国泰金龙债券A(020002)
2026-09-30
1.1961
-0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1961 | 2.0133 |
| 2026-09-29 | 1.1964 | 2.0136 |
| 2026-09-28 | 1.1960 | 2.0132 |
| 2026-09-24 | 1.1961 | 2.0133 |
| 2026-09-23 | 1.1962 | 2.0134 |
| 2026-09-22 | 1.1963 | 2.0135 |
| 2026-09-21 | 1.1961 | 2.0133 |
| 2026-09-18 | 1.1956 | 2.0128 |
| 2026-09-17 | 1.1949 | 2.0121 |
| 2026-09-16 | 1.1946 | 2.0118 |
| 2026-09-15 | 1.1940 | 2.0112 |
| 2026-09-14 | 1.1939 | 2.0111 |
| 2026-09-11 | 1.1936 | 2.0108 |
| 2026-09-10 | 1.1933 | 2.0105 |
| 2026-09-09 | 1.1933 | 2.0105 |
| 2026-09-08 | 1.1931 | 2.0103 |
| 2026-09-07 | 1.1930 | 2.0102 |
| 2026-09-04 | 1.1927 | 2.0099 |
| 2026-09-03 | 1.1925 | 2.0097 |
| 2026-09-02 | 1.1924 | 2.0096 |
| 2026-09-01 | 1.1923 | 2.0095 |
| 2026-08-31 | 1.1920 | 2.0092 |
| 2026-08-28 | 1.1918 | 2.0090 |
| 2026-08-27 | 1.1920 | 2.0092 |
| 2026-08-26 | 1.1921 | 2.0093 |
| 2026-08-25 | 1.1921 | 2.0093 |
| 2026-08-24 | 1.1920 | 2.0092 |
| 2026-08-21 | 1.1917 | 2.0089 |
| 2026-08-20 | 1.1919 | 2.0091 |
| 2026-08-19 | 1.1922 | 2.0094 |
| 2026-08-18 | 1.1921 | 2.0093 |
| 2026-08-17 | 1.1917 | 2.0089 |
| 2026-08-14 | 1.1914 | 2.0086 |
| 2026-08-13 | 1.1911 | 2.0083 |
| 2026-08-12 | 1.1909 | 2.0081 |
| 2026-08-11 | 1.1908 | 2.0080 |
| 2026-08-10 | 1.1908 | 2.0080 |
| 2026-08-07 | 1.1906 | 2.0078 |
| 2026-08-06 | 1.1903 | 2.0075 |
| 2026-08-05 | 1.1903 | 2.0075 |
| 2026-08-04 | 1.1901 | 2.0073 |
| 2026-08-03 | 1.1897 | 2.0069 |
| 2026-07-31 | 1.1895 | 2.0067 |
| 2026-07-30 | 1.1892 | 2.0064 |
| 2026-07-29 | 1.1891 | 2.0063 |
| 2026-07-28 | 1.1891 | 2.0063 |
| 2026-07-27 | 1.1896 | 2.0068 |
| 2026-07-24 | 1.1892 | 2.0064 |
| 2026-07-23 | 1.1890 | 2.0062 |
| 2026-07-22 | 1.1890 | 2.0062 |
| 2026-07-21 | 1.1890 | 2.0062 |
| 2026-07-20 | 1.1888 | 2.0060 |
| 2026-07-17 | 1.1889 | 2.0061 |
| 2026-07-16 | 1.1888 | 2.0060 |
| 2026-07-15 | 1.1885 | 2.0057 |
| 2026-07-14 | 1.1885 | 2.0057 |
| 2026-07-13 | 1.1884 | 2.0056 |
| 2026-07-10 | 1.1884 | 2.0056 |
| 2026-07-09 | 1.1884 | 2.0056 |
| 2026-07-08 | 1.1882 | 2.0054 |
| 2026-07-07 | 1.1879 | 2.0051 |
| 2026-07-06 | 1.1878 | 2.0050 |
| 2026-07-03 | 1.1875 | 2.0047 |
| 2026-07-02 | 1.1874 | 2.0046 |
| 2026-07-01 | 1.1873 | 2.0045 |
| 2026-06-30 | 1.1876 | 2.0048 |
| 2026-06-29 | 1.1876 | 2.0048 |
| 2026-06-26 | 1.1872 | 2.0044 |
| 2026-06-25 | 1.1872 | 2.0044 |
| 2026-06-24 | 1.1869 | 2.0041 |
| 2026-06-23 | 1.1867 | 2.0039 |
| 2026-06-22 | 1.1872 | 2.0044 |
| 2026-06-18 | 1.1864 | 2.0036 |
| 2026-06-17 | 1.1865 | 2.0037 |
| 2026-06-16 | 1.1861 | 2.0033 |
| 2026-06-15 | 1.1855 | 2.0027 |
| 2026-06-12 | 1.1846 | 2.0018 |
| 2026-06-11 | 1.1843 | 2.0015 |
| 2026-06-10 | 1.1843 | 2.0015 |
| 2026-06-09 | 1.1851 | 2.0023 |
| 2026-06-08 | 1.1844 | 2.0016 |
| 2026-06-05 | 1.1849 | 2.0021 |
| 2026-06-04 | 1.1849 | 2.0021 |
| 2026-06-03 | 1.1845 | 2.0017 |
| 2026-06-02 | 1.1849 | 2.0021 |
| 2026-06-01 | 1.1845 | 2.0017 |
| 2026-05-29 | 1.1841 | 2.0013 |
| 2026-05-28 | 1.1844 | 2.0016 |
| 2026-05-27 | 1.1840 | 2.0012 |
| 2026-05-26 | 1.1836 | 2.0008 |
| 2026-05-25 | 1.1834 | 2.0006 |
| 2026-05-22 | 1.1834 | 2.0006 |
| 2026-05-21 | 1.1834 | 2.0006 |
| 2026-05-20 | 1.1834 | 2.0006 |
| 2026-05-19 | 1.1832 | 2.0004 |
| 2026-05-18 | 1.1822 | 1.9994 |
| 2026-05-15 | 1.1812 | 1.9984 |
| 2026-05-14 | 1.1813 | 1.9985 |
| 2026-05-13 | 1.1816 | 1.9988 |
| 2026-05-12 | 1.1812 | 1.9984 |
| 2026-05-11 | 1.1812 | 1.9984 |
| 2026-05-08 | 1.1809 | 1.9981 |
| 2026-05-07 | 1.1808 | 1.9980 |
| 2026-05-06 | 1.1806 | 1.9978 |
| 2026-04-30 | 1.1803 | 1.9975 |
| 2026-04-29 | 1.1803 | 1.9975 |
| 2026-04-28 | 1.1797 | 1.9969 |
| 2026-04-27 | 1.1796 | 1.9968 |
| 2026-04-24 | 1.1799 | 1.9971 |
| 2026-04-23 | 1.1802 | 1.9974 |
| 2026-04-22 | 1.1804 | 1.9976 |
| 2026-04-21 | 1.1799 | 1.9971 |
| 2026-04-20 | 1.1796 | 1.9968 |
| 2026-04-17 | 1.1794 | 1.9966 |
| 2026-04-16 | 1.1791 | 1.9963 |
| 2026-04-15 | 1.1779 | 1.9951 |
| 2026-04-14 | 1.1779 | 1.9951 |
| 2026-04-13 | 1.1770 | 1.9942 |
| 2026-04-10 | 1.1770 | 1.9942 |
| 2026-04-09 | 1.1758 | 1.9930 |
