国泰金龙债券A基金净值查询(020002)
今天最新净值
1.1620
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.1501
0.0001 0.0067%
- 累计净值：1.9530
- 成立日期：2003-12-05
- 基金类型：债券型-混合一级
- 成立份额：18.874亿份
- 最近份额：0.6600亿
- 最近资产：3.61亿元
- 基金公司：国泰基金
- 基金经理：刘波 茅利伟 王玉
近一季,国泰金龙债券A(020002)基金累计收益率3.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020002 |
国泰金龙债券A |
1.1620 |
1.9530 |
1.1620 |
1.9530 |
0.0000 |
0.00% |
| 2025-01-22 |
020002 |
国泰金龙债券A |
1.1620 |
1.9530 |
1.1610 |
1.9520 |
0.0010 |
0.09% |
| 2025-01-14 |
020002 |
国泰金龙债券A |
1.1590 |
1.9500 |
1.1560 |
1.9470 |
0.0030 |
0.26% |
| 2025-01-13 |
020002 |
国泰金龙债券A |
1.1560 |
1.9470 |
1.1750 |
1.9470 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020002 |
国泰金龙债券A |
1.1750 |
1.9470 |
1.1760 |
1.9480 |
-0.0010 |
-0.09% |
| 2025-01-09 |
020002 |
国泰金龙债券A |
1.1760 |
1.9480 |
1.1760 |
1.9480 |
0.0000 |
0.00% |
| 2025-01-08 |
020002 |
国泰金龙债券A |
1.1760 |
1.9480 |
1.1760 |
1.9480 |
0.0000 |
0.00% |
| 2025-01-07 |
020002 |
国泰金龙债券A |
1.1760 |
1.9480 |
1.1730 |
1.9450 |
0.0030 |
0.26% |
| 2025-01-06 |
020002 |
国泰金龙债券A |
1.1730 |
1.9450 |
1.1730 |
1.9450 |
0.0000 |
0.00% |
| 2025-01-03 |
020002 |
国泰金龙债券A |
1.1730 |
1.9450 |
1.1730 |
1.9450 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
020002 |
国泰金龙债券A |
1.1730 |
1.9450 |
1.1740 |
1.9460 |
-0.0010 |
-0.09% |
| 2024-12-31 |
020002 |
国泰金龙债券A |
1.1740 |
1.9460 |
1.1750 |
1.9470 |
-0.0010 |
-0.09% |
| 2024-12-26 |
020002 |
国泰金龙债券A |
1.1730 |
1.9450 |
1.1720 |
1.9440 |
0.0010 |
0.09% |
| 2024-12-25 |
020002 |
国泰金龙债券A |
1.1720 |
1.9440 |
1.1730 |
1.9450 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020002 |
国泰金龙债券A |
1.1730 |
1.9450 |
1.1720 |
1.9440 |
0.0010 |
0.09% |
| 2024-12-23 |
020002 |
国泰金龙债券A |
1.1720 |
1.9440 |
1.1730 |
1.9450 |
-0.0010 |
-0.09% |
| 2024-12-20 |
020002 |
国泰金龙债券A |
1.1730 |
1.9450 |
1.1700 |
1.9420 |
0.0030 |
0.26% |
| 2024-12-19 |
020002 |
国泰金龙债券A |
1.1700 |
1.9420 |
1.1710 |
1.9430 |
-0.0010 |
-0.09% |
| 2024-12-18 |
020002 |
国泰金龙债券A |
1.1710 |
1.9430 |
1.1690 |
1.9410 |
0.0020 |
0.17% |
| 2024-12-17 |
020002 |
国泰金龙债券A |
1.1690 |
1.9410 |
1.1720 |
1.9440 |
-0.0030 |
-0.26% |
| 2024-12-16 |
020002 |
国泰金龙债券A |
1.1720 |
1.9440 |
1.1750 |
1.9470 |
-0.0030 |
-0.26% |
| 2024-12-13 |
020002 |
国泰金龙债券A |
1.1750 |
1.9470 |
1.1760 |
1.9480 |
-0.0010 |
-0.09% |
| 2024-12-12 |
020002 |
国泰金龙债券A |
1.1760 |
1.9480 |
1.1730 |
1.9450 |
0.0030 |
0.26% |
| 2024-12-11 |
020002 |
国泰金龙债券A |
1.1730 |
1.9450 |
1.1710 |
1.9430 |
0.0020 |
0.17% |
| 2024-12-10 |
020002 |
国泰金龙债券A |
1.1710 |
1.9430 |
1.1650 |
1.9370 |
0.0060 |
0.52% |
|
|
| 2024-12-09 |
020002 |
国泰金龙债券A |
1.1650 |
1.9370 |
1.1650 |
1.9370 |
0.0000 |
0.00% |
| 2024-12-06 |
020002 |
国泰金龙债券A |
1.1650 |
1.9370 |
1.1630 |
1.9350 |
0.0020 |
0.17% |
| 2024-12-05 |
020002 |
国泰金龙债券A |
1.1630 |
1.9350 |
1.1620 |
1.9340 |
0.0010 |
0.09% |
| 2024-12-04 |
020002 |
国泰金龙债券A |
1.1620 |
1.9340 |
1.1620 |
1.9340 |
0.0000 |
0.00% |
| 2024-12-03 |
020002 |
国泰金龙债券A |
1.1620 |
1.9340 |
1.1620 |
1.9340 |
0.0000 |
0.00% |
| 2024-12-02 |
020002 |
国泰金龙债券A |
1.1620 |
1.9340 |
1.1580 |
1.9300 |
0.0040 |
0.35% |
| 2024-11-29 |
020002 |
国泰金龙债券A |
1.1580 |
1.9300 |
1.1560 |
1.9280 |
0.0020 |
0.17% |
| 2024-11-28 |
020002 |
国泰金龙债券A |
1.1560 |
1.9280 |
1.1540 |
1.9260 |
0.0020 |
0.17% |
| 2024-11-27 |
020002 |
国泰金龙债券A |
1.1540 |
1.9260 |
1.1500 |
1.9220 |
0.0040 |
0.35% |
| 2024-11-26 |
020002 |
国泰金龙债券A |
1.1500 |
1.9220 |
1.1500 |
1.9220 |
0.0000 |
0.00% |
| 2024-11-25 |
020002 |
国泰金龙债券A |
1.1500 |
1.9220 |
1.1500 |
1.9220 |
0.0000 |
0.00% |
| 2024-11-22 |
020002 |
国泰金龙债券A |
1.1500 |
1.9220 |
1.1520 |
1.9240 |
-0.0020 |
-0.17% |
| 2024-11-21 |
020002 |
国泰金龙债券A |
1.1520 |
1.9240 |
1.1510 |
1.9230 |
0.0010 |
0.09% |
| 2024-11-20 |
020002 |
国泰金龙债券A |
1.1510 |
1.9230 |
1.1490 |
1.9210 |
0.0020 |
0.17% |
| 2024-11-19 |
020002 |
国泰金龙债券A |
1.1490 |
1.9210 |
1.1450 |
1.9170 |
0.0040 |
0.35% |
| 2024-11-18 |
020002 |
国泰金龙债券A |
1.1450 |
1.9170 |
1.1470 |
1.9190 |
-0.0020 |
-0.17% |
| 2024-11-15 |
020002 |
国泰金龙债券A |
1.1470 |
1.9190 |
1.1470 |
1.9190 |
0.0000 |
0.00% |
| 2024-11-14 |
020002 |
国泰金龙债券A |
1.1470 |
1.9190 |
1.1490 |
1.9210 |
-0.0020 |
-0.17% |
| 2024-11-13 |
020002 |
国泰金龙债券A |
1.1490 |
1.9210 |
1.1490 |
1.9210 |
0.0000 |
0.00% |
| 2024-11-12 |
020002 |
国泰金龙债券A |
1.1490 |
1.9210 |
1.1490 |
1.9210 |
0.0000 |
0.00% |
| 2024-11-11 |
020002 |
国泰金龙债券A |
1.1490 |
1.9210 |
1.1450 |
1.9170 |
0.0040 |
0.35% |
| 2024-11-08 |
020002 |
国泰金龙债券A |
1.1450 |
1.9170 |
1.1460 |
1.9180 |
-0.0010 |
-0.09% |
| 2024-11-07 |
020002 |
国泰金龙债券A |
1.1460 |
1.9180 |
1.1430 |
1.9150 |
0.0030 |
0.26% |
| 2024-11-06 |
020002 |
国泰金龙债券A |
1.1430 |
1.9150 |
1.1420 |
1.9140 |
0.0010 |
0.09% |
| 2024-11-05 |
020002 |
国泰金龙债券A |
1.1420 |
1.9140 |
1.1380 |
1.9100 |
0.0040 |
0.35% |
