国泰双利债券C(020020)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 6.43% 9.45% 79.67% 5.09%
2019-10-11 0.00% 0.00% 0.00% 0.00% 6.51% 9.21% 79.54% 5.02%
2019-10-10 0.00% 0.00% 0.00% 0.00% 6.52% 9.22% 79.42% 4.94%
2019-10-09 0.00% 0.00% 0.00% 0.00% 6.44% 9.56% 79.29% 4.87%
2019-10-08 0.00% 0.00% 0.00% 0.00% 6.53% 9.41% 79.04% 4.72%
2019-09-30 0.00% 0.00% 0.00% 0.00% 6.31% 9.18% 78.66% 4.50%
2019-09-27 0.00% 0.00% 0.00% 0.00% 6.54% 9.59% 78.79% 4.58%
2019-09-26 0.00% 0.00% 0.00% 0.00% 6.77% 9.83% 79.04% 4.72%
2019-09-25 0.00% 0.00% 0.00% 0.00% 6.62% 9.67% 78.91% 4.65%
2019-09-24 0.00% 0.00% 0.00% 0.00% 6.61% 9.74% 79.04% 4.72%
2019-09-23 0.00% 0.00% 0.00% 0.00% 6.54% 9.67% 78.91% 4.65%
2019-09-20 0.00% 0.00% 0.00% 0.00% 6.77% 10.25% 79.17% 4.80%
2019-09-19 0.00% 0.00% 0.00% 0.00% 6.69% 10.17% 79.04% 4.72%
2019-09-18 0.00% 0.00% 0.00% 0.00% 6.69% 10.34% 79.04% 4.72%
2019-09-17 0.00% 0.00% 0.00% 0.00% 6.77% 10.34% 79.04% 4.72%
2019-09-16 0.00% 0.00% 0.00% 0.00% 6.92% 10.50% 79.29% 4.87%
2019-09-12 0.00% 0.00% 0.00% 0.00% 6.93% 10.59% 79.17% 4.80%
2019-09-11 0.00% 0.00% 0.00% 0.00% 6.93% 10.51% 79.17% 4.80%
2019-09-10 0.00% 0.00% 0.00% 0.00% 7.16% 10.58% 79.29% 4.87%
2019-09-09 0.00% 0.00% 0.00% 0.00% 7.16% 10.58% 79.29% 4.87%
2019-09-06 0.00% 0.00% 0.00% 0.00% 7.09% 10.34% 79.04% 4.72%
2019-09-05 0.00% 0.00% 0.00% 0.00% 7.02% 10.27% 78.79% 4.58%
2019-09-04 0.00% 0.00% 0.00% 0.00% 6.79% 10.29% 78.53% 4.43%
2019-09-03 0.00% 0.00% 0.00% 0.00% 6.80% 10.21% 78.41% 4.35%
2019-09-02 0.00% 0.00% 0.00% 0.00% 6.80% 10.21% 78.41% 4.35%
2019-08-30 0.00% 0.00% 0.00% 0.00% 6.65% 9.97% 78.16% 4.21%
2019-08-29 0.00% 0.00% 0.00% 0.00% 6.72% 9.88% 78.28% 4.28%
2019-08-28 0.00% 0.00% 0.00% 0.00% 6.80% 9.95% 78.41% 4.35%
2019-08-27 0.00% 0.00% 0.00% 0.00% 7.12% 10.03% 78.53% 4.43%
2019-08-26 0.00% 0.00% 0.00% 0.00% 6.96% 9.88% 78.28% 4.28%