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 |
2026-02-25 |
1.1670 |
1.9842 |
| 2 |
2026-02-24 |
1.1669 |
1.9841 |
| 3 |
2026-02-13 |
1.1658 |
1.9830 |
| 4 |
2026-02-12 |
1.1657 |
1.9829 |
| 5 |
2026-02-11 |
1.1655 |
1.9827 |
| 6 |
2026-02-10 |
1.1655 |
1.9827 |
| 7 |
2026-02-09 |
1.1651 |
1.9823 |
| 8 |
2026-02-06 |
1.1645 |
1.9817 |
| 9 |
2026-02-05 |
1.1639 |
1.9811 |
| 10 |
2026-02-04 |
1.1639 |
1.9811 |
| 11 |
2026-02-03 |
1.1636 |
1.9808 |
| 12 |
2026-02-02 |
1.1630 |
1.9802 |
| 13 |
2026-01-30 |
1.1634 |
1.9806 |
| 14 |
2026-01-29 |
1.1637 |
1.9809 |
| 15 |
2026-01-28 |
1.1638 |
1.9810 |
| 16 |
2026-01-27 |
1.1637 |
1.9809 |
| 17 |
2026-01-26 |
1.1638 |
1.9810 |
| 18 |
2026-01-23 |
1.1640 |
1.9812 |
| 19 |
2026-01-22 |
1.1636 |
1.9808 |
| 20 |
2026-01-21 |
1.1630 |
1.9802 |
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