国泰金龙债券C(020012)
2026-10-26
1.1117
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1117 | 1.9474 |
| 2026-10-23 | 1.1116 | 1.9473 |
| 2026-10-22 | 1.1113 | 1.9470 |
| 2026-10-21 | 1.1114 | 1.9471 |
| 2026-10-20 | 1.1114 | 1.9471 |
| 2026-10-19 | 1.1108 | 1.9465 |
| 2026-10-16 | 1.1106 | 1.9463 |
| 2026-10-15 | 1.1104 | 1.9461 |
| 2026-10-14 | 1.1106 | 1.9463 |
| 2026-10-13 | 1.1104 | 1.9461 |
| 2026-10-12 | 1.1102 | 1.9459 |
| 2026-10-09 | 1.1102 | 1.9459 |
| 2026-10-08 | 1.1100 | 1.9457 |
| 2026-09-30 | 1.1102 | 1.9459 |
| 2026-09-29 | 1.1105 | 1.9462 |
| 2026-09-28 | 1.1101 | 1.9458 |
| 2026-09-24 | 1.1103 | 1.9460 |
| 2026-09-23 | 1.1104 | 1.9461 |
| 2026-09-22 | 1.1105 | 1.9462 |
| 2026-09-21 | 1.1103 | 1.9460 |
| 2026-09-18 | 1.1099 | 1.9456 |
| 2026-09-17 | 1.1092 | 1.9449 |
| 2026-09-16 | 1.1090 | 1.9447 |
| 2026-09-15 | 1.1084 | 1.9441 |
| 2026-09-14 | 1.1083 | 1.9440 |
| 2026-09-11 | 1.1081 | 1.9438 |
| 2026-09-10 | 1.1078 | 1.9435 |
| 2026-09-09 | 1.1078 | 1.9435 |
| 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 |
