国泰金龙债券A(020002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1770 |
1.9942 |
| 2 |
2026-04-10 |
1.1770 |
1.9942 |
| 3 |
2026-04-09 |
1.1758 |
1.9930 |
| 4 |
2026-04-08 |
1.1760 |
1.9932 |
| 5 |
2026-04-07 |
1.1735 |
1.9907 |
| 6 |
2026-04-03 |
1.1724 |
1.9896 |
| 7 |
2026-04-02 |
1.1714 |
1.9886 |
| 8 |
2026-04-01 |
1.1723 |
1.9895 |
| 9 |
2026-03-31 |
1.1701 |
1.9873 |
| 10 |
2026-03-30 |
1.1718 |
1.9890 |
| 11 |
2026-03-27 |
1.1722 |
1.9894 |
| 12 |
2026-03-26 |
1.1713 |
1.9885 |
| 13 |
2026-03-25 |
1.1723 |
1.9895 |
| 14 |
2026-03-24 |
1.1697 |
1.9869 |
| 15 |
2026-03-23 |
1.1660 |
1.9832 |
| 16 |
2026-03-20 |
1.1679 |
1.9851 |
| 17 |
2026-03-19 |
1.1682 |
1.9854 |
| 18 |
2026-03-18 |
1.1705 |
1.9877 |
| 19 |
2026-03-17 |
1.1673 |
1.9845 |
| 20 |
2026-03-16 |
1.1703 |
1.9875 |
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