国泰金龙债券C(020012)
2026-09-08
1.1076
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1076 | 1.9433 |
| 2026-09-07 | 1.1076 | 1.9433 |
| 2026-09-04 | 1.1073 | 1.9430 |
| 2026-09-03 | 1.1072 | 1.9429 |
| 2026-09-02 | 1.1070 | 1.9427 |
| 2026-09-01 | 1.1070 | 1.9427 |
| 2026-08-31 | 1.1067 | 1.9424 |
| 2026-08-28 | 1.1066 | 1.9423 |
| 2026-08-27 | 1.1067 | 1.9424 |
| 2026-08-26 | 1.1069 | 1.9426 |
| 2026-08-25 | 1.1068 | 1.9425 |
| 2026-08-24 | 1.1068 | 1.9425 |
| 2026-08-21 | 1.1066 | 1.9423 |
| 2026-08-20 | 1.1067 | 1.9424 |
| 2026-08-19 | 1.1070 | 1.9427 |
| 2026-08-18 | 1.1069 | 1.9426 |
| 2026-08-17 | 1.1065 | 1.9422 |
| 2026-08-14 | 1.1063 | 1.9420 |
| 2026-08-13 | 1.1060 | 1.9417 |
| 2026-08-12 | 1.1059 | 1.9416 |
| 2026-08-11 | 1.1058 | 1.9415 |
| 2026-08-10 | 1.1058 | 1.9415 |
| 2026-08-07 | 1.1056 | 1.9413 |
| 2026-08-06 | 1.1054 | 1.9411 |
| 2026-08-05 | 1.1054 | 1.9411 |
| 2026-08-04 | 1.1052 | 1.9409 |
| 2026-08-03 | 1.1048 | 1.9405 |
| 2026-07-31 | 1.1046 | 1.9403 |
| 2026-07-30 | 1.1044 | 1.9401 |
| 2026-07-29 | 1.1043 | 1.9400 |
| 2026-07-28 | 1.1043 | 1.9400 |
| 2026-07-27 | 1.1047 | 1.9404 |
| 2026-07-24 | 1.1044 | 1.9401 |
| 2026-07-23 | 1.1043 | 1.9400 |
| 2026-07-22 | 1.1043 | 1.9400 |
| 2026-07-21 | 1.1043 | 1.9400 |
| 2026-07-20 | 1.1041 | 1.9398 |
| 2026-07-17 | 1.1042 | 1.9399 |
| 2026-07-16 | 1.1041 | 1.9398 |
| 2026-07-15 | 1.1039 | 1.9396 |
| 2026-07-14 | 1.1039 | 1.9396 |
| 2026-07-13 | 1.1038 | 1.9395 |
| 2026-07-10 | 1.1038 | 1.9395 |
| 2026-07-09 | 1.1039 | 1.9396 |
| 2026-07-08 | 1.1037 | 1.9394 |
| 2026-07-07 | 1.1034 | 1.9391 |
| 2026-07-06 | 1.1034 | 1.9391 |
| 2026-07-03 | 1.1031 | 1.9388 |
| 2026-07-02 | 1.1030 | 1.9387 |
| 2026-07-01 | 1.1029 | 1.9386 |
| 2026-06-30 | 1.1032 | 1.9389 |
| 2026-06-29 | 1.1033 | 1.9390 |
| 2026-06-26 | 1.1029 | 1.9386 |
| 2026-06-25 | 1.1029 | 1.9386 |
| 2026-06-24 | 1.1027 | 1.9384 |
| 2026-06-23 | 1.1024 | 1.9381 |
| 2026-06-22 | 1.1029 | 1.9386 |
| 2026-06-18 | 1.1022 | 1.9379 |
| 2026-06-17 | 1.1023 | 1.9380 |
| 2026-06-16 | 1.1019 | 1.9376 |
| 2026-06-15 | 1.1014 | 1.9371 |
| 2026-06-12 | 1.1006 | 1.9363 |
| 2026-06-11 | 1.1003 | 1.9360 |
| 2026-06-10 | 1.1003 | 1.9360 |
| 2026-06-09 | 1.1011 | 1.9368 |
| 2026-06-08 | 1.1004 | 1.9361 |
| 2026-06-05 | 1.1009 | 1.9366 |
| 2026-06-04 | 1.1009 | 1.9366 |
| 2026-06-03 | 1.1006 | 1.9363 |
| 2026-06-02 | 1.1009 | 1.9366 |
| 2026-06-01 | 1.1006 | 1.9363 |
| 2026-05-29 | 1.1003 | 1.9360 |
| 2026-05-28 | 1.1006 | 1.9363 |
| 2026-05-27 | 1.1002 | 1.9359 |
| 2026-05-26 | 1.0998 | 1.9355 |
| 2026-05-25 | 1.0996 | 1.9353 |
| 2026-05-22 | 1.0997 | 1.9354 |
| 2026-05-21 | 1.0996 | 1.9353 |
| 2026-05-20 | 1.0997 | 1.9354 |
| 2026-05-19 | 1.0995 | 1.9352 |
| 2026-05-18 | 1.0986 | 1.9343 |
| 2026-05-15 | 1.0977 | 1.9334 |
| 2026-05-14 | 1.0978 | 1.9335 |
| 2026-05-13 | 1.0981 | 1.9338 |
| 2026-05-12 | 1.0977 | 1.9334 |
| 2026-05-11 | 1.0977 | 1.9334 |
| 2026-05-08 | 1.0974 | 1.9331 |
| 2026-05-07 | 1.0974 | 1.9331 |
| 2026-05-06 | 1.0972 | 1.9329 |
| 2026-04-30 | 1.0970 | 1.9327 |
| 2026-04-29 | 1.0970 | 1.9327 |
| 2026-04-28 | 1.0964 | 1.9321 |
| 2026-04-27 | 1.0963 | 1.9320 |
| 2026-04-24 | 1.0967 | 1.9324 |
| 2026-04-23 | 1.0969 | 1.9326 |
| 2026-04-22 | 1.0971 | 1.9328 |
| 2026-04-21 | 1.0967 | 1.9324 |
| 2026-04-20 | 1.0964 | 1.9321 |
| 2026-04-17 | 1.0963 | 1.9320 |
| 2026-04-16 | 1.0960 | 1.9317 |
| 2026-04-15 | 1.0949 | 1.9306 |
| 2026-04-14 | 1.0949 | 1.9306 |
| 2026-04-13 | 1.0941 | 1.9298 |
| 2026-04-10 | 1.0941 | 1.9298 |
| 2026-04-09 | 1.0930 | 1.9287 |
| 2026-04-08 | 1.0932 | 1.9289 |
| 2026-04-07 | 1.0909 | 1.9266 |
| 2026-04-03 | 1.0899 | 1.9256 |
| 2026-04-02 | 1.0890 | 1.9247 |
| 2026-04-01 | 1.0898 | 1.9255 |
| 2026-03-31 | 1.0878 | 1.9235 |
| 2026-03-30 | 1.0894 | 1.9251 |
| 2026-03-27 | 1.0897 | 1.9254 |
| 2026-03-26 | 1.0889 | 1.9246 |
| 2026-03-25 | 1.0898 | 1.9255 |
| 2026-03-24 | 1.0875 | 1.9232 |
| 2026-03-23 | 1.0840 | 1.9197 |
| 2026-03-20 | 1.0858 | 1.9215 |
| 2026-03-19 | 1.0861 | 1.9218 |
| 2026-03-18 | 1.0883 | 1.9240 |
