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 |
2026-03-04 |
1.1683 |
1.1920 |
| 2 |
2026-03-03 |
1.1681 |
1.1918 |
| 3 |
2026-03-02 |
1.1682 |
1.1919 |
| 4 |
2026-02-27 |
1.1673 |
1.1910 |
| 5 |
2026-02-26 |
1.1672 |
1.1909 |
| 6 |
2026-02-25 |
1.1679 |
1.1916 |
| 7 |
2026-02-24 |
1.1679 |
1.1916 |
| 8 |
2026-02-13 |
1.1667 |
1.1904 |
| 9 |
2026-02-12 |
1.1666 |
1.1903 |
| 10 |
2026-02-11 |
1.1664 |
1.1901 |
| 11 |
2026-02-10 |
1.1665 |
1.1902 |
| 12 |
2026-02-09 |
1.1660 |
1.1897 |
| 13 |
2026-02-06 |
1.1654 |
1.1891 |
| 14 |
2026-02-05 |
1.1648 |
1.1885 |
| 15 |
2026-02-04 |
1.1649 |
1.1886 |
| 16 |
2026-02-03 |
1.1645 |
1.1882 |
| 17 |
2026-02-02 |
1.1639 |
1.1876 |
| 18 |
2026-01-30 |
1.1643 |
1.1880 |
| 19 |
2026-01-29 |
1.1647 |
1.1884 |
| 20 |
2026-01-28 |
1.1647 |
1.1884 |
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