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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.6810 0.0140 0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6794 0.0024 0.1424%
  • 累計(jì)凈值：2.0700
  • 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)：32.83億
  • 基金公司：國泰基金
  • 基金經(jīng)理：陳志華 王琳 王維
近一年國泰雙利債券C|國泰雙利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰雙利債券C(020020)基金累計(jì)收益率8.59%
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)日增長值 當(dāng)日增長率
2025-05-22 020020 國泰雙利債券C 1.6770 2.0660 1.6810 2.0700 -0.0040 -0.24%
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%
2025-02-21 020020 國泰雙利債券C 1.6160 2.0050 1.6230 2.0120 -0.0070 -0.43%
2025-02-20 020020 國泰雙利債券C 1.6230 2.0120 1.6190 2.0080 0.0040 0.25%
2025-02-19 020020 國泰雙利債券C 1.6190 2.0080 1.6160 2.0050 0.0030 0.19%
2025-02-18 020020 國泰雙利債券C 1.6160 2.0050 1.6190 2.0080 -0.0030 -0.19%
2025-02-17 020020 國泰雙利債券C 1.6190 2.0080 1.6290 2.0180 -0.0100 -0.61%
2025-02-14 020020 國泰雙利債券C 1.6290 2.0180 1.6270 2.0160 0.0020 0.12%
2025-02-13 020020 國泰雙利債券C 1.6270 2.0160 1.6280 2.0170 -0.0010 -0.06%
2025-02-12 020020 國泰雙利債券C 1.6280 2.0170 1.6320 2.0210 -0.0040 -0.25%
2025-02-11 020020 國泰雙利債券C 1.6320 2.0210 1.6310 2.0200 0.0010 0.06%
2025-02-10 020020 國泰雙利債券C 1.6310 2.0200 1.6270 2.0160 0.0040 0.25%
2025-02-07 020020 國泰雙利債券C 1.6270 2.0160 1.6200 2.0090 0.0070 0.43%
2025-02-06 020020 國泰雙利債券C 1.6200 2.0090 1.6180 2.0070 0.0020 0.12%
2025-02-05 020020 國泰雙利債券C 1.6180 2.0070 1.6010 1.9900 0.0170 1.06%
2025-01-27 020020 國泰雙利債券C 1.6010 1.9900 1.6030 1.9920 -0.0020 -0.12%
2025-01-22 020020 國泰雙利債券C 1.6030 1.9920 1.5950 1.9840 0.0080 0.50%
2025-01-14 020020 國泰雙利債券C 1.5930 1.9820 1.5880 1.9770 0.0050 0.31%
2025-01-13 020020 國泰雙利債券C 1.5880 1.9770 1.5810 1.9700 0.0070 0.44%
2025-01-10 020020 國泰雙利債券C 1.5810 1.9700 1.5810 1.9700 0.0000 0.00%
2025-01-09 020020 國泰雙利債券C 1.5810 1.9700 1.5820 1.9710 -0.0010 -0.06%
2025-01-08 020020 國泰雙利債券C 1.5820 1.9710 1.5840 1.9730 -0.0020 -0.13%
2025-01-07 020020 國泰雙利債券C 1.5840 1.9730 1.5750 1.9640 0.0090 0.57%
2025-01-06 020020 國泰雙利債券C 1.5750 1.9640 1.5760 1.9650 -0.0010 -0.06%
2025-01-03 020020 國泰雙利債券C 1.5760 1.9650 1.5700 1.9590 0.0060 0.38%
2025-01-02 020020 國泰雙利債券C 1.5700 1.9590 1.5660 1.9550 0.0040 0.26%
2024-12-31 020020 國泰雙利債券C 1.5660 1.9550 1.5720 1.9610 -0.0060 -0.38%
2024-12-26 020020 國泰雙利債券C 1.5720 1.9610 1.5690 1.9580 0.0030 0.19%
2024-12-25 020020 國泰雙利債券C 1.5690 1.9580 1.5740 1.9630 -0.0050 -0.32%
2024-12-24 020020 國泰雙利債券C 1.5740 1.9630 1.5730 1.9620 0.0010 0.06%
2024-12-23 020020 國泰雙利債券C 1.5730 1.9620 1.5740 1.9630 -0.0010 -0.06%
2024-12-20 020020 國泰雙利債券C 1.5740 1.9630 1.5740 1.9630 0.0000 0.00%
2024-12-19 020020 國泰雙利債券C 1.5740 1.9630 1.5790 1.9680 -0.0050 -0.32%
2024-12-18 020020 國泰雙利債券C 1.5790 1.9680 1.5770 1.9660 0.0020 0.13%
2024-12-17 020020 國泰雙利債券C 1.5770 1.9660 1.5820 1.9710 -0.0050 -0.32%
2024-12-16 020020 國泰雙利債券C 1.5820 1.9710 1.5920 1.9810 -0.0100 -0.63%
2024-12-13 020020 國泰雙利債券C 1.5920 1.9810 1.6020 1.9910 -0.0100 -0.62%
2024-12-12 020020 國泰雙利債券C 1.6020 1.9910 1.5970 1.9860 0.0050 0.31%
2024-12-11 020020 國泰雙利債券C 1.5970 1.9860 1.5930 1.9820 0.0040 0.25%
2024-12-10 020020 國泰雙利債券C 1.5930 1.9820 1.5900 1.9790 0.0030 0.19%
2024-12-09 020020 國泰雙利債券C 1.5900 1.9790 1.5860 1.9750 0.0040 0.25%
2024-12-06 020020 國泰雙利債券C 1.5860 1.9750 1.5800 1.9690 0.0060 0.38%
2024-12-05 020020 國泰雙利債券C 1.5800 1.9690 1.5820 1.9710 -0.0020 -0.13%
2024-12-04 020020 國泰雙利債券C 1.5820 1.9710 1.5850 1.9740 -0.0030 -0.19%
2024-12-03 020020 國泰雙利債券C 1.5850 1.9740 1.5850 1.9740 0.0000 0.00%
2024-12-02 020020 國泰雙利債券C 1.5850 1.9740 1.5810 1.9700 0.0040 0.25%
2024-11-29 020020 國泰雙利債券C 1.5810 1.9700 1.5730 1.9620 0.0080 0.51%
2024-11-28 020020 國泰雙利債券C 1.5730 1.9620 1.5770 1.9660 -0.0040 -0.25%
2024-11-27 020020 國泰雙利債券C 1.5770 1.9660 1.5710 1.9600 0.0060 0.38%
2024-11-26 020020 國泰雙利債券C 1.5710 1.9600 1.5760 1.9650 -0.0050 -0.32%
2024-11-25 020020 國泰雙利債券C 1.5760 1.9650 1.5820 1.9710 -0.0060 -0.38%
2024-11-22 020020 國泰雙利債券C 1.5820 1.9710 1.5900 1.9790 -0.0080 -0.50%
2024-11-21 020020 國泰雙利債券C 1.5900 1.9790 1.5860 1.9750 0.0040 0.25%
2024-11-20 020020 國泰雙利債券C 1.5860 1.9750 1.5830 1.9720 0.0030 0.19%
2024-11-19 020020 國泰雙利債券C 1.5830 1.9720 1.5740 1.9630 0.0090 0.57%
2024-11-18 020020 國泰雙利債券C 1.5740 1.9630 1.5790 1.9680 -0.0050 -0.32%
2024-11-15 020020 國泰雙利債券C 1.5790 1.9680 1.5820 1.9710 -0.0030 -0.19%
2024-11-14 020020 國泰雙利債券C 1.5820 1.9710 1.5890 1.9780 -0.0070 -0.44%
2024-11-13 020020 國泰雙利債券C 1.5890 1.9780 1.5860 1.9750 0.0030 0.19%
2024-11-12 020020 國泰雙利債券C 1.5860 1.9750 1.5890 1.9780 -0.0030 -0.19%
2024-11-11 020020 國泰雙利債券C 1.5890 1.9780 1.5880 1.9770 0.0010 0.06%
2024-11-08 020020 國泰雙利債券C 1.5880 1.9770 1.5900 1.9790 -0.0020 -0.13%
2024-11-07 020020 國泰雙利債券C 1.5900 1.9790 1.5900 1.9790 0.0000 0.00%
2024-11-06 020020 國泰雙利債券C 1.5900 1.9790 1.5940 1.9830 -0.0040 -0.25%
2024-11-05 020020 國泰雙利債券C 1.5940 1.9830 1.5840 1.9730 0.0100 0.63%
2024-11-04 020020 國泰雙利債券C 1.5840 1.9730 1.5780 1.9670 0.0060 0.38%
2024-11-01 020020 國泰雙利債券C 1.5780 1.9670 1.5780 1.9670 0.0000 0.00%
2024-10-31 020020 國泰雙利債券C 1.5780 1.9670 1.5830 1.9720 -0.0050 -0.32%
2024-10-30 020020 國泰雙利債券C 1.5830 1.9720 1.5870 1.9760 -0.0040 -0.25%
2024-10-29 020020 國泰雙利債券C 1.5870 1.9760 1.5940 1.9830 -0.0070 -0.44%
2024-10-28 020020 國泰雙利債券C 1.5940 1.9830 1.5920 1.9810 0.0020 0.13%
2024-10-25 020020 國泰雙利債券C 1.5920 1.9810 1.5870 1.9760 0.0050 0.32%
2024-10-24 020020 國泰雙利債券C 1.5870 1.9760 1.6010 1.9900 -0.0140 -0.87%
2024-10-23 020020 國泰雙利債券C 1.6010 1.9900 1.5980 1.9870 0.0030 0.19%
2024-10-22 020020 國泰雙利債券C 1.5980 1.9870 1.5980 1.9870 0.0000 0.00%
2024-10-21 020020 國泰雙利債券C 1.5980 1.9870 1.5860 1.9750 0.0120 0.76%
2024-10-18 020020 國泰雙利債券C 1.5860 1.9750 1.5690 1.9580 0.0170 1.08%
2024-10-17 020020 國泰雙利債券C 1.5690 1.9580 1.5720 1.9610 -0.0030 -0.19%
2024-10-16 020020 國泰雙利債券C 1.5720 1.9610 1.5630 1.9520 0.0090 0.58%
2024-10-15 020020 國泰雙利債券C 1.5630 1.9520 1.5750 1.9640 -0.0120 -0.76%
2024-10-14 020020 國泰雙利債券C 1.5750 1.9640 1.5590 1.9480 0.0160 1.03%
2024-10-11 020020 國泰雙利債券C 1.5590 1.9480 1.5600 1.9490 -0.0010 -0.06%
2024-10-10 020020 國泰雙利債券C 1.5600 1.9490 1.5550 1.9440 0.0050 0.32%
2024-10-09 020020 國泰雙利債券C 1.5550 1.9440 1.5790 1.9680 -0.0240 -1.52%
2024-10-08 020020 國泰雙利債券C 1.5790 1.9680 1.5660 1.9550 0.0130 0.83%
2024-09-30 020020 國泰雙利債券C 1.5660 1.9550 1.5350 1.9240 0.0310 2.02%
2024-09-27 020020 國泰雙利債券C 1.5350 1.9240 1.5170 1.9060 0.0180 1.19%
2024-09-26 020020 國泰雙利債券C 1.5170 1.9060 1.4990 1.8880 0.0180 1.20%
2024-09-25 020020 國泰雙利債券C 1.4990 1.8880 1.4890 1.8780 0.0100 0.67%
2024-09-24 020020 國泰雙利債券C 1.4890 1.8780 1.4700 1.8590 0.0190 1.29%
2024-09-23 020020 國泰雙利債券C 1.4700 1.8590 1.4670 1.8560 0.0030 0.20%
2024-09-20 020020 國泰雙利債券C 1.4670 1.8560 1.4650 1.8540 0.0020 0.14%
2024-09-19 020020 國泰雙利債券C 1.4650 1.8540 1.4600 1.8490 0.0050 0.34%
2024-09-18 020020 國泰雙利債券C 1.4600 1.8490 1.4640 1.8530 -0.0040 -0.27%
2024-09-13 020020 國泰雙利債券C 1.4640 1.8530 1.4610 1.8500 0.0030 0.21%
2024-09-12 020020 國泰雙利債券C 1.4610 1.8500 1.4640 1.8530 -0.0030 -0.20%
2024-09-11 020020 國泰雙利債券C 1.4640 1.8530 1.4610 1.8500 0.0030 0.21%
2024-09-10 020020 國泰雙利債券C 1.4610 1.8500 1.4640 1.8530 -0.0030 -0.20%
2024-09-09 020020 國泰雙利債券C 1.4640 1.8530 1.4730 1.8620 -0.0090 -0.61%
2024-09-06 020020 國泰雙利債券C 1.4730 1.8620 1.4760 1.8650 -0.0030 -0.20%
2024-09-05 020020 國泰雙利債券C 1.4760 1.8650 1.4680 1.8570 0.0080 0.54%
2024-09-04 020020 國泰雙利債券C 1.4680 1.8570 1.4700 1.8590 -0.0020 -0.14%
2024-09-03 020020 國泰雙利債券C 1.4700 1.8590 1.4700 1.8590 0.0000 0.00%
2024-09-02 020020 國泰雙利債券C 1.4700 1.8590 1.4810 1.8700 -0.0110 -0.74%
2024-08-30 020020 國泰雙利債券C 1.4810 1.8700 1.4780 1.8670 0.0030 0.20%
2024-08-29 020020 國泰雙利債券C 1.4780 1.8670 1.4690 1.8580 0.0090 0.61%
2024-08-28 020020 國泰雙利債券C 1.4690 1.8580 1.4730 1.8620 -0.0040 -0.27%
2024-08-27 020020 國泰雙利債券C 1.4730 1.8620 1.4810 1.8700 -0.0080 -0.54%
2024-08-26 020020 國泰雙利債券C 1.4810 1.8700 1.4790 1.8680 0.0020 0.14%
2024-08-23 020020 國泰雙利債券C 1.4790 1.8680 1.4780 1.8670 0.0010 0.07%
2024-08-22 020020 國泰雙利債券C 1.4780 1.8670 1.4840 1.8730 -0.0060 -0.40%
2024-08-21 020020 國泰雙利債券C 1.4840 1.8730 1.4780 1.8670 0.0060 0.41%
2024-08-20 020020 國泰雙利債券C 1.4780 1.8670 1.4880 1.8770 -0.0100 -0.67%
2024-08-19 020020 國泰雙利債券C 1.4880 1.8770 1.4780 1.8670 0.0100 0.68%
2024-08-16 020020 國泰雙利債券C 1.4780 1.8670 1.4940 1.8830 -0.0160 -1.07%
2024-08-15 020020 國泰雙利債券C 1.4940 1.8830 1.4960 1.8850 -0.0020 -0.13%
2024-08-14 020020 國泰雙利債券C 1.4960 1.8850 1.5030 1.8920 -0.0070 -0.47%
2024-08-13 020020 國泰雙利債券C 1.5030 1.8920 1.5020 1.8910 0.0010 0.07%
2024-08-12 020020 國泰雙利債券C 1.5020 1.8910 1.5040 1.8930 -0.0020 -0.13%
2024-08-09 020020 國泰雙利債券C 1.5040 1.8930 1.5060 1.8950 -0.0020 -0.13%
2024-08-08 020020 國泰雙利債券C 1.5060 1.8950 1.5110 1.9000 -0.0050 -0.33%
2024-08-07 020020 國泰雙利債券C 1.5110 1.9000 1.5110 1.9000 0.0000 0.00%
2024-08-06 020020 國泰雙利債券C 1.5110 1.9000 1.5120 1.9010 -0.0010 -0.07%
2024-08-05 020020 國泰雙利債券C 1.5120 1.9010 1.5240 1.9130 -0.0120 -0.79%
2024-08-02 020020 國泰雙利債券C 1.5240 1.9130 1.5260 1.9150 -0.0020 -0.13%
2024-07-31 020020 國泰雙利債券C 1.5260 1.9150 1.5050 1.8940 0.0210 1.40%
2024-07-30 020020 國泰雙利債券C 1.5050 1.8940 1.5060 1.8950 -0.0010 -0.07%
2024-07-29 020020 國泰雙利債券C 1.5060 1.8950 1.5080 1.8970 -0.0020 -0.13%
2024-07-26 020020 國泰雙利債券C 1.5080 1.8970 1.4960 1.8850 0.0120 0.80%
2024-07-25 020020 國泰雙利債券C 1.4960 1.8850 1.5070 1.8960 -0.0110 -0.73%
2024-07-24 020020 國泰雙利債券C 1.5070 1.8960 1.5120 1.9010 -0.0050 -0.33%
2024-07-23 020020 國泰雙利債券C 1.5120 1.9010 1.5330 1.9220 -0.0210 -1.37%
2024-07-22 020020 國泰雙利債券C 1.5330 1.9220 1.5360 1.9250 -0.0030 -0.20%
2024-07-19 020020 國泰雙利債券C 1.5360 1.9250 1.5390 1.9280 -0.0030 -0.19%
2024-07-18 020020 國泰雙利債券C 1.5390 1.9280 1.5370 1.9260 0.0020 0.13%
2024-07-17 020020 國泰雙利債券C 1.5370 1.9260 1.5380 1.9270 -0.0010 -0.07%
2024-07-16 020020 國泰雙利債券C 1.5380 1.9270 1.5280 1.9170 0.0100 0.65%
2024-07-15 020020 國泰雙利債券C 1.5280 1.9170 1.5230 1.9120 0.0050 0.33%
2024-07-12 020020 國泰雙利債券C 1.5230 1.9120 1.5300 1.9190 -0.0070 -0.46%
2024-07-11 020020 國泰雙利債券C 1.5300 1.9190 1.5210 1.9100 0.0090 0.59%
2024-07-10 020020 國泰雙利債券C 1.5210 1.9100 1.5240 1.9130 -0.0030 -0.20%
2024-07-09 020020 國泰雙利債券C 1.5240 1.9130 1.5190 1.9080 0.0050 0.33%
2024-07-08 020020 國泰雙利債券C 1.5190 1.9080 1.5240 1.9130 -0.0050 -0.33%
2024-07-05 020020 國泰雙利債券C 1.5240 1.9130 1.5090 1.8980 0.0150 0.99%
2024-07-04 020020 國泰雙利債券C 1.5090 1.8980 1.5090 1.8980 0.0000 0.00%
2024-07-03 020020 國泰雙利債券C 1.5090 1.8980 1.5130 1.9020 -0.0040 -0.26%
2024-07-02 020020 國泰雙利債券C 1.5130 1.9020 1.5150 1.9040 -0.0020 -0.13%
2024-07-01 020020 國泰雙利債券C 1.5150 1.9040 1.5090 1.8980 0.0060 0.40%
2024-06-28 020020 國泰雙利債券C 1.5090 1.8980 1.5030 1.8920 0.0060 0.40%
2024-06-27 020020 國泰雙利債券C 1.5030 1.8920 1.5100 1.8990 -0.0070 -0.46%
2024-06-26 020020 國泰雙利債券C 1.5100 1.8990 1.5070 1.8960 0.0030 0.20%
2024-06-25 020020 國泰雙利債券C 1.5070 1.8960 1.5090 1.8980 -0.0020 -0.13%
2024-06-24 020020 國泰雙利債券C 1.5090 1.8980 1.5180 1.9070 -0.0090 -0.59%
2024-06-21 020020 國泰雙利債券C 1.5180 1.9070 1.5190 1.9080 -0.0010 -0.07%
2024-06-20 020020 國泰雙利債券C 1.5190 1.9080 1.5210 1.9100 -0.0020 -0.13%
2024-06-19 020020 國泰雙利債券C 1.5210 1.9100 1.5220 1.9110 -0.0010 -0.07%
2024-06-18 020020 國泰雙利債券C 1.5220 1.9110 1.5220 1.9110 0.0000 0.00%
2024-06-17 020020 國泰雙利債券C 1.5220 1.9110 1.5260 1.9150 -0.0040 -0.26%
2024-06-14 020020 國泰雙利債券C 1.5260 1.9150 1.5280 1.9170 -0.0020 -0.13%
2024-06-13 020020 國泰雙利債券C 1.5280 1.9170 1.5320 1.9210 -0.0040 -0.26%
2024-06-12 020020 國泰雙利債券C 1.5320 1.9210 1.5270 1.9160 0.0050 0.33%
2024-06-11 020020 國泰雙利債券C 1.5270 1.9160 1.5340 1.9230 -0.0070 -0.46%
2024-06-07 020020 國泰雙利債券C 1.5340 1.9230 1.5360 1.9250 -0.0020 -0.13%
2024-06-06 020020 國泰雙利債券C 1.5360 1.9250 1.5320 1.9210 0.0040 0.26%
2024-06-05 020020 國泰雙利債券C 1.5320 1.9210 1.5340 1.9230 -0.0020 -0.13%
2024-06-04 020020 國泰雙利債券C 1.5340 1.9230 1.5290 1.9180 0.0050 0.33%
2024-06-03 020020 國泰雙利債券C 1.5290 1.9180 1.5370 1.9260 -0.0080 -0.52%
2024-05-31 020020 國泰雙利債券C 1.5370 1.9260 1.5340 1.9230 0.0030 0.20%
2024-05-30 020020 國泰雙利債券C 1.5340 1.9230 1.5410 1.9300 -0.0070 -0.45%
2024-05-29 020020 國泰雙利債券C 1.5410 1.9300 1.5380 1.9270 0.0030 0.20%
2024-05-28 020020 國泰雙利債券C 1.5380 1.9270 1.5380 1.9270 0.0000 0.00%
2024-05-27 020020 國泰雙利債券C 1.5380 1.9270 1.5350 1.9240 0.0030 0.20%
2024-05-24 020020 國泰雙利債券C 1.5350 1.9240 1.5380 1.9270 -0.0030 -0.20%
2024-05-23 020020 國泰雙利債券C 1.5380 1.9270 1.5480 1.9370 -0.0100 -0.65%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%