|
| 国泰双利债券A(020019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.8164 | 2.2364 | 0.00% | -- | 0.72% | -- | 0.70% | -- | 17.19% | 限大额 | 开放赎回 | | 2026-10-23 | 1.8166 | 2.2366 | 0.00% | -0.02% | 0.25% | 2.93% | 0.73% | -- | 18.89% | 限大额 | 开放赎回 | | 2026-10-21 | 1.8088 | 2.2288 | 0.00% | -- | -0.19% | 2.90% | 0.30% | -- | 17.53% | 限大额 | 开放赎回 | | 2026-10-19 | 1.8232 | 2.2432 | 0.35% | -- | 0.80% | -- | 1.05% | -- | 18.24% | 限大额 | 开放赎回 | | 2026-10-16 | 1.8169 | 2.2369 | 0.00% | -- | -- | 4.44% | -- | -- | 16.32% | 限大额 | 开放赎回 | | 2026-10-13 | 1.8112 | 2.2312 | 0.00% | -0.20% | -- | 6.11% | 0.63% | -- | 15.81% | 限大额 | 开放赎回 | | 2026-10-08 | 1.8134 | 2.2334 | -0.08% | -0.08% | -1.05% | 6.42% | 0.82% | -- | 15.36% | 限大额 | 开放赎回 | | 2026-09-30 | 1.8149 | 2.2349 | 0.70% | 0.15% | -0.33% | -- | 0.90% | -- | 15.45% | 限大额 | 开放赎回 | | 2026-09-29 | 1.8022 | 2.2222 | 0.14% | -- | -1.03% | 6.07% | 0.24% | -- | 14.64% | 限大额 | 开放赎回 | | 2026-09-28 | 1.7996 | 2.2196 | -0.21% | -0.70% | -1.18% | -- | -- | -- | 14.48% | 限大额 | 开放赎回 | | 2026-09-24 | 1.8034 | 2.2234 | -0.48% | -0.23% | -0.47% | 6.28% | -- | -- | 14.43% | 限大额 | 开放赎回 | | 2026-09-23 | 1.8121 | 2.2321 | 0.00% | -- | -- | -- | -- | -- | 14.98% | 限大额 | 开放赎回 | | 2026-09-21 | 1.8123 | 2.2323 | 0.20% | -- | -- | -- | -- | -- | 15.07% | 限大额 | 开放赎回 | | 2026-09-18 | 1.8087 | 2.2287 | 0.07% | -- | -- | -- | -- | -- | 14.11% | -- | -- | | 2026-09-17 | 1.8075 | 2.2275 | 0.00% | -- | 0.06% | 5.20% | -- | -- | 13.89% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8092 | 2.2292 | 0.00% | -1.28% | 0.09% | -- | 0.39% | -- | 14.00% | 限大额 | 开放赎回 | | 2026-09-08 | 1.8326 | 2.2526 | 0.00% | 0.15% | 2.07% | 6.32% | 1.71% | -- | 16.06% | 限大额 | 开放赎回 | | 2026-09-04 | 1.8350 | 2.2550 | 0.59% | 0.77% | 3.08% | -- | -- | -- | 15.48% | 限大额 | 开放赎回 | | 2026-09-03 | 1.8243 | 2.2443 | -0.04% | 0.55% | 2.37% | -- | 1.45% | -- | 15.03% | -- | -- | | 2026-09-02 | 1.8251 | 2.2451 | -0.26% | -- | -- | 4.57% | -- | -- | 15.08% | 限大额 | 开放赎回 | | 2026-09-01 | 1.8298 | 2.2498 | 0.00% | -- | -- | 4.48% | -- | -- | 15.37% | 限大额 | 开放赎回 | | 2026-08-28 | 1.8210 | 2.2410 | 0.37% | -- | -- | 4.73% | -- | -- | 15.55% | 限大额 | 开放赎回 | | 2026-08-27 | 1.8143 | 2.2343 | 0.00% | -- | -- | -- | -- | -- | 15.05% | 限大额 | 开放赎回 | | 2026-08-24 | 1.8120 | 2.2320 | 0.00% | 0.31% | 3.35% | 4.21% | -- | -- | 14.47% | 限大额 | 开放赎回 | | 2026-08-17 | 1.8064 | 2.2264 | -0.07% | -- | -- | -- | -- | -- | 14.76% | 限大额 | 开放赎回 | | 2026-08-14 | 1.8076 | 2.2276 | -0.15% | 0.68% | -- | 2.75% | 1.83% | -- | 14.84% | 限大额 | 开放赎回 | | 2026-08-13 | 1.8104 | 2.2304 | 0.00% | 1.10% | 6.06% | -- | -- | -- | 15.02% | 限大额 | 开放赎回 | | 2026-08-11 | 1.8017 | 2.2217 | 0.00% | 1.21% | -- | -- | 1.45% | -- | 14.47% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7954 | 2.2154 | 0.26% | -- | -- | -- | -- | -- | 13.70% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7907 | 2.2107 | 0.17% | 0.61% | 4.38% | 1.21% | -- | -- | 13.55% | 限大额 | 开放赎回 | | 2026-08-05 | 1.7876 | 2.2076 | 0.42% | 0.93% | 4.54% | 0.82% | 0.72% | -- | 13.35% | 限大额 | 开放赎回 | | 2026-08-04 | 1.7801 | 2.2001 | -0.11% | -- | 4.11% | 0.39% | 0.27% | -- | 12.88% | 限大额 | 开放赎回 | | 2026-08-03 | 1.7821 | 2.2021 | 0.00% | -- | 4.22% | 0.51% | 1.14% | -- | 13.22% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7799 | 2.1999 | 0.49% | 0.85% | -- | 0.38% | -- | -- | 13.15% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7712 | 2.1912 | 0.00% | -0.03% | 4.25% | -0.37% | 0.15% | -- | 12.60% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7533 | 2.1733 | -0.66% | -- | 3.33% | -- | -- | -- | 11.68% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7649 | 2.1849 | -0.38% | 1.45% | -- | -0.94% | -0.83% | -- | 12.34% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7717 | 2.1917 | 0.79% | -- | -- | -0.09% | -0.57% | -- | 12.78% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7579 | 2.1779 | 0.00% | -- | -- | -- | -0.93% | -- | 11.90% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7397 | 2.1597 | 0.00% | -- | 1.06% | -- | -1.73% | -- | 11.02% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7069 | 2.1269 | 0.00% | -0.50% | -1.19% | -- | -- | -- | 9.00% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7040 | 2.1240 | 0.00% | -- | -1.14% | -- | -3.51% | -- | 10.43% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7155 | 2.1355 | 0.33% | 0.97% | -- | -- | -- | -- | 11.11% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7099 | 2.1299 | 0.00% | -- | -- | -- | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6990 | 2.1190 | 0.00% | -- | -- | -3.87% | -3.66% | -- | 10.54% | 限大额 | 开放赎回 | | 2026-06-25 | 1.7003 | 2.1203 | 0.21% | -- | -- | -- | -3.59% | -- | 10.48% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6968 | 2.1168 | 0.00% | -1.25% | -2.42% | -4.07% | -3.63% | -- | 10.25% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7182 | 2.1382 | -0.19% | -0.35% | -- | -3.94% | -- | -- | 10.21% | -- | -- | | 2026-06-16 | 1.7215 | 2.1415 | 0.00% | -- | -- | -- | -- | -- | 10.42% | 限大额 | 开放赎回 | | 2026-06-12 | 1.7275 | 2.1475 | 0.00% | -- | -- | -- | -- | -- | 10.38% | -- | -- | | 2026-06-10 | 1.7242 | 2.1442 | 0.00% | -- | -- | -- | -- | -- | 9.96% | 限大额 | 开放赎回 | | 2026-06-08 | 1.7237 | 2.1437 | 0.00% | -1.58% | -- | -3.59% | -2.28% | -- | 10.42% | -- | -- | | 2026-06-02 | 1.7453 | 2.1653 | -0.35% | 0.26% | -1.57% | -2.89% | -0.50% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7514 | 2.1714 | 0.00% | -- | -1.22% | -2.83% | -0.15% | -- | 11.84% | -- | -- | | 2026-05-28 | 1.7388 | 2.1588 | 0.00% | -- | -- | -3.53% | -- | -- | 11.11% | -- | -- | | 2026-05-26 | 1.7407 | 2.1607 | 0.00% | -- | -- | -- | -1.49% | -- | 11.23% | 限大额 | 开放赎回 | | 2026-05-22 | 1.7388 | 2.1588 | 0.00% | -- | -1.95% | -3.99% | -1.20% | -- | 10.75% | 限大额 | 开放赎回 | | 2026-05-20 | 1.7481 | 2.1681 | 0.00% | -- | -1.43% | -3.47% | -- | -- | 11.56% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7451 | 2.1651 | 0.00% | -- | -1.56% | -3.64% | -- | -- | 11.37% | 限大额 | 开放赎回 | | 2026-05-14 | 1.7593 | 2.1793 | 0.00% | -- | -0.98% | -2.85% | 0.70% | -- | 12.70% | 限大额 | 开放赎回 | | 2026-05-06 | 1.7693 | 2.1893 | -0.21% | -0.48% | -- | -- | 0.70% | -- | 11.63% | -- | -- | | 2026-04-30 | 1.7731 | 2.1931 | -0.26% | -0.48% | 0.15% | -2.29% | -- | -- | 11.52% | 限大额 | 开放赎回 | | 2026-04-29 | 1.7778 | 2.1978 | 0.00% | 0.25% | 0.59% | -2.71% | 1.47% | -- | 11.81% | 限大额 | 开放赎回 | | 2026-04-23 | 1.7817 | 2.2017 | 0.47% | -- | 1.08% | -- | -- | -- | 11.92% | -- | -- | | 2026-04-22 | 1.7733 | 2.1933 | 0.00% | -0.31% | -0.11% | -- | 0.87% | -- | 11.39% | 限大额 | 开放赎回 | | 2026-04-20 | 1.7734 | 2.1934 | 0.04% | -- | -0.11% | -1.86% | 1.40% | -- | 10.77% | 限大额 | 开放赎回 | | 2026-04-17 | 1.7727 | 2.1927 | 0.00% | -- | -0.89% | -1.69% | -- | -- | 9.76% | 限大额 | 开放赎回 | | 2026-04-15 | 1.7788 | 2.1988 | 0.12% | -- | -0.45% | -- | -- | -- | 10.21% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7767 | 2.1967 | 0.00% | 0.16% | -0.57% | -- | 1.35% | -- | 10.08% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7722 | 2.1922 | 0.00% | -0.56% | -0.64% | -- | -- | -- | 10.90% | 限大额 | 开放赎回 | | 2026-04-07 | 1.7739 | 2.1939 | 0.00% | -- | -0.78% | -1.80% | -- | -- | 11.01% | 限大额 | 开放赎回 | | 2026-04-02 | 1.7821 | 2.2021 | 0.25% | 1.12% | -0.85% | -- | 3.55% | -- | 13.37% | 限大额 | 开放赎回 | | 2026-04-01 | 1.7776 | 2.1976 | 0.00% | -- | -1.38% | -- | -- | -- | 13.08% | -- | -- | | 2026-03-30 | 1.7704 | 2.1904 | 0.17% | 0.44% | -1.78% | -1.76% | 2.57% | -- | 12.91% | -- | -- | | 2026-03-27 | 1.7674 | 2.1874 | 0.29% | -0.44% | -1.94% | -- | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7623 | 2.1823 | 0.00% | -- | -- | -- | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7688 | 2.1888 | 0.35% | -1.11% | -2.10% | -- | 2.96% | -- | 12.30% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7626 | 2.1826 | -0.72% | -- | -2.67% | -- | -- | -- | 11.63% | 限大额 | 开放赎回 | | 2026-03-20 | 1.7753 | 2.1953 | 0.00% | -0.64% | -1.97% | -- | 2.68% | -- | 12.93% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7852 | 2.2052 | -0.19% | -- | -1.42% | -- | 3.37% | -- | 14.51% | -- | -- | | 2026-03-17 | 1.7886 | 2.2086 | 0.00% | -- | -1.24% | -- | -- | -- | 14.73% | 限大额 | 开放赎回 | | 2026-03-13 | 1.7868 | 2.2068 | 0.00% | -0.06% | -1.34% | -0.87% | -- | -- | 14.98% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7837 | 2.2037 | -0.23% | -0.76% | -1.92% | -0.63% | -- | -- | 15.67% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7878 | 2.2078 | 0.00% | -0.81% | -- | -0.80% | 5.66% | -- | 14.75% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7826 | 2.2026 | 0.00% | -- | -- | -0.89% | -- | -- | 14.56% | 限大额 | 开放赎回 | | 2026-03-02 | 1.7973 | 2.2173 | -0.28% | -0.76% | -- | -- | -- | -- | 15.81% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8024 | 2.2224 | 0.00% | -0.47% | 0.28% | -- | -- | -- | 16.74% | 限大额 | 开放赎回 | | 2026-02-24 | 1.8068 | 2.2268 | -0.23% | -0.23% | -- | 0.48% | -- | -- | 16.64% | 限大额 | 开放赎回 | | 2026-02-13 | 1.8110 | 2.2310 | 0.00% | -- | 0.00% | -- | -- | -- | 15.72% | 限大额 | 开放赎回 | | 2026-02-11 | 1.8172 | 2.2372 | 0.15% | -- | -- | 0.60% | 6.21% | -- | 16.26% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8145 | 2.2345 | -0.23% | -- | -- | 0.41% | -- | -- | 16.09% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8187 | 2.2387 | 0.00% | -- | -- | 1.01% | 6.67% | -- | 15.99% | 限大额 | 开放赎回 | | 2026-02-05 | 1.8239 | 2.2439 | 0.00% | -0.19% | -- | 1.38% | 7.60% | -- | 15.73% | 限大额 | 开放赎回 | | 2026-01-30 | 1.8147 | 2.2347 | -0.69% | -- | 0.70% | 0.57% | 8.21% | -- | 15.44% | 限大额 | 开放赎回 | | 2026-01-29 | 1.8273 | 2.2473 | 1.15% | -- | 1.34% | -- | 8.96% | -- | 16.17% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8066 | 2.2266 | 0.51% | -- | -- | 0.15% | 7.73% | -- | 14.85% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7974 | 2.2174 | -0.38% | -0.53% | -- | -0.35% | 7.18% | -- | 14.27% | -- | -- | | 2026-01-26 | 1.8042 | 2.2242 | 0.00% | -- | -- | 0.10% | 7.39% | -- | 14.70% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8070 | 2.2270 | 0.00% | -0.22% | -- | 0.26% | -- | -- | 14.88% | 限大额 | 开放赎回 | | 2026-01-16 | 1.8032 | 2.2232 | 0.00% | -- | -- | -- | 8.17% | -- | 15.52% | 限大额 | 开放赎回 | | 2026-01-13 | 1.8110 | 2.2310 | -0.15% | 0.21% | 0.48% | 0.62% | -- | -- | 16.61% | 限大额 | 开放赎回 | | 2026-01-12 | 1.8137 | 2.2337 | 0.00% | -- | 0.63% | 0.69% | 9.46% | -- | 17.01% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8063 | 2.2263 | -0.01% | -- | -- | 0.42% | 9.01% | -- | 17.14% | 限大额 | 开放赎回 | | 2026-01-07 | 1.8065 | 2.2265 | -0.04% | -- | 0.24% | 0.43% | -- | -- | 17.15% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8072 | 2.2272 | 0.00% | 0.28% | 0.28% | 0.47% | 9.53% | -- | 17.20% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8021 | 2.2221 | -0.06% | -- | -0.11% | 0.19% | -- | 9.62% | 17.94% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8031 | 2.2231 | 0.00% | -- | -0.05% | 0.29% | 9.48% | 9.68% | 18.31% | 限大额 | 开放赎回 | | 2025-12-12 | 1.8024 | 2.2224 | 0.00% | 0.01% | -- | -0.05% | 7.41% | 9.64% | 6.90% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7950 | 2.2150 | 0.00% | -- | -0.31% | -- | 7.74% | 9.18% | 5.59% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8022 | 2.2222 | 0.20% | -0.10% | 0.18% | -- | 8.89% | 9.62% | 5.45% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7986 | 2.2186 | 0.00% | -- | 0.05% | -- | 8.55% | 9.40% | 5.24% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8040 | 2.2240 | 0.00% | 0.31% | 0.01% | -- | 9.47% | 9.73% | 5.99% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7990 | 2.2190 | 0.00% | -0.30% | -0.19% | -- | 9.36% | 9.43% | 5.39% | -- | -- | | 2025-11-24 | 1.7982 | 2.2182 | -0.02% | -- | -0.23% | -- | 8.52% | 9.38% | 6.09% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7985 | 2.2185 | 0.00% | -- | -0.27% | 1.32% | 8.02% | 9.40% | 6.93% | 限大额 | 开放赎回 | | 2025-11-19 | 1.8044 | 2.2244 | 0.00% | -- | 0.01% | -- | 8.83% | 9.76% | 7.15% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8064 | 2.2264 | -0.04% | 0.48% | 0.29% | 1.71% | 8.56% | 9.88% | 5.51% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8071 | 2.2271 | 0.37% | -- | 0.33% | 1.43% | 8.73% | 9.92% | 7.50% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8005 | 2.2205 | 0.00% | -0.32% | 0.10% | -- | 8.14% | 9.52% | 7.17% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7990 | 2.2190 | 0.07% | -- | 0.02% | 1.36% | 7.79% | 9.43% | 7.47% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7977 | 2.2177 | 0.00% | -0.34% | -0.06% | 1.26% | 8.43% | 9.35% | 7.39% | 限大额 | 开放赎回 | | 2025-10-31 | 1.8062 | 2.2262 | 0.10% | 0.21% | 0.42% | 2.60% | 9.33% | 9.87% | 10.95% | 限大额 | 开放赎回 | | 2025-10-30 | 1.8044 | 2.2244 | 0.00% | 0.06% | 0.32% | -- | 8.90% | 9.76% | 9.09% | -- | -- | | 2025-10-28 | 1.8039 | 2.2239 | 0.01% | 0.03% | -- | -- | 8.08% | 9.73% | 9.06% | 限大额 | 开放赎回 |
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