近半年国泰金龙债券D基金净值查询
查询指定日期范围国泰金龙债券D023141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰金龙债券D |
1.1817 |
0.07% |
| 2025-12-16 |
国泰金龙债券D |
1.1809 |
-0.03% |
| 2025-12-15 |
国泰金龙债券D |
1.1812 |
-0.04% |
| 2025-12-12 |
国泰金龙债券D |
1.1817 |
0.01% |
| 2025-12-11 |
国泰金龙债券D |
1.1816 |
0.01% |
| 2025-12-10 |
国泰金龙债券D |
1.1815 |
0.03% |
| 2025-12-09 |
国泰金龙债券D |
1.1812 |
0.01% |
| 2025-12-08 |
国泰金龙债券D |
1.1811 |
0.01% |
| 2025-12-05 |
国泰金龙债券D |
1.1810 |
0.04% |
| 2025-12-04 |
国泰金龙债券D |
1.1805 |
-0.05% |
| 2025-12-03 |
国泰金龙债券D |
1.1811 |
-0.01% |
| 2025-12-02 |
国泰金龙债券D |
1.1812 |
-0.03% |
| 2025-12-01 |
国泰金龙债券D |
1.1816 |
0.00% |
| 2025-11-28 |
国泰金龙债券D |
1.1816 |
0.02% |
| 2025-11-27 |
国泰金龙债券D |
1.1814 |
-0.04% |
| 2025-11-26 |
国泰金龙债券D |
1.1819 |
-0.08% |
| 2025-11-25 |
国泰金龙债券D |
1.1829 |
0.01% |
| 2025-11-24 |
国泰金龙债券D |
1.1828 |
0.04% |
| 2025-11-21 |
国泰金龙债券D |
1.1823 |
-0.06% |
| 2025-11-20 |
国泰金龙债券D |
1.1830 |
-0.01% |
| 2025-11-19 |
国泰金龙债券D |
1.1831 |
-0.01% |
| 2025-11-18 |
国泰金龙债券D |
1.1832 |
0.01% |
| 2025-11-17 |
国泰金龙债券D |
1.1831 |
0.02% |
| 2025-11-14 |
国泰金龙债券D |
1.1829 |
-0.03% |
| 2025-11-13 |
国泰金龙债券D |
1.1832 |
0.08% |
| 2025-11-12 |
国泰金龙债券D |
1.1822 |
0.01% |
| 2025-11-11 |
国泰金龙债券D |
1.1821 |
-0.01% |
| 2025-11-10 |
国泰金龙债券D |
1.1822 |
0.01% |
| 2025-11-07 |
国泰金龙债券D |
1.1821 |
-0.02% |
| 2025-11-06 |
国泰金龙债券D |
1.1823 |
0.01% |
| 2025-11-05 |
国泰金龙债券D |
1.1822 |
0.06% |
| 2025-11-04 |
国泰金龙债券D |
1.1815 |
-0.05% |
| 2025-11-03 |
国泰金龙债券D |
1.1821 |
0.01% |
| 2025-10-31 |
国泰金龙债券D |
1.1820 |
0.04% |
| 2025-10-30 |
国泰金龙债券D |
1.1815 |
0.00% |
| 2025-10-29 |
国泰金龙债券D |
1.1815 |
0.10% |
| 2025-10-28 |
国泰金龙债券D |
1.1803 |
0.06% |
| 2025-10-27 |
国泰金龙债券D |
1.1796 |
0.06% |
| 2025-10-24 |
国泰金龙债券D |
1.1789 |
0.07% |
| 2025-10-23 |
国泰金龙债券D |
1.1781 |
0.01% |
| 2025-10-22 |
国泰金龙债券D |
1.1780 |
0.01% |
| 2025-10-21 |
国泰金龙债券D |
1.1779 |
0.08% |
| 2025-10-20 |
国泰金龙债券D |
1.1770 |
0.04% |
| 2025-10-17 |
国泰金龙债券D |
1.1765 |
-0.02% |
| 2025-10-16 |
国泰金龙债券D |
1.1767 |
-0.01% |
| 2025-10-15 |
国泰金龙债券D |
1.1768 |
0.03% |
| 2025-10-14 |
国泰金龙债券D |
1.1765 |
-0.06% |
| 2025-10-13 |
国泰金龙债券D |
1.1772 |
0.04% |
| 2025-10-10 |
国泰金龙债券D |
1.1767 |
-0.02% |
| 2025-10-09 |
国泰金龙债券D |
1.1769 |
0.10% |
| 2025-09-30 |
国泰金龙债券D |
1.1757 |
0.07% |
| 2025-09-29 |
国泰金龙债券D |
1.1749 |
0.09% |
| 2025-09-26 |
国泰金龙债券D |
1.1739 |
-0.06% |
| 2025-09-25 |
国泰金龙债券D |
1.1746 |
0.03% |
| 2025-09-24 |
国泰金龙债券D |
1.1743 |
0.00% |
| 2025-09-23 |
国泰金龙债券D |
1.1743 |
-0.04% |
| 2025-09-22 |
国泰金龙债券D |
1.1748 |
0.00% |
| 2025-09-19 |
国泰金龙债券D |
1.1748 |
-0.08% |
| 2025-09-18 |
国泰金龙债券D |
1.1757 |
-0.05% |
| 2025-09-17 |
国泰金龙债券D |
1.1763 |
0.09% |
| 2025-09-16 |
国泰金龙债券D |
1.1753 |
0.03% |
| 2025-09-15 |
国泰金龙债券D |
1.1749 |
-0.01% |
| 2025-09-12 |
国泰金龙债券D |
1.1750 |
0.03% |
| 2025-09-11 |
国泰金龙债券D |
1.1746 |
0.09% |
| 2025-09-10 |
国泰金龙债券D |
1.1736 |
-0.09% |
| 2025-09-09 |
国泰金龙债券D |
1.1747 |
-0.14% |
| 2025-09-08 |
国泰金龙债券D |
1.1763 |
-0.02% |
| 2025-09-05 |
国泰金龙债券D |
1.1765 |
0.09% |
| 2025-09-04 |
国泰金龙债券D |
1.1754 |
0.00% |
| 2025-09-03 |
国泰金龙债券D |
1.1754 |
0.05% |
| 2025-09-02 |
国泰金龙债券D |
1.1748 |
-0.03% |
| 2025-09-01 |
国泰金龙债券D |
1.1751 |
-0.03% |
| 2025-08-29 |
国泰金龙债券D |
1.1755 |
0.00% |
| 2025-08-28 |
国泰金龙债券D |
1.1755 |
-0.03% |
| 2025-08-27 |
国泰金龙债券D |
1.1759 |
-0.07% |
| 2025-08-26 |
国泰金龙债券D |
1.1767 |
0.03% |
| 2025-08-25 |
国泰金龙债券D |
1.1764 |
0.06% |
| 2025-08-22 |
国泰金龙债券D |
1.1757 |
0.02% |
| 2025-08-21 |
国泰金龙债券D |
1.1755 |
0.03% |
| 2025-08-20 |
国泰金龙债券D |
1.1751 |
0.00% |
| 2025-08-19 |
国泰金龙债券D |
1.1751 |
0.01% |
| 2025-08-18 |
国泰金龙债券D |
1.1750 |
-0.11% |
| 2025-08-15 |
国泰金龙债券D |
1.1763 |
-0.02% |
| 2025-08-14 |
国泰金龙债券D |
1.1765 |
-0.04% |
| 2025-08-13 |
国泰金龙债券D |
1.1770 |
0.03% |
| 2025-08-12 |
国泰金龙债券D |
1.1767 |
-0.05% |
| 2025-08-11 |
国泰金龙债券D |
1.1773 |
-0.03% |
| 2025-08-08 |
国泰金龙债券D |
1.1776 |
0.01% |
| 2025-08-07 |
国泰金龙债券D |
1.1775 |
0.01% |
| 2025-08-06 |
国泰金龙债券D |
1.1774 |
0.03% |
| 2025-08-05 |
国泰金龙债券D |
1.1770 |
0.03% |
| 2025-08-04 |
国泰金龙债券D |
1.1766 |
0.03% |
| 2025-08-01 |
国泰金龙债券D |
1.1762 |
0.04% |
| 2025-07-31 |
国泰金龙债券D |
1.1757 |
0.04% |
| 2025-07-30 |
国泰金龙债券D |
1.1752 |
0.03% |
| 2025-07-29 |
国泰金龙债券D |
1.1749 |
-0.06% |
| 2025-07-28 |
国泰金龙债券D |
1.1756 |
0.04% |
| 2025-07-25 |
国泰金龙债券D |
1.1751 |
-0.01% |
| 2025-07-24 |
国泰金龙债券D |
1.1752 |
-0.09% |
| 2025-07-23 |
国泰金龙债券D |
1.1763 |
-0.04% |
| 2025-07-22 |
国泰金龙债券D |
1.1768 |
-0.03% |
| 2025-07-21 |
国泰金龙债券D |
1.1771 |
-0.02% |
| 2025-07-18 |
国泰金龙债券D |
1.1773 |
0.02% |
| 2025-07-17 |
国泰金龙债券D |
1.1771 |
0.05% |
| 2025-07-16 |
国泰金龙债券D |
1.1765 |
0.02% |
| 2025-07-15 |
国泰金龙债券D |
1.1763 |
0.04% |
| 2025-07-14 |
国泰金龙债券D |
1.1758 |
-0.03% |
| 2025-07-11 |
国泰金龙债券D |
1.1762 |
-0.01% |
| 2025-07-10 |
国泰金龙债券D |
1.1763 |
-0.04% |
| 2025-07-09 |
国泰金龙债券D |
1.1768 |
-0.02% |
| 2025-07-08 |
国泰金龙债券D |
1.1770 |
0.01% |
| 2025-07-07 |
国泰金龙债券D |
1.1769 |
0.03% |
| 2025-07-04 |
国泰金龙债券D |
1.1765 |
0.03% |
| 2025-07-03 |
国泰金龙债券D |
1.1761 |
0.05% |
| 2025-07-02 |
国泰金龙债券D |
1.1755 |
0.04% |
| 2025-07-01 |
国泰金龙债券D |
1.1750 |
0.05% |
| 2025-06-30 |
国泰金龙债券D |
1.1744 |
0.01% |
| 2025-06-27 |
国泰金龙债券D |
1.1743 |
0.03% |
| 2025-06-26 |
国泰金龙债券D |
1.1740 |
0.00% |
| 2025-06-25 |
国泰金龙债券D |
1.1740 |
0.03% |
| 2025-06-24 |
国泰金龙债券D |
1.1737 |
0.09% |
| 2025-06-23 |
国泰金龙债券D |
1.1727 |
0.04% |
| 2025-06-20 |
国泰金龙债券D |
1.1722 |
0.01% |
| 2025-06-19 |
国泰金龙债券D |
1.1721 |
-0.02% |
| 2025-06-18 |
国泰金龙债券D |
1.1723 |
0.05% |
