国泰金龙债券A(020002)
2025-06-04
1.1694
0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1694 | 1.9605 |
| 2025-06-03 | 1.1681 | 1.9592 |
| 2025-05-30 | 1.1677 | 1.9588 |
| 2025-05-29 | 1.1677 | 1.9588 |
| 2025-05-28 | 1.1671 | 1.9582 |
| 2025-05-27 | 1.1670 | 1.9581 |
| 2025-05-26 | 1.1680 | 1.9591 |
| 2025-05-23 | 1.1683 | 1.9594 |
| 2025-05-22 | 1.1683 | 1.9594 |
| 2025-05-21 | 1.1687 | 1.9598 |
| 2025-05-20 | 1.1686 | 1.9597 |
| 2025-05-19 | 1.1678 | 1.9589 |
| 2025-05-16 | 1.1673 | 1.9584 |
| 2025-05-15 | 1.1669 | 1.9580 |
| 2025-05-14 | 1.1680 | 1.9591 |
| 2025-05-13 | 1.1683 | 1.9594 |
| 2025-05-12 | 1.1680 | 1.9591 |
| 2025-05-09 | 1.1673 | 1.9584 |
| 2025-05-08 | 1.1675 | 1.9586 |
| 2025-05-07 | 1.1654 | 1.9565 |
| 2025-05-06 | 1.1658 | 1.9569 |
| 2025-04-30 | 1.1633 | 1.9544 |
| 2025-04-29 | 1.1617 | 1.9528 |
| 2025-04-28 | 1.1601 | 1.9512 |
| 2025-04-25 | 1.1621 | 1.9532 |
| 2025-04-24 | 1.1614 | 1.9525 |
| 2025-04-23 | 1.1626 | 1.9537 |
| 2025-04-22 | 1.1609 | 1.9520 |
| 2025-04-21 | 1.1604 | 1.9515 |
| 2025-04-18 | 1.1590 | 1.9501 |
| 2025-04-17 | 1.1586 | 1.9497 |
| 2025-04-16 | 1.1582 | 1.9493 |
| 2025-04-15 | 1.1602 | 1.9513 |
| 2025-04-14 | 1.1614 | 1.9525 |
| 2025-04-11 | 1.1610 | 1.9521 |
| 2025-04-10 | 1.1615 | 1.9526 |
| 2025-04-09 | 1.1581 | 1.9492 |
| 2025-04-08 | 1.1560 | 1.9471 |
| 2025-04-07 | 1.1545 | 1.9456 |
| 2025-04-03 | 1.1645 | 1.9556 |
| 2025-04-02 | 1.1663 | 1.9574 |
| 2025-04-01 | 1.1652 | 1.9563 |
| 2025-03-31 | 1.1647 | 1.9558 |
| 2025-03-28 | 1.1652 | 1.9563 |
| 2025-03-27 | 1.1665 | 1.9576 |
| 2025-03-26 | 1.1661 | 1.9572 |
| 2025-03-25 | 1.1646 | 1.9557 |
| 2025-03-24 | 1.1641 | 1.9552 |
| 2025-03-21 | 1.1646 | 1.9557 |
| 2025-03-20 | 1.1668 | 1.9579 |
| 2025-03-19 | 1.1660 | 1.9571 |
| 2025-03-18 | 1.1683 | 1.9594 |
| 2025-03-17 | 1.1673 | 1.9584 |
| 2025-03-14 | 1.1673 | 1.9584 |
| 2025-03-13 | 1.1654 | 1.9565 |
| 2025-03-12 | 1.1660 | 1.9570 |
| 2025-03-11 | 1.1650 | 1.9560 |
| 2025-03-10 | 1.1670 | 1.9580 |
| 2025-03-07 | 1.1670 | 1.9580 |
| 2025-03-06 | 1.1670 | 1.9580 |
| 2025-03-05 | 1.1650 | 1.9560 |
| 2025-03-04 | 1.1640 | 1.9550 |
| 2025-03-03 | 1.1630 | 1.9540 |
| 2025-02-28 | 1.1640 | 1.9550 |
| 2025-02-27 | 1.1660 | 1.9570 |
| 2025-02-26 | 1.1670 | 1.9580 |
| 2025-02-25 | 1.1660 | 1.9570 |
| 2025-02-24 | 1.1670 | 1.9580 |
| 2025-02-21 | 1.1680 | 1.9590 |
| 2025-02-20 | 1.1670 | 1.9580 |
| 2025-02-19 | 1.1670 | 1.9580 |
| 2025-02-18 | 1.1650 | 1.9560 |
| 2025-02-17 | 1.1660 | 1.9570 |
| 2025-02-14 | 1.1660 | 1.9570 |
| 2025-02-13 | 1.1670 | 1.9580 |
| 2025-02-12 | 1.1670 | 1.9580 |
| 2025-02-11 | 1.1660 | 1.9570 |
| 2025-02-10 | 1.1670 | 1.9580 |
| 2025-02-07 | 1.1670 | 1.9580 |
| 2025-02-06 | 1.1650 | 1.9560 |
| 2025-02-05 | 1.1630 | 1.9540 |
| 2025-01-27 | 1.1620 | 1.9530 |
| 2025-01-24 | 1.1620 | 1.9530 |
| 2025-01-23 | 1.1610 | 1.9520 |
| 2025-01-22 | 1.1620 | 1.9530 |
| 2025-01-21 | 1.1610 | 1.9520 |
| 2025-01-20 | 1.1610 | 1.9520 |
| 2025-01-17 | 1.1600 | 1.9510 |
| 2025-01-16 | 1.1590 | 1.9500 |
| 2025-01-15 | 1.1590 | 1.9500 |
| 2025-01-14 | 1.1590 | 1.9500 |
| 2025-01-13 | 1.1560 | 1.9470 |
| 2025-01-10 | 1.1750 | 1.9470 |
| 2025-01-09 | 1.1760 | 1.9480 |
| 2025-01-08 | 1.1760 | 1.9480 |
| 2025-01-07 | 1.1760 | 1.9480 |
| 2025-01-06 | 1.1730 | 1.9450 |
| 2025-01-03 | 1.1730 | 1.9450 |
| 2025-01-02 | 1.1730 | 1.9450 |
| 2024-12-31 | 1.1740 | 1.9460 |
| 2024-12-30 | 1.1750 | 1.9470 |
| 2024-12-27 | 1.1750 | 1.9470 |
| 2024-12-26 | 1.1730 | 1.9450 |
| 2024-12-25 | 1.1720 | 1.9440 |
| 2024-12-24 | 1.1730 | 1.9450 |
| 2024-12-23 | 1.1720 | 1.9440 |
| 2024-12-20 | 1.1730 | 1.9450 |
| 2024-12-19 | 1.1700 | 1.9420 |
| 2024-12-18 | 1.1710 | 1.9430 |
| 2024-12-17 | 1.1690 | 1.9410 |
| 2024-12-16 | 1.1720 | 1.9440 |
| 2024-12-13 | 1.1750 | 1.9470 |
| 2024-12-12 | 1.1760 | 1.9480 |
| 2024-12-11 | 1.1730 | 1.9450 |
| 2024-12-10 | 1.1710 | 1.9430 |
| 2024-12-09 | 1.1650 | 1.9370 |
