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
近一年,国泰金龙债券A(020002)基金累计收益率10.25%
| 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% |
| 2024-11-04 |
020002 |
国泰金龙债券A |
1.1380 |
1.9100 |
1.1350 |
1.9070 |
0.0030 |
0.26% |
| 2024-11-01 |
020002 |
国泰金龙债券A |
1.1350 |
1.9070 |
1.1340 |
1.9060 |
0.0010 |
0.09% |
| 2024-10-31 |
020002 |
国泰金龙债券A |
1.1340 |
1.9060 |
1.1330 |
1.9050 |
0.0010 |
0.09% |
| 2024-10-30 |
020002 |
国泰金龙债券A |
1.1330 |
1.9050 |
1.1350 |
1.9070 |
-0.0020 |
-0.18% |
| 2024-10-29 |
020002 |
国泰金龙债券A |
1.1350 |
1.9070 |
1.1380 |
1.9100 |
-0.0030 |
-0.26% |
| 2024-10-28 |
020002 |
国泰金龙债券A |
1.1380 |
1.9100 |
1.1370 |
1.9090 |
0.0010 |
0.09% |
| 2024-10-25 |
020002 |
国泰金龙债券A |
1.1370 |
1.9090 |
1.1330 |
1.9050 |
0.0040 |
0.35% |
| 2024-10-24 |
020002 |
国泰金龙债券A |
1.1330 |
1.9050 |
1.1370 |
1.9090 |
-0.0040 |
-0.35% |
| 2024-10-23 |
020002 |
国泰金龙债券A |
1.1370 |
1.9090 |
1.1360 |
1.9080 |
0.0010 |
0.09% |
| 2024-10-22 |
020002 |
国泰金龙债券A |
1.1360 |
1.9080 |
1.1350 |
1.9070 |
0.0010 |
0.09% |
| 2024-10-21 |
020002 |
国泰金龙债券A |
1.1350 |
1.9070 |
1.1320 |
1.9040 |
0.0030 |
0.27% |
| 2024-10-18 |
020002 |
国泰金龙债券A |
1.1320 |
1.9040 |
1.1240 |
1.8960 |
0.0080 |
0.71% |
| 2024-10-17 |
020002 |
国泰金龙债券A |
1.1240 |
1.8960 |
1.1240 |
1.8960 |
0.0000 |
0.00% |
| 2024-10-16 |
020002 |
国泰金龙债券A |
1.1240 |
1.8960 |
1.1220 |
1.8940 |
0.0020 |
0.18% |
| 2024-10-15 |
020002 |
国泰金龙债券A |
1.1220 |
1.8940 |
1.1230 |
1.8950 |
-0.0010 |
-0.09% |
| 2024-10-14 |
020002 |
国泰金龙债券A |
1.1230 |
1.8950 |
1.1150 |
1.8870 |
0.0080 |
0.72% |
| 2024-10-11 |
020002 |
国泰金龙债券A |
1.1150 |
1.8870 |
1.1190 |
1.8910 |
-0.0040 |
-0.36% |
| 2024-10-10 |
020002 |
国泰金龙债券A |
1.1190 |
1.8910 |
1.1180 |
1.8900 |
0.0010 |
0.09% |
| 2024-10-09 |
020002 |
国泰金龙债券A |
1.1180 |
1.8900 |
1.1220 |
1.8940 |
-0.0040 |
-0.36% |
| 2024-10-08 |
020002 |
国泰金龙债券A |
1.1220 |
1.8940 |
1.1060 |
1.8780 |
0.0160 |
1.45% |
| 2024-09-30 |
020002 |
国泰金龙债券A |
1.1060 |
1.8780 |
1.0980 |
1.8700 |
0.0080 |
0.73% |
| 2024-09-27 |
020002 |
国泰金龙债券A |
1.0980 |
1.8700 |
1.0950 |
1.8670 |
0.0030 |
0.27% |
| 2024-09-26 |
020002 |
国泰金龙债券A |
1.0950 |
1.8670 |
1.0870 |
1.8590 |
0.0080 |
0.74% |
| 2024-09-25 |
020002 |
国泰金龙债券A |
1.0870 |
1.8590 |
1.0840 |
1.8560 |
0.0030 |
0.28% |
| 2024-09-24 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0740 |
1.8460 |
0.0100 |
0.93% |
| 2024-09-23 |
020002 |
国泰金龙债券A |
1.0740 |
1.8460 |
1.0740 |
1.8460 |
0.0000 |
0.00% |
| 2024-09-20 |
020002 |
国泰金龙债券A |
1.0740 |
1.8460 |
1.0760 |
1.8480 |
-0.0020 |
-0.19% |
| 2024-09-19 |
020002 |
国泰金龙债券A |
1.0760 |
1.8480 |
1.0730 |
1.8450 |
0.0030 |
0.28% |
| 2024-09-18 |
020002 |
国泰金龙债券A |
1.0730 |
1.8450 |
1.0740 |
1.8460 |
-0.0010 |
-0.09% |
| 2024-09-13 |
020002 |
国泰金龙债券A |
1.0740 |
1.8460 |
1.0750 |
1.8470 |
-0.0010 |
-0.09% |
| 2024-09-12 |
020002 |
国泰金龙债券A |
1.0750 |
1.8470 |
1.0760 |
1.8480 |
-0.0010 |
-0.09% |
| 2024-09-11 |
020002 |
国泰金龙债券A |
1.0760 |
1.8480 |
1.0770 |
1.8490 |
-0.0010 |
-0.09% |
| 2024-09-10 |
020002 |
国泰金龙债券A |
1.0770 |
1.8490 |
1.0790 |
1.8510 |
-0.0020 |
-0.19% |
| 2024-09-09 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0810 |
1.8530 |
-0.0020 |
-0.19% |
| 2024-09-06 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0830 |
1.8550 |
-0.0020 |
-0.18% |
| 2024-09-05 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0800 |
1.8520 |
0.0030 |
0.28% |
| 2024-09-04 |
020002 |
国泰金龙债券A |
1.0800 |
1.8520 |
1.0800 |
1.8520 |
0.0000 |
0.00% |
| 2024-09-03 |
020002 |
国泰金龙债券A |
1.0800 |
1.8520 |
1.0790 |
1.8510 |
0.0010 |
0.09% |
| 2024-09-02 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0810 |
1.8530 |
-0.0020 |
-0.19% |
| 2024-08-30 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0770 |
1.8490 |
0.0040 |
0.37% |
| 2024-08-29 |
020002 |
国泰金龙债券A |
1.0770 |
1.8490 |
1.0750 |
1.8470 |
0.0020 |
0.19% |
| 2024-08-28 |
020002 |
国泰金龙债券A |
1.0750 |
1.8470 |
1.0750 |
1.8470 |
0.0000 |
0.00% |
| 2024-08-27 |
020002 |
国泰金龙债券A |
1.0750 |
1.8470 |
1.0770 |
1.8490 |
-0.0020 |
-0.19% |
| 2024-08-26 |
020002 |
国泰金龙债券A |
1.0770 |
1.8490 |
1.0720 |
1.8440 |
0.0050 |
0.47% |
| 2024-08-23 |
020002 |
国泰金龙债券A |
1.0720 |
1.8440 |
1.0720 |
1.8440 |
0.0000 |
0.00% |
| 2024-08-22 |
020002 |
国泰金龙债券A |
1.0720 |
1.8440 |
1.0730 |
1.8450 |
-0.0010 |
-0.09% |
| 2024-08-21 |
020002 |
国泰金龙债券A |
1.0730 |
1.8450 |
1.0730 |
1.8450 |
0.0000 |
0.00% |
| 2024-08-20 |
020002 |
国泰金龙债券A |
1.0730 |
1.8450 |
1.0770 |
1.8490 |
-0.0040 |
-0.37% |
| 2024-08-19 |
020002 |
国泰金龙债券A |
1.0770 |
1.8490 |
1.0750 |
1.8470 |
0.0020 |
0.19% |
| 2024-08-16 |
020002 |
国泰金龙债券A |
1.0750 |
1.8470 |
1.0790 |
1.8510 |
-0.0040 |
-0.37% |
| 2024-08-15 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0810 |
1.8530 |
-0.0020 |
-0.19% |
| 2024-08-14 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0810 |
1.8530 |
0.0000 |
0.00% |
| 2024-08-13 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0810 |
1.8530 |
0.0000 |
0.00% |
| 2024-08-12 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0830 |
1.8550 |
-0.0020 |
-0.18% |
| 2024-08-09 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0840 |
1.8560 |
-0.0010 |
-0.09% |
| 2024-08-08 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0850 |
1.8570 |
-0.0010 |
-0.09% |
| 2024-08-07 |
020002 |
国泰金龙债券A |
1.0850 |
1.8570 |
1.0840 |
1.8560 |
0.0010 |
0.09% |
| 2024-08-06 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0830 |
1.8550 |
0.0010 |
0.09% |
| 2024-08-05 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0860 |
1.8580 |
-0.0030 |
-0.28% |
| 2024-08-02 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0870 |
1.8590 |
-0.0010 |
-0.09% |
| 2024-07-31 |
020002 |
国泰金龙债券A |
1.0870 |
1.8590 |
1.0820 |
1.8540 |
0.0050 |
0.46% |
| 2024-07-30 |
020002 |
国泰金龙债券A |
1.0820 |
1.8540 |
1.0830 |
1.8550 |
-0.0010 |
-0.09% |
| 2024-07-29 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0840 |
1.8560 |
-0.0010 |
-0.09% |
| 2024-07-26 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0790 |
1.8510 |
0.0050 |
0.46% |
| 2024-07-25 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0790 |
1.8510 |
0.0000 |
0.00% |
| 2024-07-24 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0830 |
1.8550 |
-0.0040 |
-0.37% |
| 2024-07-23 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0860 |
1.8580 |
-0.0030 |
-0.28% |
| 2024-07-22 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0870 |
1.8590 |
-0.0010 |
-0.09% |
| 2024-07-19 |
020002 |
国泰金龙债券A |
1.0870 |
1.8590 |
1.0860 |
1.8580 |
0.0010 |
0.09% |
| 2024-07-18 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0860 |
1.8580 |
0.0000 |
0.00% |
| 2024-07-17 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0890 |
1.8610 |
-0.0030 |
-0.28% |
| 2024-07-16 |
020002 |
国泰金龙债券A |
1.0890 |
1.8610 |
1.0890 |
1.8610 |
0.0000 |
0.00% |
| 2024-07-15 |
020002 |
国泰金龙债券A |
1.0890 |
1.8610 |
1.0910 |
1.8630 |
-0.0020 |
-0.18% |
| 2024-07-12 |
020002 |
国泰金龙债券A |
1.0910 |
1.8630 |
1.0930 |
1.8650 |
-0.0020 |
-0.18% |
| 2024-07-11 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0900 |
1.8620 |
0.0030 |
0.28% |
| 2024-07-10 |
020002 |
国泰金龙债券A |
1.0900 |
1.8620 |
1.0910 |
1.8630 |
-0.0010 |
-0.09% |
| 2024-07-09 |
020002 |
国泰金龙债券A |
1.0910 |
1.8630 |
1.0880 |
1.8600 |
0.0030 |
0.28% |
| 2024-07-08 |
020002 |
国泰金龙债券A |
1.0880 |
1.8600 |
1.0910 |
1.8630 |
-0.0030 |
-0.27% |
| 2024-07-05 |
020002 |
国泰金龙债券A |
1.0910 |
1.8630 |
1.0910 |
1.8630 |
0.0000 |
0.00% |
| 2024-07-04 |
020002 |
国泰金龙债券A |
1.0910 |
1.8630 |
1.0920 |
1.8640 |
-0.0010 |
-0.09% |
| 2024-07-03 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0940 |
1.8660 |
-0.0020 |
-0.18% |
| 2024-07-02 |
020002 |
国泰金龙债券A |
1.0940 |
1.8660 |
1.0950 |
1.8670 |
-0.0010 |
-0.09% |
| 2024-07-01 |
020002 |
国泰金龙债券A |
1.0950 |
1.8670 |
1.0950 |
1.8670 |
0.0000 |
0.00% |
| 2024-06-28 |
020002 |
国泰金龙债券A |
1.0950 |
1.8670 |
1.0940 |
1.8660 |
0.0010 |
0.09% |
| 2024-06-27 |
020002 |
国泰金龙债券A |
1.0940 |
1.8660 |
1.0950 |
1.8670 |
-0.0010 |
-0.09% |
| 2024-06-26 |
020002 |
国泰金龙债券A |
1.0950 |
1.8670 |
1.0910 |
1.8630 |
0.0040 |
0.37% |
| 2024-06-25 |
020002 |
国泰金龙债券A |
1.0910 |
1.8630 |
1.0890 |
1.8610 |
0.0020 |
0.18% |
| 2024-06-24 |
020002 |
国泰金龙债券A |
1.0890 |
1.8610 |
1.0910 |
1.8630 |
-0.0020 |
-0.18% |
| 2024-06-21 |
020002 |
国泰金龙债券A |
1.0910 |
1.8630 |
1.0920 |
1.8640 |
-0.0010 |
-0.09% |
| 2024-06-20 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0930 |
1.8650 |
-0.0010 |
-0.09% |
| 2024-06-19 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0940 |
1.8660 |
-0.0010 |
-0.09% |
| 2024-06-18 |
020002 |
国泰金龙债券A |
1.0940 |
1.8660 |
1.0940 |
1.8660 |
0.0000 |
0.00% |
| 2024-06-17 |
020002 |
国泰金龙债券A |
1.0940 |
1.8660 |
1.0940 |
1.8660 |
0.0000 |
0.00% |
| 2024-06-14 |
020002 |
国泰金龙债券A |
1.0940 |
1.8660 |
1.0930 |
1.8650 |
0.0010 |
0.09% |
| 2024-06-13 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0940 |
1.8660 |
-0.0010 |
-0.09% |
| 2024-06-12 |
020002 |
国泰金龙债券A |
1.0940 |
1.8660 |
1.0930 |
1.8650 |
0.0010 |
0.09% |
| 2024-06-11 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0920 |
1.8640 |
0.0010 |
0.09% |
| 2024-06-07 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0930 |
1.8650 |
-0.0010 |
-0.09% |
| 2024-06-06 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0930 |
1.8650 |
0.0000 |
0.00% |
| 2024-06-05 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0930 |
1.8650 |
0.0000 |
0.00% |
| 2024-06-04 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0920 |
1.8640 |
0.0010 |
0.09% |
| 2024-06-03 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0940 |
1.8660 |
-0.0020 |
-0.18% |
| 2024-05-31 |
020002 |
国泰金龙债券A |
1.0940 |
1.8660 |
1.0930 |
1.8650 |
0.0010 |
0.09% |
| 2024-05-30 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0930 |
1.8650 |
0.0000 |
0.00% |
| 2024-05-29 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0920 |
1.8640 |
0.0010 |
0.09% |
| 2024-05-28 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-27 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-24 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-23 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0930 |
1.8650 |
-0.0010 |
-0.09% |
| 2024-05-22 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0930 |
1.8650 |
0.0000 |
0.00% |
| 2024-05-21 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0930 |
1.8650 |
0.0000 |
0.00% |
| 2024-05-20 |
020002 |
国泰金龙债券A |
1.0930 |
1.8650 |
1.0920 |
1.8640 |
0.0010 |
0.09% |
| 2024-05-17 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-16 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-15 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-14 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-13 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-10 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0920 |
1.8640 |
0.0000 |
0.00% |
| 2024-05-09 |
020002 |
国泰金龙债券A |
1.0920 |
1.8640 |
1.0900 |
1.8620 |
0.0020 |
0.18% |
| 2024-05-08 |
020002 |
国泰金龙债券A |
1.0900 |
1.8620 |
1.0910 |
1.8630 |
-0.0010 |
-0.09% |
| 2024-05-07 |
020002 |
国泰金龙债券A |
1.0910 |
1.8630 |
1.0890 |
1.8610 |
0.0020 |
0.18% |
| 2024-05-06 |
020002 |
国泰金龙债券A |
1.0890 |
1.8610 |
1.0880 |
1.8600 |
0.0010 |
0.09% |
| 2024-04-30 |
020002 |
国泰金龙债券A |
1.0880 |
1.8600 |
1.0870 |
1.8590 |
0.0010 |
0.09% |
| 2024-04-29 |
020002 |
国泰金龙债券A |
1.0870 |
1.8590 |
1.0870 |
1.8590 |
0.0000 |
0.00% |
| 2024-04-26 |
020002 |
国泰金龙债券A |
1.0870 |
1.8590 |
1.0860 |
1.8580 |
0.0010 |
0.09% |
| 2024-04-25 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0860 |
1.8580 |
0.0000 |
0.00% |
| 2024-04-24 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0860 |
1.8580 |
0.0000 |
0.00% |
| 2024-04-23 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0860 |
1.8580 |
0.0000 |
0.00% |
| 2024-04-22 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0860 |
1.8580 |
0.0000 |
0.00% |
| 2024-04-19 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0860 |
1.8580 |
0.0000 |
0.00% |
| 2024-04-18 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0860 |
1.8580 |
0.0000 |
0.00% |
| 2024-04-17 |
020002 |
国泰金龙债券A |
1.0860 |
1.8580 |
1.0840 |
1.8560 |
0.0020 |
0.18% |
| 2024-04-16 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0850 |
1.8570 |
-0.0010 |
-0.09% |
| 2024-04-15 |
020002 |
国泰金龙债券A |
1.0850 |
1.8570 |
1.0850 |
1.8570 |
0.0000 |
0.00% |
| 2024-04-12 |
020002 |
国泰金龙债券A |
1.0850 |
1.8570 |
1.0850 |
1.8570 |
0.0000 |
0.00% |
| 2024-04-11 |
020002 |
国泰金龙债券A |
1.0850 |
1.8570 |
1.0840 |
1.8560 |
0.0010 |
0.09% |
| 2024-04-10 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0840 |
1.8560 |
0.0000 |
0.00% |
| 2024-04-09 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0830 |
1.8550 |
0.0010 |
0.09% |
| 2024-04-08 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0840 |
1.8560 |
-0.0010 |
-0.09% |
| 2024-04-03 |
020002 |
国泰金龙债券A |
1.0840 |
1.8560 |
1.0830 |
1.8550 |
0.0010 |
0.09% |
| 2024-04-02 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0830 |
1.8550 |
0.0000 |
0.00% |
| 2024-04-01 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0820 |
1.8540 |
0.0010 |
0.09% |
| 2024-03-29 |
020002 |
国泰金龙债券A |
1.0820 |
1.8540 |
1.0810 |
1.8530 |
0.0010 |
0.09% |
| 2024-03-28 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0810 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-27 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0820 |
1.8540 |
-0.0010 |
-0.09% |
| 2024-03-26 |
020002 |
国泰金龙债券A |
1.0820 |
1.8540 |
1.0820 |
1.8540 |
0.0000 |
0.00% |
| 2024-03-25 |
020002 |
国泰金龙债券A |
1.0820 |
1.8540 |
1.0830 |
1.8550 |
-0.0010 |
-0.09% |
| 2024-03-22 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0830 |
1.8550 |
0.0000 |
0.00% |
| 2024-03-21 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0830 |
1.8550 |
0.0000 |
0.00% |
| 2024-03-20 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0830 |
1.8550 |
0.0000 |
0.00% |
| 2024-03-19 |
020002 |
国泰金龙债券A |
1.0830 |
1.8550 |
1.0820 |
1.8540 |
0.0010 |
0.09% |
| 2024-03-18 |
020002 |
国泰金龙债券A |
1.0820 |
1.8540 |
1.0800 |
1.8520 |
0.0020 |
0.19% |
| 2024-03-15 |
020002 |
国泰金龙债券A |
1.0800 |
1.8520 |
1.0800 |
1.8520 |
0.0000 |
0.00% |
| 2024-03-14 |
020002 |
国泰金龙债券A |
1.0800 |
1.8520 |
1.0810 |
1.8530 |
-0.0010 |
-0.09% |
| 2024-03-13 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0810 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-12 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0810 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-11 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0790 |
1.8510 |
0.0020 |
0.19% |
| 2024-03-08 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0790 |
1.8510 |
0.0000 |
0.00% |
| 2024-03-07 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0790 |
1.8510 |
0.0000 |
0.00% |
| 2024-03-06 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0790 |
1.8510 |
0.0000 |
0.00% |
| 2024-03-05 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0800 |
1.8520 |
-0.0010 |
-0.09% |
| 2024-03-04 |
020002 |
国泰金龙债券A |
1.0800 |
1.8520 |
1.0810 |
1.8530 |
-0.0010 |
-0.09% |
| 2024-03-01 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0800 |
1.8520 |
0.0010 |
0.09% |
| 2024-02-29 |
020002 |
国泰金龙债券A |
1.0800 |
1.8520 |
1.0790 |
1.8510 |
0.0010 |
0.09% |
| 2024-02-28 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0810 |
1.8530 |
-0.0020 |
-0.19% |
| 2024-02-27 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0810 |
1.8530 |
0.0000 |
0.00% |
| 2024-02-26 |
020002 |
国泰金龙债券A |
1.0810 |
1.8530 |
1.0800 |
1.8520 |
0.0010 |
0.09% |
| 2024-02-23 |
020002 |
国泰金龙债券A |
1.0800 |
1.8520 |
1.0790 |
1.8510 |
0.0010 |
0.09% |
| 2024-02-22 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0790 |
1.8510 |
0.0000 |
0.00% |
| 2024-02-21 |
020002 |
国泰金龙债券A |
1.0790 |
1.8510 |
1.0770 |
1.8490 |
0.0020 |
0.19% |
| 2024-02-20 |
020002 |
国泰金龙债券A |
1.0770 |
1.8490 |
1.0750 |
1.8470 |
0.0020 |
0.19% |
| 2024-02-19 |
020002 |
国泰金龙债券A |
1.0750 |
1.8470 |
1.0740 |
1.8460 |
0.0010 |
0.09% |
| 2024-02-08 |
020002 |
国泰金龙债券A |
1.0740 |
1.8460 |
1.0730 |
1.8450 |
0.0010 |
0.09% |
| 2024-02-07 |
020002 |
国泰金龙债券A |
1.0730 |
1.8450 |
1.0710 |
1.8430 |
0.0020 |
0.19% |
| 2024-02-06 |
020002 |
国泰金龙债券A |
1.0710 |
1.8430 |
1.0670 |
1.8390 |
0.0040 |
0.37% |
| 2024-02-05 |
020002 |
国泰金龙债券A |
1.0670 |
1.8390 |
1.0680 |
1.8400 |
-0.0010 |
-0.09% |
