国泰金龙债券C(020012)
2025-02-07
1.1030
0.1817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1030 | 1.9000 |
| 2025-02-06 | 1.1010 | 1.8980 |
| 2025-02-05 | 1.0990 | 1.8960 |
| 2025-01-27 | 1.0980 | 1.8950 |
| 2025-01-24 | 1.0980 | 1.8950 |
| 2025-01-23 | 1.0980 | 1.8950 |
| 2025-01-22 | 1.0980 | 1.8950 |
| 2025-01-21 | 1.0980 | 1.8950 |
| 2025-01-20 | 1.0970 | 1.8940 |
| 2025-01-17 | 1.0970 | 1.8940 |
| 2025-01-16 | 1.0960 | 1.8930 |
| 2025-01-15 | 1.0960 | 1.8930 |
| 2025-01-14 | 1.0960 | 1.8930 |
| 2025-01-13 | 1.0930 | 1.8900 |
| 2025-01-10 | 1.0980 | 1.8910 |
| 2025-01-09 | 1.0990 | 1.8920 |
| 2025-01-08 | 1.0980 | 1.8910 |
| 2025-01-07 | 1.0990 | 1.8920 |
| 2025-01-06 | 1.0960 | 1.8890 |
| 2025-01-03 | 1.0960 | 1.8890 |
| 2025-01-02 | 1.0960 | 1.8890 |
| 2024-12-31 | 1.0970 | 1.8900 |
| 2024-12-30 | 1.0980 | 1.8910 |
| 2024-12-27 | 1.0980 | 1.8910 |
| 2024-12-26 | 1.0960 | 1.8890 |
| 2024-12-25 | 1.0950 | 1.8880 |
| 2024-12-24 | 1.0960 | 1.8890 |
| 2024-12-23 | 1.0950 | 1.8880 |
| 2024-12-20 | 1.0960 | 1.8890 |
| 2024-12-19 | 1.0940 | 1.8870 |
| 2024-12-18 | 1.0940 | 1.8870 |
| 2024-12-17 | 1.0920 | 1.8850 |
| 2024-12-16 | 1.0950 | 1.8880 |
| 2024-12-13 | 1.0980 | 1.8910 |
| 2024-12-12 | 1.0990 | 1.8920 |
| 2024-12-11 | 1.0960 | 1.8890 |
| 2024-12-10 | 1.0940 | 1.8870 |
| 2024-12-09 | 1.0890 | 1.8820 |
| 2024-12-06 | 1.0890 | 1.8820 |
| 2024-12-05 | 1.0870 | 1.8800 |
| 2024-12-04 | 1.0850 | 1.8780 |
| 2024-12-03 | 1.0860 | 1.8790 |
| 2024-12-02 | 1.0860 | 1.8790 |
| 2024-11-29 | 1.0830 | 1.8760 |
| 2024-11-28 | 1.0800 | 1.8730 |
| 2024-11-27 | 1.0790 | 1.8720 |
| 2024-11-26 | 1.0750 | 1.8680 |
| 2024-11-25 | 1.0750 | 1.8680 |
| 2024-11-22 | 1.0740 | 1.8670 |
| 2024-11-21 | 1.0760 | 1.8690 |
| 2024-11-20 | 1.0750 | 1.8680 |
| 2024-11-19 | 1.0730 | 1.8660 |
| 2024-11-18 | 1.0700 | 1.8630 |
| 2024-11-15 | 1.0720 | 1.8650 |
| 2024-11-14 | 1.0720 | 1.8650 |
| 2024-11-13 | 1.0740 | 1.8670 |
| 2024-11-12 | 1.0740 | 1.8670 |
| 2024-11-11 | 1.0740 | 1.8670 |
| 2024-11-08 | 1.0700 | 1.8630 |
| 2024-11-07 | 1.0710 | 1.8640 |
| 2024-11-06 | 1.0680 | 1.8610 |
| 2024-11-05 | 1.0680 | 1.8610 |
| 2024-11-04 | 1.0640 | 1.8570 |
| 2024-11-01 | 1.0610 | 1.8540 |
| 2024-10-31 | 1.0600 | 1.8530 |
| 2024-10-30 | 1.0590 | 1.8520 |
| 2024-10-29 | 1.0610 | 1.8540 |
| 2024-10-28 | 1.0640 | 1.8570 |
| 2024-10-25 | 1.0630 | 1.8560 |
| 2024-10-24 | 1.0590 | 1.8520 |
| 2024-10-23 | 1.0630 | 1.8560 |
| 2024-10-22 | 1.0620 | 1.8550 |
| 2024-10-21 | 1.0610 | 1.8540 |
| 2024-10-18 | 1.0580 | 1.8510 |
| 2024-10-17 | 1.0510 | 1.8440 |
| 2024-10-16 | 1.0510 | 1.8440 |
| 2024-10-15 | 1.0490 | 1.8420 |
| 2024-10-14 | 1.0500 | 1.8430 |
| 2024-10-11 | 1.0420 | 1.8350 |
| 2024-10-10 | 1.0470 | 1.8400 |
| 2024-10-09 | 1.0450 | 1.8380 |
| 2024-10-08 | 1.0490 | 1.8420 |
| 2024-09-30 | 1.0340 | 1.8270 |
| 2024-09-27 | 1.0260 | 1.8190 |
| 2024-09-26 | 1.0240 | 1.8170 |
| 2024-09-25 | 1.0160 | 1.8090 |
| 2024-09-24 | 1.0140 | 1.8070 |
| 2024-09-23 | 1.0050 | 1.7980 |
| 2024-09-20 | 1.0040 | 1.7970 |
| 2024-09-19 | 1.0060 | 1.7990 |
| 2024-09-18 | 1.0030 | 1.7960 |
| 2024-09-13 | 1.0040 | 1.7970 |
| 2024-09-12 | 1.0060 | 1.7990 |
| 2024-09-11 | 1.0060 | 1.7990 |
| 2024-09-10 | 1.0070 | 1.8000 |
| 2024-09-09 | 1.0090 | 1.8020 |
| 2024-09-06 | 1.0110 | 1.8040 |
| 2024-09-05 | 1.0130 | 1.8060 |
| 2024-09-04 | 1.0100 | 1.8030 |
| 2024-09-03 | 1.0100 | 1.8030 |
| 2024-09-02 | 1.0090 | 1.8020 |
| 2024-08-30 | 1.0110 | 1.8040 |
| 2024-08-29 | 1.0070 | 1.8000 |
| 2024-08-28 | 1.0050 | 1.7980 |
| 2024-08-27 | 1.0060 | 1.7990 |
| 2024-08-26 | 1.0070 | 1.8000 |
| 2024-08-23 | 1.0030 | 1.7960 |
| 2024-08-22 | 1.0030 | 1.7960 |
| 2024-08-21 | 1.0030 | 1.7960 |
| 2024-08-20 | 1.0030 | 1.7960 |
| 2024-08-19 | 1.0070 | 1.8000 |
| 2024-08-16 | 1.0050 | 1.7980 |
| 2024-08-15 | 1.0090 | 1.8020 |
| 2024-08-14 | 1.0110 | 1.8040 |
| 2024-08-13 | 1.0110 | 1.8040 |
