国泰金龙债券C(020012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0899 |
1.9256 |
| 2 |
2026-04-02 |
1.0890 |
1.9247 |
| 3 |
2026-04-01 |
1.0898 |
1.9255 |
| 4 |
2026-03-31 |
1.0878 |
1.9235 |
| 5 |
2026-03-30 |
1.0894 |
1.9251 |
| 6 |
2026-03-27 |
1.0897 |
1.9254 |
| 7 |
2026-03-26 |
1.0889 |
1.9246 |
| 8 |
2026-03-25 |
1.0898 |
1.9255 |
| 9 |
2026-03-24 |
1.0875 |
1.9232 |
| 10 |
2026-03-23 |
1.0840 |
1.9197 |
| 11 |
2026-03-20 |
1.0858 |
1.9215 |
| 12 |
2026-03-19 |
1.0861 |
1.9218 |
| 13 |
2026-03-18 |
1.0883 |
1.9240 |
| 14 |
2026-03-17 |
1.0853 |
1.9210 |
| 15 |
2026-03-16 |
1.0881 |
1.9238 |
| 16 |
2026-03-13 |
1.0858 |
1.9215 |
| 17 |
2026-03-12 |
1.0858 |
1.9215 |
| 18 |
2026-03-11 |
1.0860 |
1.9217 |
| 19 |
2026-03-10 |
1.0858 |
1.9215 |
| 20 |
2026-03-09 |
1.0855 |
1.9212 |
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