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 |
2025-04-24 |
1.0970 |
1.8938 |
| 2 |
2025-04-23 |
1.0982 |
1.8950 |
| 3 |
2025-04-22 |
1.0966 |
1.8934 |
| 4 |
2025-04-21 |
1.0961 |
1.8929 |
| 5 |
2025-04-18 |
1.0948 |
1.8916 |
| 6 |
2025-04-17 |
1.0944 |
1.8912 |
| 7 |
2025-04-16 |
1.0940 |
1.8908 |
| 8 |
2025-04-15 |
1.0960 |
1.8928 |
| 9 |
2025-04-14 |
1.0971 |
1.8939 |
| 10 |
2025-04-11 |
1.0968 |
1.8936 |
| 11 |
2025-04-10 |
1.0972 |
1.8940 |
| 12 |
2025-04-09 |
1.0940 |
1.8908 |
| 13 |
2025-04-08 |
1.0921 |
1.8889 |
| 14 |
2025-04-07 |
1.0906 |
1.8874 |
| 15 |
2025-04-03 |
1.1002 |
1.8970 |
| 16 |
2025-04-02 |
1.1018 |
1.8986 |
| 17 |
2025-04-01 |
1.1008 |
1.8976 |
| 18 |
2025-03-31 |
1.1003 |
1.8971 |
| 19 |
2025-03-28 |
1.1009 |
1.8977 |
| 20 |
2025-03-27 |
1.1021 |
1.8989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
