国泰金龙债券A(020002)
2025-12-24
1.1852
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1852 | 1.9763 |
| 2025-12-23 | 1.1845 | 1.9756 |
| 2025-12-22 | 1.1842 | 1.9753 |
| 2025-12-19 | 1.1839 | 1.9750 |
| 2025-12-18 | 1.1833 | 1.9744 |
| 2025-12-17 | 1.1831 | 1.9742 |
| 2025-12-16 | 1.1824 | 1.9735 |
| 2025-12-15 | 1.1826 | 1.9737 |
| 2025-12-12 | 1.1832 | 1.9743 |
| 2025-12-11 | 1.1830 | 1.9741 |
| 2025-12-10 | 1.1829 | 1.9740 |
| 2025-12-09 | 1.1826 | 1.9737 |
| 2025-12-08 | 1.1826 | 1.9737 |
| 2025-12-05 | 1.1825 | 1.9736 |
| 2025-12-04 | 1.1820 | 1.9731 |
| 2025-12-03 | 1.1826 | 1.9737 |
| 2025-12-02 | 1.1827 | 1.9738 |
| 2025-12-01 | 1.1831 | 1.9742 |
| 2025-11-28 | 1.1831 | 1.9742 |
| 2025-11-27 | 1.1828 | 1.9739 |
| 2025-11-26 | 1.1833 | 1.9744 |
| 2025-11-25 | 1.1843 | 1.9754 |
| 2025-11-24 | 1.1842 | 1.9753 |
| 2025-11-21 | 1.1838 | 1.9749 |
| 2025-11-20 | 1.1845 | 1.9756 |
| 2025-11-19 | 1.1846 | 1.9757 |
| 2025-11-18 | 1.1846 | 1.9757 |
| 2025-11-17 | 1.1846 | 1.9757 |
| 2025-11-14 | 1.1843 | 1.9754 |
| 2025-11-13 | 1.1846 | 1.9757 |
| 2025-11-12 | 1.1836 | 1.9747 |
| 2025-11-11 | 1.1835 | 1.9746 |
| 2025-11-10 | 1.1836 | 1.9747 |
| 2025-11-07 | 1.1835 | 1.9746 |
| 2025-11-06 | 1.1837 | 1.9748 |
| 2025-11-05 | 1.1836 | 1.9747 |
| 2025-11-04 | 1.1829 | 1.9740 |
| 2025-11-03 | 1.1835 | 1.9746 |
| 2025-10-31 | 1.1834 | 1.9745 |
| 2025-10-30 | 1.1830 | 1.9741 |
| 2025-10-29 | 1.1829 | 1.9740 |
| 2025-10-28 | 1.1817 | 1.9728 |
| 2025-10-27 | 1.1810 | 1.9721 |
| 2025-10-24 | 1.1803 | 1.9714 |
| 2025-10-23 | 1.1795 | 1.9706 |
| 2025-10-22 | 1.1794 | 1.9705 |
| 2025-10-21 | 1.1793 | 1.9704 |
| 2025-10-20 | 1.1784 | 1.9695 |
| 2025-10-17 | 1.1779 | 1.9690 |
| 2025-10-16 | 1.1781 | 1.9692 |
| 2025-10-15 | 1.1782 | 1.9693 |
| 2025-10-14 | 1.1780 | 1.9691 |
| 2025-10-13 | 1.1786 | 1.9697 |
| 2025-10-10 | 1.1782 | 1.9693 |
| 2025-10-09 | 1.1784 | 1.9695 |
| 2025-09-30 | 1.1772 | 1.9683 |
| 2025-09-29 | 1.1763 | 1.9674 |
| 2025-09-26 | 1.1754 | 1.9665 |
| 2025-09-25 | 1.1761 | 1.9672 |
| 2025-09-24 | 1.1758 | 1.9669 |
| 2025-09-23 | 1.1758 | 1.9669 |
| 2025-09-22 | 1.1763 | 1.9674 |
| 2025-09-19 | 1.1763 | 1.9674 |
| 2025-09-18 | 1.1771 | 1.9682 |
| 2025-09-17 | 1.1778 | 1.9689 |
| 2025-09-16 | 1.1768 | 1.9679 |
| 2025-09-15 | 1.1764 | 1.9675 |
| 2025-09-12 | 1.1765 | 1.9676 |
| 2025-09-11 | 1.1761 | 1.9672 |
| 2025-09-10 | 1.1750 | 1.9661 |
| 2025-09-09 | 1.1762 | 1.9673 |
| 2025-09-08 | 1.1778 | 1.9689 |
| 2025-09-05 | 1.1779 | 1.9690 |
| 2025-09-04 | 1.1769 | 1.9680 |
| 2025-09-03 | 1.1769 | 1.9680 |
| 2025-09-02 | 1.1763 | 1.9674 |
| 2025-09-01 | 1.1766 | 1.9677 |
| 2025-08-29 | 1.1770 | 1.9681 |
| 2025-08-28 | 1.1770 | 1.9681 |
| 2025-08-27 | 1.1773 | 1.9684 |
| 2025-08-26 | 1.1781 | 1.9692 |
| 2025-08-25 | 1.1779 | 1.9690 |
| 2025-08-22 | 1.1772 | 1.9683 |
| 2025-08-21 | 1.1770 | 1.9681 |
| 2025-08-20 | 1.1766 | 1.9677 |
| 2025-08-19 | 1.1766 | 1.9677 |
| 2025-08-18 | 1.1765 | 1.9676 |
| 2025-08-15 | 1.1778 | 1.9689 |
| 2025-08-14 | 1.1780 | 1.9691 |
| 2025-08-13 | 1.1785 | 1.9696 |
| 2025-08-12 | 1.1782 | 1.9693 |
| 2025-08-11 | 1.1788 | 1.9699 |
| 2025-08-08 | 1.1791 | 1.9702 |
| 2025-08-07 | 1.1790 | 1.9701 |
| 2025-08-06 | 1.1789 | 1.9700 |
| 2025-08-05 | 1.1785 | 1.9696 |
| 2025-08-04 | 1.1781 | 1.9692 |
| 2025-08-01 | 1.1777 | 1.9688 |
| 2025-07-31 | 1.1772 | 1.9683 |
| 2025-07-30 | 1.1767 | 1.9678 |
| 2025-07-29 | 1.1764 | 1.9675 |
| 2025-07-28 | 1.1771 | 1.9682 |
| 2025-07-25 | 1.1766 | 1.9677 |
| 2025-07-24 | 1.1767 | 1.9678 |
| 2025-07-23 | 1.1778 | 1.9689 |
| 2025-07-22 | 1.1783 | 1.9694 |
| 2025-07-21 | 1.1786 | 1.9697 |
| 2025-07-18 | 1.1788 | 1.9699 |
| 2025-07-17 | 1.1786 | 1.9697 |
| 2025-07-16 | 1.1780 | 1.9691 |
| 2025-07-15 | 1.1778 | 1.9689 |
| 2025-07-14 | 1.1773 | 1.9684 |
| 2025-07-11 | 1.1777 | 1.9688 |
| 2025-07-10 | 1.1778 | 1.9689 |
| 2025-07-09 | 1.1783 | 1.9694 |
| 2025-07-08 | 1.1785 | 1.9696 |
| 2025-07-07 | 1.1784 | 1.9695 |
| 2025-07-04 | 1.1781 | 1.9692 |
| 2025-07-03 | 1.1776 | 1.9687 |
| 2025-07-02 | 1.1770 | 1.9681 |
