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 |
2025-04-24 |
1.1614 |
1.9525 |
| 2 |
2025-04-23 |
1.1626 |
1.9537 |
| 3 |
2025-04-22 |
1.1609 |
1.9520 |
| 4 |
2025-04-21 |
1.1604 |
1.9515 |
| 5 |
2025-04-18 |
1.1590 |
1.9501 |
| 6 |
2025-04-17 |
1.1586 |
1.9497 |
| 7 |
2025-04-16 |
1.1582 |
1.9493 |
| 8 |
2025-04-15 |
1.1602 |
1.9513 |
| 9 |
2025-04-14 |
1.1614 |
1.9525 |
| 10 |
2025-04-11 |
1.1610 |
1.9521 |
| 11 |
2025-04-10 |
1.1615 |
1.9526 |
| 12 |
2025-04-09 |
1.1581 |
1.9492 |
| 13 |
2025-04-08 |
1.1560 |
1.9471 |
| 14 |
2025-04-07 |
1.1545 |
1.9456 |
| 15 |
2025-04-03 |
1.1645 |
1.9556 |
| 16 |
2025-04-02 |
1.1663 |
1.9574 |
| 17 |
2025-04-01 |
1.1652 |
1.9563 |
| 18 |
2025-03-31 |
1.1647 |
1.9558 |
| 19 |
2025-03-28 |
1.1652 |
1.9563 |
| 20 |
2025-03-27 |
1.1665 |
1.9576 |
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