国泰金龙债券D(023141)
2026-10-16
1.1975
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1975 | 1.2212 |
| 2026-10-15 | 1.1973 | 1.2210 |
| 2026-10-14 | 1.1974 | 1.2211 |
| 2026-10-13 | 1.1972 | 1.2209 |
| 2026-10-12 | 1.1971 | 1.2208 |
| 2026-10-09 | 1.1970 | 1.2207 |
| 2026-10-08 | 1.1967 | 1.2204 |
| 2026-09-30 | 1.1969 | 1.2206 |
| 2026-09-29 | 1.1972 | 1.2209 |
| 2026-09-28 | 1.1968 | 1.2205 |
| 2026-09-24 | 1.1969 | 1.2206 |
| 2026-09-23 | 1.1971 | 1.2208 |
| 2026-09-22 | 1.1971 | 1.2208 |
| 2026-09-21 | 1.1970 | 1.2207 |
| 2026-09-18 | 1.1965 | 1.2202 |
| 2026-09-17 | 1.1957 | 1.2194 |
| 2026-09-16 | 1.1955 | 1.2192 |
| 2026-09-15 | 1.1948 | 1.2185 |
| 2026-09-14 | 1.1947 | 1.2184 |
| 2026-09-11 | 1.1945 | 1.2182 |
| 2026-09-10 | 1.1941 | 1.2178 |
| 2026-09-09 | 1.1941 | 1.2178 |
| 2026-09-08 | 1.1939 | 1.2176 |
| 2026-09-07 | 1.1938 | 1.2175 |
| 2026-09-04 | 1.1935 | 1.2172 |
| 2026-09-03 | 1.1934 | 1.2171 |
| 2026-09-02 | 1.1932 | 1.2169 |
| 2026-09-01 | 1.1932 | 1.2169 |
| 2026-08-31 | 1.1928 | 1.2165 |
| 2026-08-28 | 1.1927 | 1.2164 |
| 2026-08-27 | 1.1928 | 1.2165 |
| 2026-08-26 | 1.1930 | 1.2167 |
| 2026-08-25 | 1.1929 | 1.2166 |
| 2026-08-24 | 1.1929 | 1.2166 |
| 2026-08-21 | 1.1926 | 1.2163 |
| 2026-08-20 | 1.1927 | 1.2164 |
| 2026-08-19 | 1.1930 | 1.2167 |
| 2026-08-18 | 1.1930 | 1.2167 |
| 2026-08-17 | 1.1925 | 1.2162 |
| 2026-08-14 | 1.1922 | 1.2159 |
| 2026-08-13 | 1.1920 | 1.2157 |
| 2026-08-12 | 1.1918 | 1.2155 |
| 2026-08-11 | 1.1917 | 1.2154 |
| 2026-08-10 | 1.1917 | 1.2154 |
| 2026-08-07 | 1.1914 | 1.2151 |
| 2026-08-06 | 1.1912 | 1.2149 |
| 2026-08-05 | 1.1911 | 1.2148 |
| 2026-08-04 | 1.1909 | 1.2146 |
| 2026-08-03 | 1.1905 | 1.2142 |
| 2026-07-31 | 1.1903 | 1.2140 |
| 2026-07-30 | 1.1901 | 1.2138 |
| 2026-07-29 | 1.1900 | 1.2137 |
| 2026-07-28 | 1.1899 | 1.2136 |
| 2026-07-27 | 1.1904 | 1.2141 |
| 2026-07-24 | 1.1900 | 1.2137 |
| 2026-07-23 | 1.1898 | 1.2135 |
| 2026-07-22 | 1.1899 | 1.2136 |
| 2026-07-21 | 1.1899 | 1.2136 |
| 2026-07-20 | 1.1897 | 1.2134 |
| 2026-07-17 | 1.1897 | 1.2134 |
| 2026-07-16 | 1.1896 | 1.2133 |
| 2026-07-15 | 1.1894 | 1.2131 |
| 2026-07-14 | 1.1893 | 1.2130 |
| 2026-07-13 | 1.1892 | 1.2129 |
| 2026-07-10 | 1.1892 | 1.2129 |
| 2026-07-09 | 1.1892 | 1.2129 |
| 2026-07-08 | 1.1891 | 1.2128 |
| 2026-07-07 | 1.1887 | 1.2124 |
| 2026-07-06 | 1.1887 | 1.2124 |
| 2026-07-03 | 1.1883 | 1.2120 |
| 2026-07-02 | 1.1882 | 1.2119 |
| 2026-07-01 | 1.1882 | 1.2119 |
| 2026-06-30 | 1.1884 | 1.2121 |
| 2026-06-29 | 1.1885 | 1.2122 |
| 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 |
