近一月国泰金龙债券C基金净值查询
查询指定日期范围国泰金龙债券C020012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C |
1.1154 |
0.06% |
| 2025-12-16 |
国泰金龙债券C |
1.1147 |
-0.03% |
| 2025-12-15 |
国泰金龙债券C |
1.1150 |
-0.04% |
| 2025-12-12 |
国泰金龙债券C |
1.1155 |
0.02% |
| 2025-12-11 |
国泰金龙债券C |
1.1153 |
0.00% |
| 2025-12-10 |
国泰金龙债券C |
1.1153 |
0.03% |
| 2025-12-09 |
国泰金龙债券C |
1.1150 |
0.00% |
| 2025-12-08 |
国泰金龙债券C |
1.1150 |
0.01% |
| 2025-12-05 |
国泰金龙债券C |
1.1149 |
0.04% |
| 2025-12-04 |
国泰金龙债券C |
1.1144 |
-0.05% |
| 2025-12-03 |
国泰金龙债券C |
1.1150 |
-0.01% |
| 2025-12-02 |
国泰金龙债券C |
1.1151 |
-0.04% |
| 2025-12-01 |
国泰金龙债券C |
1.1155 |
0.00% |
| 2025-11-28 |
国泰金龙债券C |
1.1155 |
0.02% |
| 2025-11-27 |
国泰金龙债券C |
1.1153 |
-0.04% |
| 2025-11-26 |
国泰金龙债券C |
1.1158 |
-0.08% |
| 2025-11-25 |
国泰金龙债券C |
1.1167 |
0.00% |
| 2025-11-24 |
国泰金龙债券C |
1.1167 |
0.04% |
| 2025-11-21 |
国泰金龙债券C |
1.1162 |
-0.06% |
| 2025-11-20 |
国泰金龙债券C |
1.1169 |
-0.01% |
| 2025-11-19 |
国泰金龙债券C |
1.1170 |
-0.01% |
| 2025-11-18 |
国泰金龙债券C |
1.1171 |
0.00% |
