基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰金龙债券D(023141)
2025-05-30
1.1662
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1662 | 1.1662 |
| 2025-05-29 | 1.1662 | 1.1662 |
| 2025-05-28 | 1.1656 | 1.1656 |
| 2025-05-27 | 1.1655 | 1.1655 |
| 2025-05-26 | 1.1665 | 1.1665 |
| 2025-05-23 | 1.1668 | 1.1668 |
| 2025-05-22 | 1.1668 | 1.1668 |
| 2025-05-21 | 1.1672 | 1.1672 |
| 2025-05-20 | 1.1671 | 1.1671 |
| 2025-05-19 | 1.1663 | 1.1663 |
| 2025-05-16 | 1.1658 | 1.1658 |
| 2025-05-15 | 1.1654 | 1.1654 |
| 2025-05-14 | 1.1665 | 1.1665 |
| 2025-05-13 | 1.1668 | 1.1668 |
| 2025-05-12 | 1.1665 | 1.1665 |
| 2025-05-09 | 1.1658 | 1.1658 |
| 2025-05-08 | 1.1660 | 1.1660 |
| 2025-05-07 | 1.1639 | 1.1639 |
| 2025-05-06 | 1.1643 | 1.1643 |
| 2025-04-30 | 1.1618 | 1.1618 |
| 2025-04-29 | 1.1602 | 1.1602 |
| 2025-04-28 | 1.1586 | 1.1586 |
| 2025-04-25 | 1.1606 | 1.1606 |
| 2025-04-24 | 1.1599 | 1.1599 |
| 2025-04-23 | 1.1611 | 1.1611 |
| 2025-04-22 | 1.1594 | 1.1594 |
| 2025-04-21 | 1.1589 | 1.1589 |
| 2025-04-18 | 1.1575 | 1.1575 |
| 2025-04-17 | 1.1571 | 1.1571 |
| 2025-04-16 | 1.1567 | 1.1567 |
| 2025-04-15 | 1.1587 | 1.1587 |
| 2025-04-14 | 1.1599 | 1.1599 |
| 2025-04-11 | 1.1595 | 1.1595 |
| 2025-04-10 | 1.1600 | 1.1600 |
| 2025-04-09 | 1.1566 | 1.1566 |
| 2025-04-08 | 1.1546 | 1.1546 |
| 2025-04-07 | 1.1530 | 1.1530 |
| 2025-04-03 | 1.1630 | 1.1630 |
| 2025-04-02 | 1.1648 | 1.1648 |
| 2025-04-01 | 1.1637 | 1.1637 |
| 2025-03-31 | 1.1632 | 1.1632 |
| 2025-03-28 | 1.1637 | 1.1637 |
| 2025-03-27 | 1.1650 | 1.1650 |
| 2025-03-26 | 1.1646 | 1.1646 |
| 2025-03-25 | 1.1631 | 1.1631 |
| 2025-03-24 | 1.1626 | 1.1626 |
| 2025-03-21 | 1.1631 | 1.1631 |
| 2025-03-20 | 1.1653 | 1.1653 |
| 2025-03-19 | 1.1645 | 1.1645 |
| 2025-03-18 | 1.1668 | 1.1668 |
| 2025-03-17 | 1.1658 | 1.1658 |
| 2025-03-14 | 1.1658 | 1.1658 |
| 2025-03-13 | 1.1639 | 1.1639 |
| 2025-03-12 | 1.1650 | 1.1650 |
| 2025-03-11 | 1.1640 | 1.1640 |
| 2025-03-10 | 1.1650 | 1.1650 |
| 2025-03-07 | 1.1650 | 1.1650 |
| 2025-03-06 | 1.1650 | 1.1650 |
| 2025-03-05 | 1.1640 | 1.1640 |
| 2025-03-04 | 1.1630 | 1.1630 |
| 2025-03-03 | 1.1620 | 1.1620 |
| 2025-02-28 | 1.1620 | 1.1620 |
| 2025-02-27 | 1.1650 | 1.1650 |
| 2025-02-26 | 1.1660 | 1.1660 |
| 2025-02-25 | 1.1640 | 1.1640 |
| 2025-02-24 | 1.1650 | 1.1650 |
| 2025-02-21 | 1.1660 | 1.1660 |
| 2025-02-20 | 1.1660 | 1.1660 |
| 2025-02-19 | 1.1650 | 1.1650 |
| 2025-02-18 | 1.1640 | 1.1640 |
| 2025-02-17 | 1.1650 | 1.1650 |
| 2025-02-14 | 1.1650 | 1.1650 |
| 2025-02-13 | 1.1650 | 1.1650 |
| 2025-02-12 | 1.1660 | 1.1660 |
| 2025-02-11 | 1.1650 | 1.1650 |
| 2025-02-10 | 1.1650 | 1.1650 |
| 2025-02-07 | 1.1650 | 1.1650 |
| 2025-02-06 | 1.1640 | 1.1640 |
| 2025-02-05 | 1.1620 | 1.1620 |
| 2025-01-27 | 1.1610 | 1.1610 |
| 2025-01-24 | 1.1610 | 1.1610 |
| 2025-01-23 | 1.1610 | 1.1610 |
| 2025-01-22 | 1.1610 | 1.1610 |
| 2025-01-21 | 1.1610 | 1.1610 |
| 2025-01-20 | 1.1600 | 1.1600 |
| 2025-01-17 | 1.1590 | 1.1590 |
| 2025-01-16 | 1.1580 | 1.1580 |
| 2025-01-15 | 1.1590 | 1.1590 |
| 2025-01-14 | 1.1590 | 1.1590 |
