国泰金龙债券A(020002)
2025-01-10
1.1750
-0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1650 | 1.9370 |
| 2024-12-05 | 1.1630 | 1.9350 |
| 2024-12-04 | 1.1620 | 1.9340 |
| 2024-12-03 | 1.1620 | 1.9340 |
| 2024-12-02 | 1.1620 | 1.9340 |
| 2024-11-29 | 1.1580 | 1.9300 |
| 2024-11-28 | 1.1560 | 1.9280 |
| 2024-11-27 | 1.1540 | 1.9260 |
| 2024-11-26 | 1.1500 | 1.9220 |
| 2024-11-25 | 1.1500 | 1.9220 |
| 2024-11-22 | 1.1500 | 1.9220 |
| 2024-11-21 | 1.1520 | 1.9240 |
| 2024-11-20 | 1.1510 | 1.9230 |
| 2024-11-19 | 1.1490 | 1.9210 |
| 2024-11-18 | 1.1450 | 1.9170 |
| 2024-11-15 | 1.1470 | 1.9190 |
| 2024-11-14 | 1.1470 | 1.9190 |
| 2024-11-13 | 1.1490 | 1.9210 |
| 2024-11-12 | 1.1490 | 1.9210 |
| 2024-11-11 | 1.1490 | 1.9210 |
| 2024-11-08 | 1.1450 | 1.9170 |
| 2024-11-07 | 1.1460 | 1.9180 |
| 2024-11-06 | 1.1430 | 1.9150 |
| 2024-11-05 | 1.1420 | 1.9140 |
| 2024-11-04 | 1.1380 | 1.9100 |
| 2024-11-01 | 1.1350 | 1.9070 |
| 2024-10-31 | 1.1340 | 1.9060 |
| 2024-10-30 | 1.1330 | 1.9050 |
| 2024-10-29 | 1.1350 | 1.9070 |
| 2024-10-28 | 1.1380 | 1.9100 |
| 2024-10-25 | 1.1370 | 1.9090 |
| 2024-10-24 | 1.1330 | 1.9050 |
| 2024-10-23 | 1.1370 | 1.9090 |
| 2024-10-22 | 1.1360 | 1.9080 |
| 2024-10-21 | 1.1350 | 1.9070 |
| 2024-10-18 | 1.1320 | 1.9040 |
| 2024-10-17 | 1.1240 | 1.8960 |
| 2024-10-16 | 1.1240 | 1.8960 |
| 2024-10-15 | 1.1220 | 1.8940 |
| 2024-10-14 | 1.1230 | 1.8950 |
| 2024-10-11 | 1.1150 | 1.8870 |
| 2024-10-10 | 1.1190 | 1.8910 |
| 2024-10-09 | 1.1180 | 1.8900 |
| 2024-10-08 | 1.1220 | 1.8940 |
| 2024-09-30 | 1.1060 | 1.8780 |
| 2024-09-27 | 1.0980 | 1.8700 |
| 2024-09-26 | 1.0950 | 1.8670 |
| 2024-09-25 | 1.0870 | 1.8590 |
| 2024-09-24 | 1.0840 | 1.8560 |
| 2024-09-23 | 1.0740 | 1.8460 |
| 2024-09-20 | 1.0740 | 1.8460 |
| 2024-09-19 | 1.0760 | 1.8480 |
| 2024-09-18 | 1.0730 | 1.8450 |
| 2024-09-13 | 1.0740 | 1.8460 |
| 2024-09-12 | 1.0750 | 1.8470 |
| 2024-09-11 | 1.0760 | 1.8480 |
| 2024-09-10 | 1.0770 | 1.8490 |
| 2024-09-09 | 1.0790 | 1.8510 |
| 2024-09-06 | 1.0810 | 1.8530 |
| 2024-09-05 | 1.0830 | 1.8550 |
| 2024-09-04 | 1.0800 | 1.8520 |
| 2024-09-03 | 1.0800 | 1.8520 |
| 2024-09-02 | 1.0790 | 1.8510 |
| 2024-08-30 | 1.0810 | 1.8530 |
| 2024-08-29 | 1.0770 | 1.8490 |
| 2024-08-28 | 1.0750 | 1.8470 |
| 2024-08-27 | 1.0750 | 1.8470 |
| 2024-08-26 | 1.0770 | 1.8490 |
| 2024-08-23 | 1.0720 | 1.8440 |
| 2024-08-22 | 1.0720 | 1.8440 |
| 2024-08-21 | 1.0730 | 1.8450 |
| 2024-08-20 | 1.0730 | 1.8450 |
| 2024-08-19 | 1.0770 | 1.8490 |
| 2024-08-16 | 1.0750 | 1.8470 |
| 2024-08-15 | 1.0790 | 1.8510 |
| 2024-08-14 | 1.0810 | 1.8530 |
| 2024-08-13 | 1.0810 | 1.8530 |
| 2024-08-12 | 1.0810 | 1.8530 |
| 2024-08-09 | 1.0830 | 1.8550 |
| 2024-08-08 | 1.0840 | 1.8560 |
| 2024-08-07 | 1.0850 | 1.8570 |
| 2024-08-06 | 1.0840 | 1.8560 |
| 2024-08-05 | 1.0830 | 1.8550 |
| 2024-08-02 | 1.0860 | 1.8580 |
| 2024-08-01 | 1.0870 | 1.8590 |
| 2024-07-31 | 1.0870 | 1.8590 |
| 2024-07-30 | 1.0820 | 1.8540 |
| 2024-07-29 | 1.0830 | 1.8550 |
| 2024-07-26 | 1.0840 | 1.8560 |
| 2024-07-25 | 1.0790 | 1.8510 |
| 2024-07-24 | 1.0790 | 1.8510 |
| 2024-07-23 | 1.0830 | 1.8550 |
| 2024-07-22 | 1.0860 | 1.8580 |
| 2024-07-19 | 1.0870 | 1.8590 |
| 2024-07-18 | 1.0860 | 1.8580 |
