国泰金龙债券C基金净值查询(020012)
今天最新净值
1.1030
0.0020 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0751
0.0001 0.0067%
- 累计净值：1.9000
- 成立日期：2008-06-05
- 基金类型：债券型-混合一级
- 成立份额：18.874亿份
- 最近份额：0.7060亿
- 最近资产：1.72亿元
- 基金公司：国泰基金
- 基金经理：刘波 茅利伟 王玉
近半年,国泰金龙债券C(020012)基金累计收益率9.10%
| 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 |
| 2025-02-10 |
020012 |
国泰金龙债券C |
1.1030 |
1.9000 |
1.1030 |
1.9000 |
0.0000 |
0.00% |
| 2025-02-07 |
020012 |
国泰金龙债券C |
1.1030 |
1.9000 |
1.1010 |
1.8980 |
0.0020 |
0.18% |
| 2025-02-06 |
020012 |
国泰金龙债券C |
1.1010 |
1.8980 |
1.0990 |
1.8960 |
0.0020 |
0.18% |
| 2025-02-05 |
020012 |
国泰金龙债券C |
1.0990 |
1.8960 |
1.0980 |
1.8950 |
0.0010 |
0.09% |
| 2025-01-27 |
020012 |
国泰金龙债券C |
1.0980 |
1.8950 |
1.0980 |
1.8950 |
0.0000 |
0.00% |
| 2025-01-22 |
020012 |
国泰金龙债券C |
1.0980 |
1.8950 |
1.0980 |
1.8950 |
0.0000 |
0.00% |
| 2025-01-14 |
020012 |
国泰金龙债券C |
1.0960 |
1.8930 |
1.0930 |
1.8900 |
0.0030 |
0.27% |
| 2025-01-13 |
020012 |
国泰金龙债券C |
1.0930 |
1.8900 |
1.0980 |
1.8910 |
-0.0007 |
-0.06% |
| 2025-01-10 |
020012 |
国泰金龙债券C |
1.0980 |
1.8910 |
1.0990 |
1.8920 |
-0.0010 |
-0.09% |
| 2025-01-09 |
020012 |
国泰金龙债券C |
1.0990 |
1.8920 |
1.0980 |
1.8910 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
020012 |
国泰金龙债券C |
1.0980 |
1.8910 |
1.0990 |
1.8920 |
-0.0010 |
-0.09% |
| 2025-01-07 |
020012 |
国泰金龙债券C |
1.0990 |
1.8920 |
1.0960 |
1.8890 |
0.0030 |
0.27% |
| 2025-01-06 |
020012 |
国泰金龙债券C |
1.0960 |
1.8890 |
1.0960 |
1.8890 |
0.0000 |
0.00% |
| 2025-01-03 |
020012 |
国泰金龙债券C |
1.0960 |
1.8890 |
1.0960 |
1.8890 |
0.0000 |
0.00% |
| 2025-01-02 |
020012 |
国泰金龙债券C |
1.0960 |
1.8890 |
1.0970 |
1.8900 |
-0.0010 |
-0.09% |
| 2024-12-31 |
020012 |
国泰金龙债券C |
1.0970 |
1.8900 |
1.0980 |
1.8910 |
-0.0010 |
-0.09% |
| 2024-12-26 |
020012 |
国泰金龙债券C |
1.0960 |
1.8890 |
1.0950 |
1.8880 |
0.0010 |
0.09% |
| 2024-12-25 |
020012 |
国泰金龙债券C |
1.0950 |
1.8880 |
1.0960 |
1.8890 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020012 |
国泰金龙债券C |
1.0960 |
1.8890 |
1.0950 |
1.8880 |
0.0010 |
0.09% |
| 2024-12-23 |
020012 |
国泰金龙债券C |
1.0950 |
1.8880 |
1.0960 |
1.8890 |
-0.0010 |
-0.09% |
| 2024-12-20 |
020012 |
国泰金龙债券C |
1.0960 |
1.8890 |
1.0940 |
1.8870 |
0.0020 |
0.18% |
| 2024-12-19 |
020012 |
国泰金龙债券C |
1.0940 |
1.8870 |
1.0940 |
1.8870 |
0.0000 |
0.00% |
| 2024-12-18 |
020012 |
国泰金龙债券C |
1.0940 |
1.8870 |
1.0920 |
1.8850 |
0.0020 |
0.18% |
| 2024-12-17 |
020012 |
国泰金龙债券C |
1.0920 |
1.8850 |
1.0950 |
1.8880 |
-0.0030 |
-0.27% |
| 2024-12-16 |
020012 |
国泰金龙债券C |
1.0950 |
1.8880 |
1.0980 |
1.8910 |
-0.0030 |
-0.27% |
|
|
| 2024-12-13 |
020012 |
国泰金龙债券C |
1.0980 |
1.8910 |
1.0990 |
1.8920 |
-0.0010 |
-0.09% |
| 2024-12-12 |
020012 |
国泰金龙债券C |
1.0990 |
1.8920 |
1.0960 |
1.8890 |
0.0030 |
0.27% |
| 2024-12-11 |
020012 |
国泰金龙债券C |
1.0960 |
1.8890 |
1.0940 |
1.8870 |
0.0020 |
0.18% |
| 2024-12-10 |
020012 |
国泰金龙债券C |
1.0940 |
1.8870 |
1.0890 |
1.8820 |
0.0050 |
0.46% |
| 2024-12-09 |
020012 |
国泰金龙债券C |
1.0890 |
1.8820 |
1.0890 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-06 |
020012 |
国泰金龙债券C |
1.0890 |
1.8820 |
1.0870 |
1.8800 |
0.0020 |
0.18% |
| 2024-12-05 |
020012 |
国泰金龙债券C |
1.0870 |
1.8800 |
1.0850 |
1.8780 |
0.0020 |
0.18% |
| 2024-12-04 |
020012 |
国泰金龙债券C |
1.0850 |
1.8780 |
1.0860 |
1.8790 |
-0.0010 |
-0.09% |
| 2024-12-03 |
020012 |
国泰金龙债券C |
1.0860 |
1.8790 |
1.0860 |
1.8790 |
0.0000 |
0.00% |
| 2024-12-02 |
020012 |
国泰金龙债券C |
1.0860 |
1.8790 |
1.0830 |
1.8760 |
0.0030 |
0.28% |
| 2024-11-29 |
020012 |
国泰金龙债券C |
1.0830 |
1.8760 |
1.0800 |
1.8730 |
0.0030 |
0.28% |
| 2024-11-28 |
020012 |
国泰金龙债券C |
1.0800 |
1.8730 |
1.0790 |
1.8720 |
0.0010 |
0.09% |
| 2024-11-27 |
020012 |
国泰金龙债券C |
1.0790 |
1.8720 |
1.0750 |
1.8680 |
0.0040 |
0.37% |
| 2024-11-26 |
020012 |
国泰金龙债券C |
1.0750 |
1.8680 |
1.0750 |
1.8680 |
0.0000 |
0.00% |
| 2024-11-25 |
020012 |
国泰金龙债券C |
1.0750 |
1.8680 |
1.0740 |
1.8670 |
0.0010 |
0.09% |
| 2024-11-22 |
020012 |
国泰金龙债券C |
1.0740 |
1.8670 |
1.0760 |
1.8690 |
-0.0020 |
-0.19% |
| 2024-11-21 |
020012 |
国泰金龙债券C |
1.0760 |
1.8690 |
1.0750 |
1.8680 |
0.0010 |
0.09% |
| 2024-11-20 |
020012 |
国泰金龙债券C |
1.0750 |
1.8680 |
1.0730 |
1.8660 |
0.0020 |
0.19% |
| 2024-11-19 |
020012 |
国泰金龙债券C |
1.0730 |
1.8660 |
1.0700 |
1.8630 |
0.0030 |
0.28% |
| 2024-11-18 |
020012 |
国泰金龙债券C |
1.0700 |
1.8630 |
1.0720 |
1.8650 |
-0.0020 |
-0.19% |
| 2024-11-15 |
020012 |
国泰金龙债券C |
1.0720 |
1.8650 |
1.0720 |
1.8650 |
0.0000 |
0.00% |
| 2024-11-14 |
020012 |
国泰金龙债券C |
1.0720 |
1.8650 |
1.0740 |
1.8670 |
-0.0020 |
-0.19% |
| 2024-11-13 |
020012 |
国泰金龙债券C |
1.0740 |
1.8670 |
1.0740 |
1.8670 |
0.0000 |
0.00% |
| 2024-11-12 |
020012 |
国泰金龙债券C |
1.0740 |
1.8670 |
1.0740 |
1.8670 |
0.0000 |
0.00% |
| 2024-11-11 |
020012 |
国泰金龙债券C |
1.0740 |
1.8670 |
1.0700 |
1.8630 |
0.0040 |
0.37% |
| 2024-11-08 |
020012 |
国泰金龙债券C |
1.0700 |
1.8630 |
1.0710 |
1.8640 |
-0.0010 |
-0.09% |
| 2024-11-07 |
020012 |
国泰金龙债券C |
1.0710 |
1.8640 |
1.0680 |
1.8610 |
0.0030 |
0.28% |
| 2024-11-06 |
020012 |
国泰金龙债券C |
1.0680 |
1.8610 |
1.0680 |
1.8610 |
0.0000 |
0.00% |
| 2024-11-05 |
020012 |
国泰金龙债券C |
1.0680 |
1.8610 |
1.0640 |
1.8570 |
0.0040 |
0.38% |
| 2024-11-04 |
020012 |
国泰金龙债券C |
1.0640 |
1.8570 |
1.0610 |
1.8540 |
0.0030 |
0.28% |
| 2024-11-01 |
020012 |
国泰金龙债券C |
1.0610 |
1.8540 |
1.0600 |
1.8530 |
0.0010 |
0.09% |
| 2024-10-31 |
020012 |
国泰金龙债券C |
1.0600 |
1.8530 |
1.0590 |
1.8520 |
0.0010 |
0.09% |
| 2024-10-30 |
020012 |
国泰金龙债券C |
1.0590 |
1.8520 |
1.0610 |
1.8540 |
-0.0020 |
-0.19% |
| 2024-10-29 |
020012 |
国泰金龙债券C |
1.0610 |
1.8540 |
1.0640 |
1.8570 |
-0.0030 |
-0.28% |
| 2024-10-28 |
020012 |
国泰金龙债券C |
1.0640 |
1.8570 |
1.0630 |
1.8560 |
0.0010 |
0.09% |
| 2024-10-25 |
020012 |
国泰金龙债券C |
1.0630 |
1.8560 |
1.0590 |
1.8520 |
0.0040 |
0.38% |
| 2024-10-24 |
020012 |
国泰金龙债券C |
1.0590 |
1.8520 |
1.0630 |
1.8560 |
-0.0040 |
-0.38% |
| 2024-10-23 |
020012 |
国泰金龙债券C |
1.0630 |
1.8560 |
1.0620 |
1.8550 |
0.0010 |
0.09% |
| 2024-10-22 |
020012 |
国泰金龙债券C |
1.0620 |
1.8550 |
1.0610 |
1.8540 |
0.0010 |
0.09% |
| 2024-10-21 |
020012 |
国泰金龙债券C |
1.0610 |
1.8540 |
1.0580 |
1.8510 |
0.0030 |
0.28% |
| 2024-10-18 |
020012 |
国泰金龙债券C |
1.0580 |
1.8510 |
1.0510 |
1.8440 |
0.0070 |
0.67% |
| 2024-10-17 |
020012 |
国泰金龙债券C |
1.0510 |
1.8440 |
1.0510 |
1.8440 |
0.0000 |
0.00% |
| 2024-10-16 |
020012 |
国泰金龙债券C |
1.0510 |
1.8440 |
1.0490 |
1.8420 |
0.0020 |
0.19% |
| 2024-10-15 |
020012 |
国泰金龙债券C |
1.0490 |
1.8420 |
1.0500 |
1.8430 |
-0.0010 |
-0.10% |
| 2024-10-14 |
020012 |
国泰金龙债券C |
1.0500 |
1.8430 |
1.0420 |
1.8350 |
0.0080 |
0.77% |
| 2024-10-11 |
020012 |
国泰金龙债券C |
1.0420 |
1.8350 |
1.0470 |
1.8400 |
-0.0050 |
-0.48% |
| 2024-10-10 |
020012 |
国泰金龙债券C |
1.0470 |
1.8400 |
1.0450 |
1.8380 |
0.0020 |
0.19% |
| 2024-10-09 |
020012 |
国泰金龙债券C |
1.0450 |
1.8380 |
1.0490 |
1.8420 |
-0.0040 |
-0.38% |
| 2024-10-08 |
020012 |
国泰金龙债券C |
1.0490 |
1.8420 |
1.0340 |
1.8270 |
0.0150 |
1.45% |
| 2024-09-30 |
020012 |
国泰金龙债券C |
1.0340 |
1.8270 |
1.0260 |
1.8190 |
0.0080 |
0.78% |
| 2024-09-27 |
020012 |
国泰金龙债券C |
1.0260 |
1.8190 |
1.0240 |
1.8170 |
0.0020 |
0.20% |
| 2024-09-26 |
020012 |
国泰金龙债券C |
1.0240 |
1.8170 |
1.0160 |
1.8090 |
0.0080 |
0.79% |
| 2024-09-25 |
020012 |
国泰金龙债券C |
1.0160 |
1.8090 |
1.0140 |
1.8070 |
0.0020 |
0.20% |
| 2024-09-24 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0050 |
1.7980 |
0.0090 |
0.90% |
| 2024-09-23 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0040 |
1.7970 |
0.0010 |
0.10% |
| 2024-09-20 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0060 |
1.7990 |
-0.0020 |
-0.20% |
| 2024-09-19 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0030 |
1.7960 |
0.0030 |
0.30% |
| 2024-09-18 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0040 |
1.7970 |
-0.0010 |
-0.10% |
| 2024-09-13 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0060 |
1.7990 |
-0.0020 |
-0.20% |
| 2024-09-12 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2024-09-11 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2024-09-10 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0090 |
1.8020 |
-0.0020 |
-0.20% |
| 2024-09-09 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0110 |
1.8040 |
-0.0020 |
-0.20% |
| 2024-09-06 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0130 |
1.8060 |
-0.0020 |
-0.20% |
| 2024-09-05 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0100 |
1.8030 |
0.0030 |
0.30% |
| 2024-09-04 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0100 |
1.8030 |
0.0000 |
0.00% |
| 2024-09-03 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0090 |
1.8020 |
0.0010 |
0.10% |
| 2024-09-02 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0110 |
1.8040 |
-0.0020 |
-0.20% |
| 2024-08-30 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0070 |
1.8000 |
0.0040 |
0.40% |
| 2024-08-29 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0050 |
1.7980 |
0.0020 |
0.20% |
| 2024-08-28 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0060 |
1.7990 |
-0.0010 |
-0.10% |
| 2024-08-27 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2024-08-26 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0030 |
1.7960 |
0.0040 |
0.40% |
| 2024-08-23 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-22 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-21 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-20 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0070 |
1.8000 |
-0.0040 |
-0.40% |
| 2024-08-19 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0050 |
1.7980 |
0.0020 |
0.20% |
| 2024-08-16 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0090 |
1.8020 |
-0.0040 |
-0.40% |
| 2024-08-15 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0110 |
1.8040 |
-0.0020 |
-0.20% |
| 2024-08-14 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0110 |
1.8040 |
0.0000 |
0.00% |
| 2024-08-13 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0110 |
1.8040 |
0.0000 |
0.00% |
| 2024-08-12 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0130 |
1.8060 |
-0.0020 |
-0.20% |
