国泰双利债券A(国泰双利A)基金净值查询(020019)
今天最新净值
1.7050
0.0070 0.4100%
2025-02-07
盘中实时估值(仅供参考)
1.6482
-0.0028 -0.1714%
- 累计净值：2.1250
- 成立日期：2009-03-11
- 基金类型：债券型-混合二级
- 成立份额：19.802亿份
- 最近份额：20.0305亿
- 最近资产：26.84亿元
- 基金公司：国泰基金
- 基金经理：陈志华 王琳 王维
近一季,国泰双利债券A(020019)基金累计收益率2.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
020019 |
国泰双利债券A |
1.7050 |
2.1250 |
1.6980 |
2.1180 |
0.0070 |
0.41% |
| 2025-02-06 |
020019 |
国泰双利债券A |
1.6980 |
2.1180 |
1.6950 |
2.1150 |
0.0030 |
0.18% |
| 2025-02-05 |
020019 |
国泰双利债券A |
1.6950 |
2.1150 |
1.6770 |
2.0970 |
0.0180 |
1.07% |
| 2025-01-27 |
020019 |
国泰双利债券A |
1.6770 |
2.0970 |
1.6800 |
2.1000 |
-0.0030 |
-0.18% |
| 2025-01-22 |
020019 |
国泰双利债券A |
1.6790 |
2.0990 |
1.6710 |
2.0910 |
0.0080 |
0.48% |
| 2025-01-14 |
020019 |
国泰双利债券A |
1.6690 |
2.0890 |
1.6630 |
2.0830 |
0.0060 |
0.36% |
| 2025-01-13 |
020019 |
国泰双利债券A |
1.6630 |
2.0830 |
1.6570 |
2.0770 |
0.0060 |
0.36% |
| 2025-01-10 |
020019 |
国泰双利债券A |
1.6570 |
2.0770 |
1.6560 |
2.0760 |
0.0010 |
0.06% |
| 2025-01-09 |
020019 |
国泰双利债券A |
1.6560 |
2.0760 |
1.6570 |
2.0770 |
-0.0010 |
-0.06% |
| 2025-01-08 |
020019 |
国泰双利债券A |
1.6570 |
2.0770 |
1.6590 |
2.0790 |
-0.0020 |
-0.12% |
|
|
| 2025-01-07 |
020019 |
国泰双利债券A |
1.6590 |
2.0790 |
1.6500 |
2.0700 |
0.0090 |
0.55% |
| 2025-01-06 |
020019 |
国泰双利债券A |
1.6500 |
2.0700 |
1.6510 |
2.0710 |
-0.0010 |
-0.06% |
| 2025-01-03 |
020019 |
国泰双利债券A |
1.6510 |
2.0710 |
1.6440 |
2.0640 |
0.0070 |
0.43% |
| 2025-01-02 |
020019 |
国泰双利债券A |
1.6440 |
2.0640 |
1.6400 |
2.0600 |
0.0040 |
0.24% |
| 2024-12-31 |
020019 |
国泰双利债券A |
1.6400 |
2.0600 |
1.6470 |
2.0670 |
-0.0070 |
-0.43% |
| 2024-12-26 |
020019 |
国泰双利债券A |
1.6470 |
2.0670 |
1.6430 |
2.0630 |
0.0040 |
0.24% |
| 2024-12-25 |
020019 |
国泰双利债券A |
1.6430 |
2.0630 |
1.6490 |
2.0690 |
-0.0060 |
-0.36% |
| 2024-12-24 |
020019 |
国泰双利债券A |
1.6490 |
2.0690 |
1.6480 |
2.0680 |
0.0010 |
0.06% |
| 2024-12-23 |
020019 |
国泰双利债券A |
1.6480 |
2.0680 |
1.6480 |
2.0680 |
0.0000 |
0.00% |
| 2024-12-20 |
020019 |
国泰双利债券A |
1.6480 |
2.0680 |
1.6490 |
2.0690 |
-0.0010 |
-0.06% |
| 2024-12-19 |
020019 |
国泰双利债券A |
1.6490 |
2.0690 |
1.6540 |
2.0740 |
-0.0050 |
-0.30% |
| 2024-12-18 |
020019 |
国泰双利债券A |
1.6540 |
2.0740 |
1.6520 |
2.0720 |
0.0020 |
0.12% |
| 2024-12-17 |
020019 |
国泰双利债券A |
1.6520 |
2.0720 |
1.6570 |
2.0770 |
-0.0050 |
-0.30% |
| 2024-12-16 |
020019 |
国泰双利债券A |
1.6570 |
2.0770 |
1.6680 |
2.0880 |
-0.0110 |
-0.66% |
| 2024-12-13 |
020019 |
国泰双利债券A |
1.6680 |
2.0880 |
1.6780 |
2.0980 |
-0.0100 |
-0.60% |
|
|
| 2024-12-12 |
020019 |
国泰双利债券A |
1.6780 |
2.0980 |
1.6730 |
2.0930 |
0.0050 |
0.30% |
| 2024-12-11 |
020019 |
国泰双利债券A |
1.6730 |
2.0930 |
1.6690 |
2.0890 |
0.0040 |
0.24% |
| 2024-12-10 |
020019 |
国泰双利债券A |
1.6690 |
2.0890 |
1.6660 |
2.0860 |
0.0030 |
0.18% |
| 2024-12-09 |
020019 |
国泰双利债券A |
1.6660 |
2.0860 |
1.6610 |
2.0810 |
0.0050 |
0.30% |
| 2024-12-06 |
020019 |
国泰双利债券A |
1.6610 |
2.0810 |
1.6550 |
2.0750 |
0.0060 |
0.36% |
| 2024-12-05 |
020019 |
国泰双利债券A |
1.6550 |
2.0750 |
1.6570 |
2.0770 |
-0.0020 |
-0.12% |
| 2024-12-04 |
020019 |
国泰双利债券A |
1.6570 |
2.0770 |
1.6600 |
2.0800 |
-0.0030 |
-0.18% |
| 2024-12-03 |
020019 |
国泰双利债券A |
1.6600 |
2.0800 |
1.6600 |
2.0800 |
0.0000 |
0.00% |
| 2024-12-02 |
020019 |
国泰双利债券A |
1.6600 |
2.0800 |
1.6550 |
2.0750 |
0.0050 |
0.30% |
| 2024-11-29 |
020019 |
国泰双利债券A |
1.6550 |
2.0750 |
1.6480 |
2.0680 |
0.0070 |
0.42% |
| 2024-11-28 |
020019 |
国泰双利债券A |
1.6480 |
2.0680 |
1.6520 |
2.0720 |
-0.0040 |
-0.24% |
| 2024-11-27 |
020019 |
国泰双利债券A |
1.6520 |
2.0720 |
1.6450 |
2.0650 |
0.0070 |
0.43% |
| 2024-11-26 |
020019 |
国泰双利债券A |
1.6450 |
2.0650 |
1.6510 |
2.0710 |
-0.0060 |
-0.36% |
| 2024-11-25 |
020019 |
国泰双利债券A |
1.6510 |
2.0710 |
1.6570 |
2.0770 |
-0.0060 |
-0.36% |
| 2024-11-22 |
020019 |
国泰双利债券A |
1.6570 |
2.0770 |
1.6650 |
2.0850 |
-0.0080 |
-0.48% |
| 2024-11-21 |
020019 |
国泰双利债券A |
1.6650 |
2.0850 |
1.6610 |
2.0810 |
0.0040 |
0.24% |
| 2024-11-20 |
020019 |
国泰双利债券A |
1.6610 |
2.0810 |
1.6580 |
2.0780 |
0.0030 |
0.18% |
| 2024-11-19 |
020019 |
国泰双利债券A |
1.6580 |
2.0780 |
1.6480 |
2.0680 |
0.0100 |
0.61% |
| 2024-11-18 |
020019 |
国泰双利债券A |
1.6480 |
2.0680 |
1.6530 |
2.0730 |
-0.0050 |
-0.30% |
| 2024-11-15 |
020019 |
国泰双利债券A |
1.6530 |
2.0730 |
1.6570 |
2.0770 |
-0.0040 |
-0.24% |
| 2024-11-14 |
020019 |
国泰双利债券A |
1.6570 |
2.0770 |
1.6640 |
2.0840 |
-0.0070 |
-0.42% |
| 2024-11-13 |
020019 |
国泰双利债券A |
1.6640 |
2.0840 |
1.6610 |
2.0810 |
0.0030 |
0.18% |
| 2024-11-12 |
020019 |
国泰双利债券A |
1.6610 |
2.0810 |
1.6640 |
2.0840 |
-0.0030 |
-0.18% |
| 2024-11-11 |
020019 |
国泰双利债券A |
1.6640 |
2.0840 |
1.6620 |
2.0820 |
0.0020 |
0.12% |
