国泰金龙债券D(023141)
2026-06-26
1.1881
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1881 | 1.2118 |
| 2026-06-25 | 1.1880 | 1.2117 |
| 2026-06-24 | 1.1878 | 1.2115 |
| 2026-06-23 | 1.1875 | 1.2112 |
| 2026-06-22 | 1.1880 | 1.2117 |
| 2026-06-18 | 1.1873 | 1.2110 |
| 2026-06-17 | 1.1873 | 1.2110 |
| 2026-06-16 | 1.1869 | 1.2106 |
| 2026-06-15 | 1.1863 | 1.2100 |
| 2026-06-12 | 1.1855 | 1.2092 |
| 2026-06-11 | 1.1851 | 1.2088 |
| 2026-06-10 | 1.1851 | 1.2088 |
| 2026-06-09 | 1.1859 | 1.2096 |
| 2026-06-08 | 1.1852 | 1.2089 |
| 2026-06-05 | 1.1857 | 1.2094 |
| 2026-06-04 | 1.1857 | 1.2094 |
| 2026-06-03 | 1.1854 | 1.2091 |
| 2026-06-02 | 1.1857 | 1.2094 |
| 2026-06-01 | 1.1853 | 1.2090 |
| 2026-05-29 | 1.1850 | 1.2087 |
| 2026-05-28 | 1.1853 | 1.2090 |
| 2026-05-27 | 1.1849 | 1.2086 |
| 2026-05-26 | 1.1845 | 1.2082 |
| 2026-05-25 | 1.1842 | 1.2079 |
| 2026-05-22 | 1.1843 | 1.2080 |
| 2026-05-21 | 1.1842 | 1.2079 |
| 2026-05-20 | 1.1842 | 1.2079 |
| 2026-05-19 | 1.1840 | 1.2077 |
| 2026-05-18 | 1.1831 | 1.2068 |
| 2026-05-15 | 1.1821 | 1.2058 |
| 2026-05-14 | 1.1821 | 1.2058 |
| 2026-05-13 | 1.1824 | 1.2061 |
| 2026-05-12 | 1.1820 | 1.2057 |
| 2026-05-11 | 1.1820 | 1.2057 |
| 2026-05-08 | 1.1817 | 1.2054 |
| 2026-05-07 | 1.1816 | 1.2053 |
| 2026-05-06 | 1.1814 | 1.2051 |
| 2026-04-30 | 1.1812 | 1.2049 |
| 2026-04-29 | 1.1812 | 1.2049 |
| 2026-04-28 | 1.1805 | 1.2042 |
| 2026-04-27 | 1.1804 | 1.2041 |
| 2026-04-24 | 1.1808 | 1.2045 |
| 2026-04-23 | 1.1810 | 1.2047 |
| 2026-04-22 | 1.1812 | 1.2049 |
| 2026-04-21 | 1.1807 | 1.2044 |
| 2026-04-20 | 1.1804 | 1.2041 |
| 2026-04-17 | 1.1803 | 1.2040 |
| 2026-04-16 | 1.1799 | 1.2036 |
| 2026-04-15 | 1.1788 | 1.2025 |
| 2026-04-14 | 1.1788 | 1.2025 |
| 2026-04-13 | 1.1779 | 1.2016 |
| 2026-04-10 | 1.1779 | 1.2016 |
| 2026-04-09 | 1.1767 | 1.2004 |
| 2026-04-08 | 1.1769 | 1.2006 |
| 2026-04-07 | 1.1744 | 1.1981 |
| 2026-04-03 | 1.1733 | 1.1970 |
| 2026-04-02 | 1.1723 | 1.1960 |
| 2026-04-01 | 1.1732 | 1.1969 |
| 2026-03-31 | 1.1710 | 1.1947 |
| 2026-03-30 | 1.1727 | 1.1964 |
| 2026-03-27 | 1.1731 | 1.1968 |
| 2026-03-26 | 1.1722 | 1.1959 |
| 2026-03-25 | 1.1732 | 1.1969 |
| 2026-03-24 | 1.1706 | 1.1943 |
| 2026-03-23 | 1.1669 | 1.1906 |
| 2026-03-20 | 1.1688 | 1.1925 |
| 2026-03-19 | 1.1692 | 1.1929 |
| 2026-03-18 | 1.1714 | 1.1951 |
| 2026-03-17 | 1.1682 | 1.1919 |
| 2026-03-16 | 1.1712 | 1.1949 |
| 2026-03-13 | 1.1688 | 1.1925 |
| 2026-03-12 | 1.1687 | 1.1924 |
| 2026-03-11 | 1.1689 | 1.1926 |
| 2026-03-10 | 1.1687 | 1.1924 |
| 2026-03-09 | 1.1683 | 1.1920 |
| 2026-03-06 | 1.1687 | 1.1924 |
| 2026-03-05 | 1.1684 | 1.1921 |
| 2026-03-04 | 1.1683 | 1.1920 |
| 2026-03-03 | 1.1681 | 1.1918 |
| 2026-03-02 | 1.1682 | 1.1919 |
| 2026-02-27 | 1.1673 | 1.1910 |
| 2026-02-26 | 1.1672 | 1.1909 |
| 2026-02-25 | 1.1679 | 1.1916 |
| 2026-02-24 | 1.1679 | 1.1916 |
| 2026-02-13 | 1.1667 | 1.1904 |
| 2026-02-12 | 1.1666 | 1.1903 |
| 2026-02-11 | 1.1664 | 1.1901 |
| 2026-02-10 | 1.1665 | 1.1902 |
| 2026-02-09 | 1.1660 | 1.1897 |
| 2026-02-06 | 1.1654 | 1.1891 |
| 2026-02-05 | 1.1648 | 1.1885 |
| 2026-02-04 | 1.1649 | 1.1886 |
| 2026-02-03 | 1.1645 | 1.1882 |
| 2026-02-02 | 1.1639 | 1.1876 |
| 2026-01-30 | 1.1643 | 1.1880 |
| 2026-01-29 | 1.1647 | 1.1884 |
| 2026-01-28 | 1.1647 | 1.1884 |
| 2026-01-27 | 1.1646 | 1.1883 |
| 2026-01-26 | 1.1647 | 1.1884 |
| 2026-01-23 | 1.1650 | 1.1887 |
| 2026-01-22 | 1.1646 | 1.1883 |
| 2026-01-21 | 1.1639 | 1.1876 |
| 2026-01-20 | 1.1633 | 1.1870 |
| 2026-01-19 | 1.1632 | 1.1869 |
| 2026-01-16 | 1.1630 | 1.1867 |
| 2026-01-15 | 1.1625 | 1.1862 |
| 2026-01-14 | 1.1619 | 1.1856 |
| 2026-01-13 | 1.1622 | 1.1859 |
| 2026-01-12 | 1.1626 | 1.1863 |
| 2026-01-09 | 1.1856 | 1.1856 |
| 2026-01-08 | 1.1851 | 1.1851 |
| 2026-01-07 | 1.1849 | 1.1849 |
| 2026-01-06 | 1.1850 | 1.1850 |
| 2026-01-05 | 1.1851 | 1.1851 |
