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 |
2026-06-09 |
1.1011 |
1.9368 |
| 2 |
2026-06-08 |
1.1004 |
1.9361 |
| 3 |
2026-06-05 |
1.1009 |
1.9366 |
| 4 |
2026-06-04 |
1.1009 |
1.9366 |
| 5 |
2026-06-03 |
1.1006 |
1.9363 |
| 6 |
2026-06-02 |
1.1009 |
1.9366 |
| 7 |
2026-06-01 |
1.1006 |
1.9363 |
| 8 |
2026-05-29 |
1.1003 |
1.9360 |
| 9 |
2026-05-28 |
1.1006 |
1.9363 |
| 10 |
2026-05-27 |
1.1002 |
1.9359 |
| 11 |
2026-05-26 |
1.0998 |
1.9355 |
| 12 |
2026-05-25 |
1.0996 |
1.9353 |
| 13 |
2026-05-22 |
1.0997 |
1.9354 |
| 14 |
2026-05-21 |
1.0996 |
1.9353 |
| 15 |
2026-05-20 |
1.0997 |
1.9354 |
| 16 |
2026-05-19 |
1.0995 |
1.9352 |
| 17 |
2026-05-18 |
1.0986 |
1.9343 |
| 18 |
2026-05-15 |
1.0977 |
1.9334 |
| 19 |
2026-05-14 |
1.0978 |
1.9335 |
| 20 |
2026-05-13 |
1.0981 |
1.9338 |
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