国泰金龙债券C(020012)
2025-11-28
1.1155
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1155 | 1.9123 |
| 2025-11-27 | 1.1153 | 1.9121 |
| 2025-11-26 | 1.1158 | 1.9126 |
| 2025-11-25 | 1.1167 | 1.9135 |
| 2025-11-24 | 1.1167 | 1.9135 |
| 2025-11-21 | 1.1162 | 1.9130 |
| 2025-11-20 | 1.1169 | 1.9137 |
| 2025-11-19 | 1.1170 | 1.9138 |
| 2025-11-18 | 1.1171 | 1.9139 |
| 2025-11-17 | 1.1171 | 1.9139 |
| 2025-11-14 | 1.1168 | 1.9136 |
| 2025-11-13 | 1.1171 | 1.9139 |
| 2025-11-12 | 1.1162 | 1.9130 |
| 2025-11-11 | 1.1161 | 1.9129 |
| 2025-11-10 | 1.1162 | 1.9130 |
| 2025-11-07 | 1.1161 | 1.9129 |
| 2025-11-06 | 1.1163 | 1.9131 |
| 2025-11-05 | 1.1163 | 1.9131 |
| 2025-11-04 | 1.1156 | 1.9124 |
| 2025-11-03 | 1.1162 | 1.9130 |
| 2025-10-31 | 1.1161 | 1.9129 |
| 2025-10-30 | 1.1157 | 1.9125 |
| 2025-10-29 | 1.1156 | 1.9124 |
| 2025-10-28 | 1.1145 | 1.9113 |
| 2025-10-27 | 1.1139 | 1.9107 |
| 2025-10-24 | 1.1132 | 1.9100 |
| 2025-10-23 | 1.1125 | 1.9093 |
| 2025-10-22 | 1.1124 | 1.9092 |
| 2025-10-21 | 1.1123 | 1.9091 |
| 2025-10-20 | 1.1115 | 1.9083 |
| 2025-10-17 | 1.1111 | 1.9079 |
| 2025-10-16 | 1.1112 | 1.9080 |
| 2025-10-15 | 1.1114 | 1.9082 |
| 2025-10-14 | 1.1111 | 1.9079 |
| 2025-10-13 | 1.1117 | 1.9085 |
| 2025-10-10 | 1.1114 | 1.9082 |
| 2025-10-09 | 1.1115 | 1.9083 |
| 2025-09-30 | 1.1105 | 1.9073 |
| 2025-09-29 | 1.1097 | 1.9065 |
| 2025-09-26 | 1.1089 | 1.9057 |
| 2025-09-25 | 1.1095 | 1.9063 |
| 2025-09-24 | 1.1093 | 1.9061 |
| 2025-09-23 | 1.1093 | 1.9061 |
| 2025-09-22 | 1.1098 | 1.9066 |
| 2025-09-19 | 1.1098 | 1.9066 |
| 2025-09-18 | 1.1106 | 1.9074 |
| 2025-09-17 | 1.1112 | 1.9080 |
| 2025-09-16 | 1.1103 | 1.9071 |
| 2025-09-15 | 1.1099 | 1.9067 |
| 2025-09-12 | 1.1100 | 1.9068 |
| 2025-09-11 | 1.1096 | 1.9064 |
| 2025-09-10 | 1.1087 | 1.9055 |
| 2025-09-09 | 1.1097 | 1.9065 |
| 2025-09-08 | 1.1113 | 1.9081 |
| 2025-09-05 | 1.1115 | 1.9083 |
| 2025-09-04 | 1.1105 | 1.9073 |
| 2025-09-03 | 1.1105 | 1.9073 |
| 2025-09-02 | 1.1100 | 1.9068 |
| 2025-09-01 | 1.1102 | 1.9070 |
| 2025-08-29 | 1.1106 | 1.9074 |
| 2025-08-28 | 1.1106 | 1.9074 |
| 2025-08-27 | 1.1110 | 1.9078 |
| 2025-08-26 | 1.1117 | 1.9085 |
| 2025-08-25 | 1.1115 | 1.9083 |
| 2025-08-22 | 1.1109 | 1.9077 |
| 2025-08-21 | 1.1107 | 1.9075 |
| 2025-08-20 | 1.1103 | 1.9071 |
| 2025-08-19 | 1.1104 | 1.9072 |
| 2025-08-18 | 1.1103 | 1.9071 |
| 2025-08-15 | 1.1116 | 1.9084 |
| 2025-08-14 | 1.1117 | 1.9085 |
| 2025-08-13 | 1.1122 | 1.9090 |
| 2025-08-12 | 1.1119 | 1.9087 |
| 2025-08-11 | 1.1125 | 1.9093 |
| 2025-08-08 | 1.1128 | 1.9096 |
| 2025-08-07 | 1.1127 | 1.9095 |
| 2025-08-06 | 1.1126 | 1.9094 |
| 2025-08-05 | 1.1122 | 1.9090 |
| 2025-08-04 | 1.1119 | 1.9087 |
| 2025-08-01 | 1.1115 | 1.9083 |
| 2025-07-31 | 1.1111 | 1.9079 |
| 2025-07-30 | 1.1106 | 1.9074 |
| 2025-07-29 | 1.1104 | 1.9072 |
| 2025-07-28 | 1.1111 | 1.9079 |
| 2025-07-25 | 1.1105 | 1.9073 |
| 2025-07-24 | 1.1107 | 1.9075 |
| 2025-07-23 | 1.1117 | 1.9085 |
| 2025-07-22 | 1.1123 | 1.9091 |
| 2025-07-21 | 1.1125 | 1.9093 |
| 2025-07-18 | 1.1128 | 1.9096 |
| 2025-07-17 | 1.1125 | 1.9093 |
| 2025-07-16 | 1.1120 | 1.9088 |
| 2025-07-15 | 1.1118 | 1.9086 |
| 2025-07-14 | 1.1113 | 1.9081 |
| 2025-07-11 | 1.1117 | 1.9085 |
| 2025-07-10 | 1.1119 | 1.9087 |
| 2025-07-09 | 1.1123 | 1.9091 |
| 2025-07-08 | 1.1126 | 1.9094 |
| 2025-07-07 | 1.1124 | 1.9092 |
| 2025-07-04 | 1.1122 | 1.9090 |
| 2025-07-03 | 1.1117 | 1.9085 |
| 2025-07-02 | 1.1112 | 1.9080 |
| 2025-07-01 | 1.1107 | 1.9075 |
| 2025-06-30 | 1.1102 | 1.9070 |
| 2025-06-27 | 1.1101 | 1.9069 |
| 2025-06-26 | 1.1098 | 1.9066 |
| 2025-06-25 | 1.1098 | 1.9066 |
| 2025-06-24 | 1.1095 | 1.9063 |
| 2025-06-23 | 1.1086 | 1.9054 |
| 2025-06-20 | 1.1082 | 1.9050 |
| 2025-06-19 | 1.1081 | 1.9049 |
| 2025-06-18 | 1.1082 | 1.9050 |
| 2025-06-17 | 1.1078 | 1.9046 |
| 2025-06-16 | 1.1074 | 1.9042 |
| 2025-06-13 | 1.1067 | 1.9035 |
| 2025-06-12 | 1.1077 | 1.9045 |
| 2025-06-11 | 1.1076 | 1.9044 |
| 2025-06-10 | 1.1066 | 1.9034 |
| 2025-06-09 | 1.1066 | 1.9034 |
| 2025-06-06 | 1.1055 | 1.9023 |
