |
-0.06% |
| 2025-04-29 |
020020 |
國(guó)泰雙利債券C |
1.6700 |
2.0590 |
1.6710 |
2.0600 |
-0.0010 |
-0.06% |
| 2025-04-28 |
020020 |
國(guó)泰雙利債券C |
1.6710 |
2.0600 |
1.6720 |
2.0610 |
-0.0010 |
-0.06% |
| 2025-04-25 |
020020 |
國(guó)泰雙利債券C |
1.6720 |
2.0610 |
1.6730 |
2.0620 |
-0.0010 |
-0.06% |
| 2025-04-24 |
020020 |
國(guó)泰雙利債券C |
1.6730 |
2.0620 |
1.6750 |
2.0640 |
-0.0020 |
-0.12% |
