国泰金龙债券C(020012)
2025-04-17
1.0944
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0944 | 1.8912 |
| 2025-04-16 | 1.0940 | 1.8908 |
| 2025-04-15 | 1.0960 | 1.8928 |
| 2025-04-14 | 1.0971 | 1.8939 |
| 2025-04-11 | 1.0968 | 1.8936 |
| 2025-04-10 | 1.0972 | 1.8940 |
| 2025-04-09 | 1.0940 | 1.8908 |
| 2025-04-08 | 1.0921 | 1.8889 |
| 2025-04-07 | 1.0906 | 1.8874 |
| 2025-04-03 | 1.1002 | 1.8970 |
| 2025-04-02 | 1.1018 | 1.8986 |
| 2025-04-01 | 1.1008 | 1.8976 |
| 2025-03-31 | 1.1003 | 1.8971 |
| 2025-03-28 | 1.1009 | 1.8977 |
| 2025-03-27 | 1.1021 | 1.8989 |
| 2025-03-26 | 1.1017 | 1.8985 |
| 2025-03-25 | 1.1003 | 1.8971 |
| 2025-03-24 | 1.0998 | 1.8966 |
| 2025-03-21 | 1.1003 | 1.8971 |
| 2025-03-20 | 1.1025 | 1.8993 |
| 2025-03-19 | 1.1017 | 1.8985 |
| 2025-03-18 | 1.1038 | 1.9006 |
| 2025-03-17 | 1.1030 | 1.8998 |
| 2025-03-14 | 1.1029 | 1.8997 |
| 2025-03-13 | 1.1012 | 1.8980 |
| 2025-03-12 | 1.1020 | 1.8990 |
| 2025-03-11 | 1.1010 | 1.8980 |
| 2025-03-10 | 1.1030 | 1.9000 |
| 2025-03-07 | 1.1020 | 1.8990 |
| 2025-03-06 | 1.1030 | 1.9000 |
| 2025-03-05 | 1.1010 | 1.8980 |
| 2025-03-04 | 1.1000 | 1.8970 |
| 2025-03-03 | 1.0990 | 1.8960 |
| 2025-02-28 | 1.1000 | 1.8970 |
| 2025-02-27 | 1.1020 | 1.8990 |
| 2025-02-26 | 1.1030 | 1.9000 |
| 2025-02-25 | 1.1020 | 1.8990 |
| 2025-02-24 | 1.1030 | 1.9000 |
| 2025-02-21 | 1.1040 | 1.9010 |
| 2025-02-20 | 1.1030 | 1.9000 |
| 2025-02-19 | 1.1030 | 1.9000 |
| 2025-02-18 | 1.1010 | 1.8980 |
| 2025-02-17 | 1.1020 | 1.8990 |
| 2025-02-14 | 1.1020 | 1.8990 |
| 2025-02-13 | 1.1030 | 1.9000 |
| 2025-02-12 | 1.1030 | 1.9000 |
| 2025-02-11 | 1.1020 | 1.8990 |
| 2025-02-10 | 1.1030 | 1.9000 |
| 2025-02-07 | 1.1030 | 1.9000 |
| 2025-02-06 | 1.1010 | 1.8980 |
| 2025-02-05 | 1.0990 | 1.8960 |
| 2025-01-27 | 1.0980 | 1.8950 |
| 2025-01-24 | 1.0980 | 1.8950 |
| 2025-01-23 | 1.0980 | 1.8950 |
| 2025-01-22 | 1.0980 | 1.8950 |
| 2025-01-21 | 1.0980 | 1.8950 |
| 2025-01-20 | 1.0970 | 1.8940 |
| 2025-01-17 | 1.0970 | 1.8940 |
| 2025-01-16 | 1.0960 | 1.8930 |
| 2025-01-15 | 1.0960 | 1.8930 |
| 2025-01-14 | 1.0960 | 1.8930 |
| 2025-01-13 | 1.0930 | 1.8900 |
| 2025-01-10 | 1.0980 | 1.8910 |
| 2025-01-09 | 1.0990 | 1.8920 |
| 2025-01-08 | 1.0980 | 1.8910 |
| 2025-01-07 | 1.0990 | 1.8920 |
| 2025-01-06 | 1.0960 | 1.8890 |
| 2025-01-03 | 1.0960 | 1.8890 |
| 2025-01-02 | 1.0960 | 1.8890 |
| 2024-12-31 | 1.0970 | 1.8900 |
| 2024-12-30 | 1.0980 | 1.8910 |
| 2024-12-27 | 1.0980 | 1.8910 |
| 2024-12-26 | 1.0960 | 1.8890 |
| 2024-12-25 | 1.0950 | 1.8880 |
| 2024-12-24 | 1.0960 | 1.8890 |
| 2024-12-23 | 1.0950 | 1.8880 |
| 2024-12-20 | 1.0960 | 1.8890 |
| 2024-12-19 | 1.0940 | 1.8870 |
| 2024-12-18 | 1.0940 | 1.8870 |
| 2024-12-17 | 1.0920 | 1.8850 |
| 2024-12-16 | 1.0950 | 1.8880 |
| 2024-12-13 | 1.0980 | 1.8910 |
| 2024-12-12 | 1.0990 | 1.8920 |
| 2024-12-11 | 1.0960 | 1.8890 |
| 2024-12-10 | 1.0940 | 1.8870 |
| 2024-12-09 | 1.0890 | 1.8820 |
| 2024-12-06 | 1.0890 | 1.8820 |
| 2024-12-05 | 1.0870 | 1.8800 |
| 2024-12-04 | 1.0850 | 1.8780 |
| 2024-12-03 | 1.0860 | 1.8790 |
| 2024-12-02 | 1.0860 | 1.8790 |
| 2024-11-29 | 1.0830 | 1.8760 |
| 2024-11-28 | 1.0800 | 1.8730 |
| 2024-11-27 | 1.0790 | 1.8720 |
| 2024-11-26 | 1.0750 | 1.8680 |
| 2024-11-25 | 1.0750 | 1.8680 |
| 2024-11-22 | 1.0740 | 1.8670 |
| 2024-11-21 | 1.0760 | 1.8690 |
| 2024-11-20 | 1.0750 | 1.8680 |
| 2024-11-19 | 1.0730 | 1.8660 |
| 2024-11-18 | 1.0700 | 1.8630 |
| 2024-11-15 | 1.0720 | 1.8650 |
| 2024-11-14 | 1.0720 | 1.8650 |
| 2024-11-13 | 1.0740 | 1.8670 |
| 2024-11-12 | 1.0740 | 1.8670 |
| 2024-11-11 | 1.0740 | 1.8670 |
| 2024-11-08 | 1.0700 | 1.8630 |
| 2024-11-07 | 1.0710 | 1.8640 |
| 2024-11-06 | 1.0680 | 1.8610 |
| 2024-11-05 | 1.0680 | 1.8610 |
| 2024-11-04 | 1.0640 | 1.8570 |
| 2024-11-01 | 1.0610 | 1.8540 |
| 2024-10-31 | 1.0600 | 1.8530 |
| 2024-10-30 | 1.0590 | 1.8520 |
| 2024-10-29 | 1.0610 | 1.8540 |
| 2024-10-28 | 1.0640 | 1.8570 |
| 2024-10-25 | 1.0630 | 1.8560 |
| 2024-10-24 | 1.0590 | 1.8520 |
| 2024-10-23 | 1.0630 | 1.8560 |
| 2024-10-22 | 1.0620 | 1.8550 |
