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 |
2025-06-06 |
1.1055 |
1.9023 |
| 2 |
2025-06-05 |
1.1050 |
1.9018 |
| 3 |
2025-06-04 |
1.1042 |
1.9010 |
| 4 |
2025-06-03 |
1.1030 |
1.8998 |
| 5 |
2025-05-30 |
1.1026 |
1.8994 |
| 6 |
2025-05-29 |
1.1027 |
1.8995 |
| 7 |
2025-05-28 |
1.1021 |
1.8989 |
| 8 |
2025-05-27 |
1.1021 |
1.8989 |
| 9 |
2025-05-26 |
1.1030 |
1.8998 |
| 10 |
2025-05-23 |
1.1033 |
1.9001 |
| 11 |
2025-05-22 |
1.1033 |
1.9001 |
| 12 |
2025-05-21 |
1.1037 |
1.9005 |
| 13 |
2025-05-20 |
1.1036 |
1.9004 |
| 14 |
2025-05-19 |
1.1029 |
1.8997 |
| 15 |
2025-05-16 |
1.1024 |
1.8992 |
| 16 |
2025-05-15 |
1.1020 |
1.8988 |
| 17 |
2025-05-14 |
1.1030 |
1.8998 |
| 18 |
2025-05-13 |
1.1034 |
1.9002 |
| 19 |
2025-05-12 |
1.1031 |
1.8999 |
| 20 |
2025-05-09 |
1.1024 |
1.8992 |
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