基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-03-20
1.1653
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.1653 | 1.1653 |
| 2025-03-19 | 1.1645 | 1.1645 |
| 2025-03-18 | 1.1668 | 1.1668 |
| 2025-03-17 | 1.1658 | 1.1658 |
| 2025-03-14 | 1.1658 | 1.1658 |
| 2025-03-13 | 1.1639 | 1.1639 |
| 2025-03-12 | 1.1650 | 1.1650 |
| 2025-03-11 | 1.1640 | 1.1640 |
| 2025-03-10 | 1.1650 | 1.1650 |
| 2025-03-07 | 1.1650 | 1.1650 |
| 2025-03-06 | 1.1650 | 1.1650 |
| 2025-03-05 | 1.1640 | 1.1640 |
| 2025-03-04 | 1.1630 | 1.1630 |
| 2025-03-03 | 1.1620 | 1.1620 |
| 2025-02-28 | 1.1620 | 1.1620 |
| 2025-02-27 | 1.1650 | 1.1650 |
| 2025-02-26 | 1.1660 | 1.1660 |
| 2025-02-25 | 1.1640 | 1.1640 |
| 2025-02-24 | 1.1650 | 1.1650 |
| 2025-02-21 | 1.1660 | 1.1660 |
| 2025-02-20 | 1.1660 | 1.1660 |
| 2025-02-19 | 1.1650 | 1.1650 |
| 2025-02-18 | 1.1640 | 1.1640 |
| 2025-02-17 | 1.1650 | 1.1650 |
| 2025-02-14 | 1.1650 | 1.1650 |
| 2025-02-13 | 1.1650 | 1.1650 |
| 2025-02-12 | 1.1660 | 1.1660 |
| 2025-02-11 | 1.1650 | 1.1650 |
| 2025-02-10 | 1.1650 | 1.1650 |
| 2025-02-07 | 1.1650 | 1.1650 |
| 2025-02-06 | 1.1640 | 1.1640 |
| 2025-02-05 | 1.1620 | 1.1620 |
| 2025-01-27 | 1.1610 | 1.1610 |
| 2025-01-24 | 1.1610 | 1.1610 |
| 2025-01-23 | 1.1610 | 1.1610 |
| 2025-01-22 | 1.1610 | 1.1610 |
| 2025-01-21 | 1.1610 | 1.1610 |
| 2025-01-20 | 1.1600 | 1.1600 |
| 2025-01-17 | 1.1590 | 1.1590 |
| 2025-01-16 | 1.1580 | 1.1580 |
| 2025-01-15 | 1.1590 | 1.1590 |
| 2025-01-14 | 1.1590 | 1.1590 |
