国泰金龙债券D(023141)
2026-04-16
1.1799
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1840 | 1.1840 |
| 2025-12-30 | 1.1838 | 1.1838 |
| 2025-12-29 | 1.1836 | 1.1836 |
| 2025-12-26 | 1.1841 | 1.1841 |
| 2025-12-25 | 1.1840 | 1.1840 |
| 2025-12-24 | 1.1838 | 1.1838 |
| 2025-12-23 | 1.1831 | 1.1831 |
| 2025-12-22 | 1.1827 | 1.1827 |
| 2025-12-19 | 1.1825 | 1.1825 |
| 2025-12-18 | 1.1819 | 1.1819 |
| 2025-12-17 | 1.1817 | 1.1817 |
| 2025-12-16 | 1.1809 | 1.1809 |
| 2025-12-15 | 1.1812 | 1.1812 |
| 2025-12-12 | 1.1817 | 1.1817 |
| 2025-12-11 | 1.1816 | 1.1816 |
| 2025-12-10 | 1.1815 | 1.1815 |
| 2025-12-09 | 1.1812 | 1.1812 |
| 2025-12-08 | 1.1811 | 1.1811 |
| 2025-12-05 | 1.1810 | 1.1810 |
| 2025-12-04 | 1.1805 | 1.1805 |
| 2025-12-03 | 1.1811 | 1.1811 |
| 2025-12-02 | 1.1812 | 1.1812 |
| 2025-12-01 | 1.1816 | 1.1816 |
| 2025-11-28 | 1.1816 | 1.1816 |
| 2025-11-27 | 1.1814 | 1.1814 |
| 2025-11-26 | 1.1819 | 1.1819 |
| 2025-11-25 | 1.1829 | 1.1829 |
| 2025-11-24 | 1.1828 | 1.1828 |
| 2025-11-21 | 1.1823 | 1.1823 |
| 2025-11-20 | 1.1830 | 1.1830 |
| 2025-11-19 | 1.1831 | 1.1831 |
| 2025-11-18 | 1.1832 | 1.1832 |
| 2025-11-17 | 1.1831 | 1.1831 |
| 2025-11-14 | 1.1829 | 1.1829 |
| 2025-11-13 | 1.1832 | 1.1832 |
| 2025-11-12 | 1.1822 | 1.1822 |
| 2025-11-11 | 1.1821 | 1.1821 |
| 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 |
