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 |
2026-05-22 |
1.0997 |
1.9354 |
| 2 |
2026-05-21 |
1.0996 |
1.9353 |
| 3 |
2026-05-20 |
1.0997 |
1.9354 |
| 4 |
2026-05-19 |
1.0995 |
1.9352 |
| 5 |
2026-05-18 |
1.0986 |
1.9343 |
| 6 |
2026-05-15 |
1.0977 |
1.9334 |
| 7 |
2026-05-14 |
1.0978 |
1.9335 |
| 8 |
2026-05-13 |
1.0981 |
1.9338 |
| 9 |
2026-05-12 |
1.0977 |
1.9334 |
| 10 |
2026-05-11 |
1.0977 |
1.9334 |
| 11 |
2026-05-08 |
1.0974 |
1.9331 |
| 12 |
2026-05-07 |
1.0974 |
1.9331 |
| 13 |
2026-05-06 |
1.0972 |
1.9329 |
| 14 |
2026-04-30 |
1.0970 |
1.9327 |
| 15 |
2026-04-29 |
1.0970 |
1.9327 |
| 16 |
2026-04-28 |
1.0964 |
1.9321 |
| 17 |
2026-04-27 |
1.0963 |
1.9320 |
| 18 |
2026-04-24 |
1.0967 |
1.9324 |
| 19 |
2026-04-23 |
1.0969 |
1.9326 |
| 20 |
2026-04-22 |
1.0971 |
1.9328 |
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
