基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰金龙债券D(023141)
2025-11-10
1.1822
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.1822 | 1.1822 |
| 2025-11-07 | 1.1821 | 1.1821 |
| 2025-11-06 | 1.1823 | 1.1823 |
| 2025-11-05 | 1.1822 | 1.1822 |
| 2025-11-04 | 1.1815 | 1.1815 |
| 2025-11-03 | 1.1821 | 1.1821 |
| 2025-10-31 | 1.1820 | 1.1820 |
| 2025-10-30 | 1.1815 | 1.1815 |
| 2025-10-29 | 1.1815 | 1.1815 |
| 2025-10-28 | 1.1803 | 1.1803 |
| 2025-10-27 | 1.1796 | 1.1796 |
| 2025-10-24 | 1.1789 | 1.1789 |
| 2025-10-23 | 1.1781 | 1.1781 |
| 2025-10-22 | 1.1780 | 1.1780 |
| 2025-10-21 | 1.1779 | 1.1779 |
| 2025-10-20 | 1.1770 | 1.1770 |
| 2025-10-17 | 1.1765 | 1.1765 |
| 2025-10-16 | 1.1767 | 1.1767 |
| 2025-10-15 | 1.1768 | 1.1768 |
| 2025-10-14 | 1.1765 | 1.1765 |
| 2025-10-13 | 1.1772 | 1.1772 |
| 2025-10-10 | 1.1767 | 1.1767 |
| 2025-10-09 | 1.1769 | 1.1769 |
| 2025-09-30 | 1.1757 | 1.1757 |
| 2025-09-29 | 1.1749 | 1.1749 |
| 2025-09-26 | 1.1739 | 1.1739 |
| 2025-09-25 | 1.1746 | 1.1746 |
| 2025-09-24 | 1.1743 | 1.1743 |
| 2025-09-23 | 1.1743 | 1.1743 |
| 2025-09-22 | 1.1748 | 1.1748 |
| 2025-09-19 | 1.1748 | 1.1748 |
| 2025-09-18 | 1.1757 | 1.1757 |
| 2025-09-17 | 1.1763 | 1.1763 |
| 2025-09-16 | 1.1753 | 1.1753 |
| 2025-09-15 | 1.1749 | 1.1749 |
| 2025-09-12 | 1.1750 | 1.1750 |
| 2025-09-11 | 1.1746 | 1.1746 |
| 2025-09-10 | 1.1736 | 1.1736 |
| 2025-09-09 | 1.1747 | 1.1747 |
| 2025-09-08 | 1.1763 | 1.1763 |
| 2025-09-05 | 1.1765 | 1.1765 |
| 2025-09-04 | 1.1754 | 1.1754 |
| 2025-09-03 | 1.1754 | 1.1754 |
| 2025-09-02 | 1.1748 | 1.1748 |
| 2025-09-01 | 1.1751 | 1.1751 |
| 2025-08-29 | 1.1755 | 1.1755 |
| 2025-08-28 | 1.1755 | 1.1755 |
| 2025-08-27 | 1.1759 | 1.1759 |
| 2025-08-26 | 1.1767 | 1.1767 |
| 2025-08-25 | 1.1764 | 1.1764 |
| 2025-08-22 | 1.1757 | 1.1757 |
| 2025-08-21 | 1.1755 | 1.1755 |
| 2025-08-20 | 1.1751 | 1.1751 |
| 2025-08-19 | 1.1751 | 1.1751 |
| 2025-08-18 | 1.1750 | 1.1750 |
| 2025-08-15 | 1.1763 | 1.1763 |
| 2025-08-14 | 1.1765 | 1.1765 |
| 2025-08-13 | 1.1770 | 1.1770 |
| 2025-08-12 | 1.1767 | 1.1767 |
| 2025-08-11 | 1.1773 | 1.1773 |
| 2025-08-08 | 1.1776 | 1.1776 |
| 2025-08-07 | 1.1775 | 1.1775 |
| 2025-08-06 | 1.1774 | 1.1774 |
| 2025-08-05 | 1.1770 | 1.1770 |
| 2025-08-04 | 1.1766 | 1.1766 |
| 2025-08-01 | 1.1762 | 1.1762 |
| 2025-07-31 | 1.1757 | 1.1757 |
| 2025-07-30 | 1.1752 | 1.1752 |
| 2025-07-29 | 1.1749 | 1.1749 |
| 2025-07-28 | 1.1756 | 1.1756 |
| 2025-07-25 | 1.1751 | 1.1751 |
| 2025-07-24 | 1.1752 | 1.1752 |
| 2025-07-23 | 1.1763 | 1.1763 |
| 2025-07-22 | 1.1768 | 1.1768 |
| 2025-07-21 | 1.1771 | 1.1771 |
| 2025-07-18 | 1.1773 | 1.1773 |
| 2025-07-17 | 1.1771 | 1.1771 |
| 2025-07-16 | 1.1765 | 1.1765 |
| 2025-07-15 | 1.1763 | 1.1763 |
| 2025-07-14 | 1.1758 | 1.1758 |
| 2025-07-11 | 1.1762 | 1.1762 |
| 2025-07-10 | 1.1763 | 1.1763 |
| 2025-07-09 | 1.1768 | 1.1768 |
| 2025-07-08 | 1.1770 | 1.1770 |
| 2025-07-07 | 1.1769 | 1.1769 |
| 2025-07-04 | 1.1765 | 1.1765 |
| 2025-07-03 | 1.1761 | 1.1761 |
| 2025-07-02 | 1.1755 | 1.1755 |
| 2025-07-01 | 1.1750 | 1.1750 |
| 2025-06-30 | 1.1744 | 1.1744 |
| 2025-06-27 | 1.1743 | 1.1743 |
| 2025-06-26 | 1.1740 | 1.1740 |
| 2025-06-25 | 1.1740 | 1.1740 |
| 2025-06-24 | 1.1737 | 1.1737 |
| 2025-06-23 | 1.1727 | 1.1727 |
| 2025-06-20 | 1.1722 | 1.1722 |
| 2025-06-19 | 1.1721 | 1.1721 |
| 2025-06-18 | 1.1723 | 1.1723 |
| 2025-06-17 | 1.1717 | 1.1717 |
| 2025-06-16 | 1.1714 | 1.1714 |
| 2025-06-13 | 1.1706 | 1.1706 |
| 2025-06-12 | 1.1716 | 1.1716 |
| 2025-06-11 | 1.1715 | 1.1715 |
| 2025-06-10 | 1.1704 | 1.1704 |
| 2025-06-09 | 1.1705 | 1.1705 |
| 2025-06-06 | 1.1693 | 1.1693 |
| 2025-06-05 | 1.1688 | 1.1688 |
| 2025-06-04 | 1.1679 | 1.1679 |
| 2025-06-03 | 1.1666 | 1.1666 |
| 2025-05-30 | 1.1662 | 1.1662 |
| 2025-05-29 | 1.1662 | 1.1662 |
| 2025-05-28 | 1.1656 | 1.1656 |
| 2025-05-27 | 1.1655 | 1.1655 |
| 2025-05-26 | 1.1665 | 1.1665 |
| 2025-05-23 | 1.1668 | 1.1668 |
| 2025-05-22 | 1.1668 | 1.1668 |
| 2025-05-21 | 1.1672 | 1.1672 |
| 2025-05-20 | 1.1671 | 1.1671 |
| 2025-05-19 | 1.1663 | 1.1663 |
| 2025-05-16 | 1.1658 | 1.1658 |
