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 |
2025-09-04 |
1.1769 |
1.9680 |
| 2 |
2025-09-03 |
1.1769 |
1.9680 |
| 3 |
2025-09-02 |
1.1763 |
1.9674 |
| 4 |
2025-09-01 |
1.1766 |
1.9677 |
| 5 |
2025-08-29 |
1.1770 |
1.9681 |
| 6 |
2025-08-28 |
1.1770 |
1.9681 |
| 7 |
2025-08-27 |
1.1773 |
1.9684 |
| 8 |
2025-08-26 |
1.1781 |
1.9692 |
| 9 |
2025-08-25 |
1.1779 |
1.9690 |
| 10 |
2025-08-22 |
1.1772 |
1.9683 |
| 11 |
2025-08-21 |
1.1770 |
1.9681 |
| 12 |
2025-08-20 |
1.1766 |
1.9677 |
| 13 |
2025-08-19 |
1.1766 |
1.9677 |
| 14 |
2025-08-18 |
1.1765 |
1.9676 |
| 15 |
2025-08-15 |
1.1778 |
1.9689 |
| 16 |
2025-08-14 |
1.1780 |
1.9691 |
| 17 |
2025-08-13 |
1.1785 |
1.9696 |
| 18 |
2025-08-12 |
1.1782 |
1.9693 |
| 19 |
2025-08-11 |
1.1788 |
1.9699 |
| 20 |
2025-08-08 |
1.1791 |
1.9702 |
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