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 |
2026-02-26 |
1.0845 |
1.9202 |
| 2 |
2026-02-25 |
1.0852 |
1.9209 |
| 3 |
2026-02-24 |
1.0852 |
1.9209 |
| 4 |
2026-02-13 |
1.0842 |
1.9199 |
| 5 |
2026-02-12 |
1.0841 |
1.9198 |
| 6 |
2026-02-11 |
1.0839 |
1.9196 |
| 7 |
2026-02-10 |
1.0840 |
1.9197 |
| 8 |
2026-02-09 |
1.0836 |
1.9193 |
| 9 |
2026-02-06 |
1.0830 |
1.9187 |
| 10 |
2026-02-05 |
1.0825 |
1.9182 |
| 11 |
2026-02-04 |
1.0825 |
1.9182 |
| 12 |
2026-02-03 |
1.0822 |
1.9179 |
| 13 |
2026-02-02 |
1.0817 |
1.9174 |
| 14 |
2026-01-30 |
1.0821 |
1.9178 |
| 15 |
2026-01-29 |
1.0824 |
1.9181 |
| 16 |
2026-01-28 |
1.0825 |
1.9182 |
| 17 |
2026-01-27 |
1.0824 |
1.9181 |
| 18 |
2026-01-26 |
1.0825 |
1.9182 |
| 19 |
2026-01-23 |
1.0827 |
1.9184 |
| 20 |
2026-01-22 |
1.0824 |
1.9181 |
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