国泰金龙债券D(023141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1804 |
1.2041 |
| 2 |
2026-04-17 |
1.1803 |
1.2040 |
| 3 |
2026-04-16 |
1.1799 |
1.2036 |
| 4 |
2026-04-15 |
1.1788 |
1.2025 |
| 5 |
2026-04-14 |
1.1788 |
1.2025 |
| 6 |
2026-04-13 |
1.1779 |
1.2016 |
| 7 |
2026-04-10 |
1.1779 |
1.2016 |
| 8 |
2026-04-09 |
1.1767 |
1.2004 |
| 9 |
2026-04-08 |
1.1769 |
1.2006 |
| 10 |
2026-04-07 |
1.1744 |
1.1981 |
| 11 |
2026-04-03 |
1.1733 |
1.1970 |
| 12 |
2026-04-02 |
1.1723 |
1.1960 |
| 13 |
2026-04-01 |
1.1732 |
1.1969 |
| 14 |
2026-03-31 |
1.1710 |
1.1947 |
| 15 |
2026-03-30 |
1.1727 |
1.1964 |
| 16 |
2026-03-27 |
1.1731 |
1.1968 |
| 17 |
2026-03-26 |
1.1722 |
1.1959 |
| 18 |
2026-03-25 |
1.1732 |
1.1969 |
| 19 |
2026-03-24 |
1.1706 |
1.1943 |
| 20 |
2026-03-23 |
1.1669 |
1.1906 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
