国泰金龙债券C基金净值查询(020012)
今天最新净值
1.0180
0.0010 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.0179
0.0009 0.0905%
- 累计净值：1.8110
- 成立日期：2008-06-05
- 基金类型：
- 成立份额：18.874亿份
- 最近份额：0.9491亿
- 最近资产：
- 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C(020012)基金累计收益率1.20%
| 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 |
| 2024-04-26 |
020012 |
国泰金龙债券C |
1.0180 |
1.8110 |
1.0170 |
1.8100 |
0.0010 |
0.10% |
| 2024-04-25 |
020012 |
国泰金龙债券C |
1.0170 |
1.8100 |
1.0170 |
1.8100 |
0.0000 |
0.00% |
| 2024-04-24 |
020012 |
国泰金龙债券C |
1.0170 |
1.8100 |
1.0170 |
1.8100 |
0.0000 |
0.00% |
| 2024-04-23 |
020012 |
国泰金龙债券C |
1.0170 |
1.8100 |
1.0160 |
1.8090 |
0.0010 |
0.10% |
| 2024-04-22 |
020012 |
国泰金龙债券C |
1.0160 |
1.8090 |
1.0170 |
1.8100 |
-0.0010 |
-0.10% |
| 2024-04-19 |
020012 |
国泰金龙债券C |
1.0170 |
1.8100 |
1.0170 |
1.8100 |
0.0000 |
0.00% |
| 2024-04-18 |
020012 |
国泰金龙债券C |
1.0170 |
1.8100 |
1.0160 |
1.8090 |
0.0010 |
0.10% |
| 2024-04-17 |
020012 |
国泰金龙债券C |
1.0160 |
1.8090 |
1.0150 |
1.8080 |
0.0010 |
0.10% |
| 2024-04-16 |
020012 |
国泰金龙债券C |
1.0150 |
1.8080 |
1.0160 |
1.8090 |
-0.0010 |
-0.10% |
| 2024-04-15 |
020012 |
国泰金龙债券C |
1.0160 |
1.8090 |
1.0160 |
1.8090 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
020012 |
国泰金龙债券C |
1.0160 |
1.8090 |
1.0160 |
1.8090 |
0.0000 |
0.00% |
| 2024-04-11 |
020012 |
国泰金龙债券C |
1.0160 |
1.8090 |
1.0150 |
1.8080 |
0.0010 |
0.10% |
| 2024-04-10 |
020012 |
国泰金龙债券C |
1.0150 |
1.8080 |
1.0150 |
1.8080 |
0.0000 |
0.00% |
| 2024-04-09 |
020012 |
国泰金龙债券C |
1.0150 |
1.8080 |
1.0140 |
1.8070 |
0.0010 |
0.10% |
| 2024-04-08 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0150 |
1.8080 |
-0.0010 |
-0.10% |
| 2024-04-03 |
020012 |
国泰金龙债券C |
1.0150 |
1.8080 |
1.0140 |
1.8070 |
0.0010 |
0.10% |
| 2024-04-02 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0140 |
1.8070 |
0.0000 |
0.00% |
| 2024-04-01 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0130 |
1.8060 |
0.0010 |
0.10% |
| 2024-03-29 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0120 |
1.8050 |
0.0010 |
0.10% |
| 2024-03-28 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2024-03-27 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0130 |
1.8060 |
-0.0010 |
-0.10% |
| 2024-03-26 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0130 |
1.8060 |
0.0000 |
0.00% |
| 2024-03-25 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0140 |
1.8070 |
-0.0010 |
-0.10% |
| 2024-03-22 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0150 |
1.8080 |
-0.0010 |
-0.10% |
| 2024-03-21 |
020012 |
国泰金龙债券C |
1.0150 |
1.8080 |
1.0150 |
1.8080 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
020012 |
国泰金龙债券C |
1.0150 |
1.8080 |
1.0140 |
1.8070 |
0.0010 |
0.10% |
| 2024-03-19 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0130 |
1.8060 |
0.0010 |
0.10% |
| 2024-03-18 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0120 |
1.8050 |
0.0010 |
0.10% |
| 2024-03-15 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0110 |
1.8040 |
0.0010 |
0.10% |
| 2024-03-14 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0120 |
1.8050 |
-0.0010 |
-0.10% |
| 2024-03-13 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2024-03-12 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2024-03-11 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0110 |
1.8040 |
0.0010 |
0.10% |
| 2024-03-08 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0100 |
1.8030 |
0.0010 |
0.10% |
| 2024-03-07 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0110 |
1.8040 |
-0.0010 |
-0.10% |
| 2024-03-06 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0100 |
1.8030 |
0.0010 |
0.10% |
| 2024-03-05 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0110 |
1.8040 |
-0.0010 |
-0.10% |
| 2024-03-04 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0120 |
1.8050 |
-0.0010 |
-0.10% |
| 2024-03-01 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2024-02-29 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0100 |
1.8030 |
0.0020 |
0.20% |
| 2024-02-28 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0130 |
1.8060 |
-0.0030 |
-0.30% |
| 2024-02-27 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0120 |
1.8050 |
0.0010 |
0.10% |
| 2024-02-26 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2024-02-23 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0100 |
1.8030 |
0.0020 |
0.20% |
| 2024-02-22 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0100 |
1.8030 |
0.0000 |
0.00% |
| 2024-02-21 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0090 |
1.8020 |
0.0010 |
0.10% |
| 2024-02-20 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0070 |
1.8000 |
0.0020 |
0.20% |
| 2024-02-19 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0060 |
1.7990 |
0.0010 |
0.10% |
| 2024-02-08 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0050 |
1.7980 |
0.0010 |
0.10% |
| 2024-02-07 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0040 |
1.7970 |
0.0010 |
0.10% |
| 2024-02-06 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
0.9990 |
1.7920 |
0.0050 |
0.50% |
| 2024-02-05 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
1.0000 |
1.7930 |
-0.0010 |
-0.10% |
| 2024-02-02 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
1.0010 |
1.7940 |
-0.0010 |
-0.10% |
| 2024-02-01 |
020012 |
国泰金龙债券C |
1.0010 |
1.7940 |
1.0010 |
1.7940 |
0.0000 |
0.00% |
| 2024-01-31 |
020012 |
国泰金龙债券C |
1.0010 |
1.7940 |
1.0020 |
1.7950 |
-0.0010 |
-0.10% |
| 2024-01-30 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0030 |
1.7960 |
-0.0010 |
-0.10% |
| 2024-01-29 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0040 |
1.7970 |
-0.0010 |
-0.10% |
| 2024-01-26 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0030 |
1.7960 |
0.0010 |
0.10% |
| 2024-01-25 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0000 |
1.7930 |
0.0030 |
0.30% |
| 2024-01-24 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
1.0000 |
1.7930 |
0.0000 |
0.00% |
| 2024-01-23 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
1.0000 |
1.7930 |
0.0000 |
0.00% |
| 2024-01-22 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
1.0020 |
1.7950 |
-0.0020 |
-0.20% |
| 2024-01-19 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0020 |
1.7950 |
0.0000 |
0.00% |
| 2024-01-18 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0020 |
1.7950 |
0.0000 |
0.00% |
| 2024-01-17 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0030 |
1.7960 |
-0.0010 |
-0.10% |
| 2024-01-16 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2024-01-15 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0040 |
1.7970 |
-0.0010 |
-0.10% |
| 2024-01-12 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0030 |
1.7960 |
0.0010 |
0.10% |
| 2024-01-11 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0020 |
1.7950 |
0.0010 |
0.10% |
| 2024-01-10 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0020 |
1.7950 |
0.0000 |
0.00% |
| 2024-01-09 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0010 |
1.7940 |
0.0010 |
0.10% |
| 2024-01-08 |
020012 |
国泰金龙债券C |
1.0010 |
1.7940 |
1.0020 |
1.7950 |
-0.0010 |
-0.10% |
| 2024-01-05 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0020 |
1.7950 |
0.0000 |
0.00% |
| 2024-01-04 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0030 |
1.7960 |
-0.0010 |
-0.10% |
| 2024-01-03 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0040 |
1.7970 |
-0.0010 |
-0.10% |
| 2024-01-02 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0040 |
1.7970 |
0.0000 |
0.00% |
| 2023-12-29 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0020 |
1.7950 |
0.0020 |
0.20% |
| 2023-12-28 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
0.9990 |
1.7920 |
0.0030 |
0.30% |
| 2023-12-27 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9980 |
1.7910 |
0.0010 |
0.10% |
| 2023-12-26 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9980 |
1.7910 |
0.0000 |
0.00% |
| 2023-12-25 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9980 |
1.7910 |
0.0000 |
0.00% |
| 2023-12-22 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9970 |
1.7900 |
0.0010 |
0.10% |
| 2023-12-21 |
020012 |
国泰金龙债券C |
0.9970 |
1.7900 |
0.9960 |
1.7890 |
0.0010 |
0.10% |
| 2023-12-20 |
020012 |
国泰金龙债券C |
0.9960 |
1.7890 |
0.9970 |
1.7900 |
-0.0010 |
-0.10% |
| 2023-12-19 |
020012 |
国泰金龙债券C |
0.9970 |
1.7900 |
0.9970 |
1.7900 |
0.0000 |
0.00% |
| 2023-12-18 |
020012 |
国泰金龙债券C |
0.9970 |
1.7900 |
0.9980 |
1.7910 |
-0.0010 |
-0.10% |
| 2023-12-15 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9980 |
1.7910 |
0.0000 |
0.00% |
| 2023-12-14 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9980 |
1.7910 |
0.0000 |
0.00% |
| 2023-12-13 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9990 |
1.7920 |
-0.0010 |
-0.10% |
| 2023-12-12 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9990 |
1.7920 |
0.0000 |
0.00% |
| 2023-12-11 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9980 |
1.7910 |
0.0010 |
0.10% |
| 2023-12-08 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9980 |
1.7910 |
0.0000 |
0.00% |
| 2023-12-07 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9970 |
1.7900 |
0.0010 |
0.10% |
| 2023-12-06 |
020012 |
国泰金龙债券C |
0.9970 |
1.7900 |
0.9980 |
1.7910 |
-0.0010 |
-0.10% |
| 2023-12-05 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9990 |
1.7920 |
-0.0010 |
-0.10% |
| 2023-12-04 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9990 |
1.7920 |
0.0000 |
0.00% |
| 2023-12-01 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9990 |
1.7920 |
0.0000 |
0.00% |
| 2023-11-30 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9990 |
1.7920 |
0.0000 |
0.00% |
| 2023-11-29 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
1.0000 |
1.7930 |
-0.0010 |
-0.10% |
| 2023-11-28 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
0.9990 |
1.7920 |
0.0010 |
0.10% |
| 2023-11-27 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9990 |
1.7920 |
0.0000 |
0.00% |
| 2023-11-24 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
1.0000 |
1.7930 |
-0.0010 |
-0.10% |
| 2023-11-23 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
1.0010 |
1.7940 |
-0.0010 |
-0.10% |
| 2023-11-22 |
020012 |
国泰金龙债券C |
1.0010 |
1.7940 |
1.0030 |
1.7960 |
-0.0020 |
-0.20% |
| 2023-11-20 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0020 |
1.7950 |
0.0010 |
0.10% |
| 2023-11-17 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0030 |
1.7960 |
-0.0010 |
-0.10% |
| 2023-11-16 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2023-11-15 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0020 |
1.7950 |
0.0010 |
0.10% |
| 2023-11-14 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0020 |
1.7950 |
0.0000 |
0.00% |
| 2023-11-13 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0020 |
1.7950 |
0.0000 |
0.00% |
| 2023-11-10 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0020 |
1.7950 |
0.0000 |
0.00% |
| 2023-11-09 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0030 |
1.7960 |
-0.0010 |
-0.10% |
| 2023-11-08 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2023-11-07 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0020 |
1.7950 |
0.0010 |
0.10% |
| 2023-11-06 |
020012 |
国泰金龙债券C |
1.0020 |
1.7950 |
1.0000 |
1.7930 |
0.0020 |
0.20% |
| 2023-11-03 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
0.9990 |
1.7920 |
0.0010 |
0.10% |
| 2023-11-02 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
0.9990 |
1.7920 |
0.0000 |
0.00% |
| 2023-11-01 |
020012 |
国泰金龙债券C |
0.9990 |
1.7920 |
1.0000 |
1.7930 |
-0.0010 |
-0.10% |
| 2023-10-31 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
1.0010 |
1.7940 |
-0.0010 |
-0.10% |
| 2023-10-30 |
020012 |
国泰金龙债券C |
1.0010 |
1.7940 |
1.0000 |
1.7930 |
0.0010 |
0.10% |
| 2023-10-27 |
020012 |
国泰金龙债券C |
1.0000 |
1.7930 |
0.9980 |
1.7910 |
0.0020 |
0.20% |
| 2023-10-26 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
0.9970 |
1.7900 |
0.0010 |
0.10% |
| 2023-10-25 |
020012 |
国泰金龙债券C |
0.9970 |
1.7900 |
0.9960 |
1.7890 |
0.0010 |
0.10% |
| 2023-10-24 |
020012 |
国泰金龙债券C |
0.9960 |
1.7890 |
0.9940 |
1.7870 |
0.0020 |
0.20% |
| 2023-10-23 |
020012 |
国泰金龙债券C |
0.9940 |
1.7870 |
0.9960 |
1.7890 |
-0.0020 |
-0.20% |
| 2023-10-20 |
020012 |
国泰金龙债券C |
0.9960 |
1.7890 |
0.9980 |
1.7910 |
-0.0020 |
-0.20% |
| 2023-10-19 |
020012 |
国泰金龙债券C |
0.9980 |
1.7910 |
1.0010 |
1.7940 |
-0.0030 |
-0.30% |
| 2023-10-18 |
020012 |
国泰金龙债券C |
1.0010 |
1.7940 |
1.0030 |
1.7960 |
-0.0020 |
-0.20% |
| 2023-10-17 |
020012 |
国泰金龙债券C |
1.0030 |
1.7960 |
1.0040 |
1.7970 |
-0.0010 |
-0.10% |
| 2023-10-16 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0060 |
1.7990 |
-0.0020 |
-0.20% |
| 2023-10-13 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-10-12 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-10-11 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2023-10-10 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0080 |
1.8010 |
-0.0010 |
-0.10% |
| 2023-10-09 |
020012 |
国泰金龙债券C |
1.0080 |
1.8010 |
1.0080 |
1.8010 |
0.0000 |
0.00% |
| 2023-09-28 |
020012 |
国泰金龙债券C |
1.0080 |
1.8010 |
1.0070 |
1.8000 |
0.0010 |
0.10% |
| 2023-09-27 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0060 |
1.7990 |
0.0010 |
0.10% |
| 2023-09-26 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-09-25 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-09-22 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0040 |
1.7970 |
0.0020 |
0.20% |
| 2023-09-21 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0050 |
1.7980 |
-0.0010 |
-0.10% |
| 2023-09-20 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0050 |
1.7980 |
0.0000 |
0.00% |
| 2023-09-19 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0050 |
1.7980 |
0.0000 |
0.00% |
| 2023-09-18 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0050 |
1.7980 |
0.0000 |
0.00% |
| 2023-09-15 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0050 |
1.7980 |
0.0000 |
0.00% |
| 2023-09-14 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0050 |
1.7980 |
0.0000 |
0.00% |
| 2023-09-13 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0070 |
1.8000 |
-0.0020 |
-0.20% |
| 2023-09-12 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0060 |
1.7990 |
0.0010 |
0.10% |
| 2023-09-11 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-09-08 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0080 |
1.8010 |
-0.0020 |
-0.20% |
| 2023-09-07 |
020012 |
国泰金龙债券C |
1.0080 |
1.8010 |
1.0120 |
1.8050 |
-0.0040 |
-0.40% |
| 2023-09-06 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2023-09-05 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0130 |
1.8060 |
-0.0010 |
-0.10% |
| 2023-09-04 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0110 |
1.8040 |
0.0020 |
0.20% |
| 2023-09-01 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0100 |
1.8030 |
0.0010 |
0.10% |
| 2023-08-31 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0110 |
1.8040 |
-0.0010 |
-0.10% |
| 2023-08-30 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0110 |
1.8040 |
0.0000 |
0.00% |
| 2023-08-29 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0090 |
1.8020 |
0.0020 |
0.20% |
| 2023-08-28 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0080 |
1.8010 |
0.0010 |
0.10% |
| 2023-08-25 |
020012 |
国泰金龙债券C |
1.0080 |
1.8010 |
1.0090 |
1.8020 |
-0.0010 |
-0.10% |
| 2023-08-24 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0080 |
1.8010 |
0.0010 |
0.10% |
| 2023-08-23 |
020012 |
国泰金龙债券C |
1.0080 |
1.8010 |
1.0100 |
1.8030 |
-0.0020 |
-0.20% |
| 2023-08-22 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0110 |
1.8040 |
-0.0010 |
-0.10% |
| 2023-08-21 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0120 |
1.8050 |
-0.0010 |
-0.10% |
| 2023-08-18 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2023-08-17 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0110 |
1.8040 |
0.0010 |
0.10% |
| 2023-08-16 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0110 |
1.8040 |
0.0000 |
0.00% |
| 2023-08-15 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0110 |
1.8040 |
0.0000 |
0.00% |
| 2023-08-14 |
020012 |
国泰金龙债券C |
1.0110 |
1.8040 |
1.0120 |
1.8050 |
-0.0010 |
-0.10% |
| 2023-08-11 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0130 |
1.8060 |
-0.0010 |
-0.10% |
| 2023-08-10 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0120 |
1.8050 |
0.0010 |
0.10% |
| 2023-08-09 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0130 |
1.8060 |
-0.0010 |
-0.10% |
| 2023-08-08 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0140 |
1.8070 |
-0.0010 |
-0.10% |
| 2023-08-07 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0140 |
1.8070 |
0.0000 |
0.00% |
| 2023-08-04 |
020012 |
国泰金龙债券C |
1.0140 |
1.8070 |
1.0130 |
1.8060 |
0.0010 |
0.10% |
| 2023-08-03 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0120 |
1.8050 |
0.0010 |
0.10% |
| 2023-08-02 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0120 |
1.8050 |
0.0000 |
0.00% |
| 2023-08-01 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0130 |
1.8060 |
-0.0010 |
-0.10% |
| 2023-07-31 |
020012 |
国泰金龙债券C |
1.0130 |
1.8060 |
1.0120 |
1.8050 |
0.0010 |
0.10% |
| 2023-07-28 |
020012 |
国泰金龙债券C |
1.0120 |
1.8050 |
1.0100 |
1.8030 |
0.0020 |
0.20% |
| 2023-07-27 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0100 |
1.8030 |
0.0000 |
0.00% |
| 2023-07-26 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0100 |
1.8030 |
0.0000 |
0.00% |
| 2023-07-25 |
020012 |
国泰金龙债券C |
1.0100 |
1.8030 |
1.0090 |
1.8020 |
0.0010 |
0.10% |
| 2023-07-24 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0090 |
1.8020 |
0.0000 |
0.00% |
| 2023-07-21 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0090 |
1.8020 |
0.0000 |
0.00% |
| 2023-07-20 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0090 |
1.8020 |
0.0000 |
0.00% |
| 2023-07-19 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0090 |
1.8020 |
0.0000 |
0.00% |
| 2023-07-18 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0080 |
1.8010 |
0.0010 |
0.10% |
| 2023-07-17 |
020012 |
国泰金龙债券C |
1.0080 |
1.8010 |
1.0090 |
1.8020 |
-0.0010 |
-0.10% |
| 2023-07-14 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0090 |
1.8020 |
0.0000 |
0.00% |
| 2023-07-13 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0070 |
1.8000 |
0.0020 |
0.20% |
| 2023-07-12 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-07-11 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-07-10 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0060 |
1.7990 |
0.0010 |
0.10% |
| 2023-07-07 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-07-06 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-07-05 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2023-07-04 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-07-03 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0060 |
1.7990 |
0.0010 |
0.10% |
| 2023-06-30 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0050 |
1.7980 |
0.0010 |
0.10% |
| 2023-06-29 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0050 |
1.7980 |
0.0000 |
0.00% |
| 2023-06-28 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0060 |
1.7990 |
-0.0010 |
-0.10% |
| 2023-06-27 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0050 |
1.7980 |
0.0010 |
0.10% |
| 2023-06-26 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0060 |
1.7990 |
-0.0010 |
-0.10% |
| 2023-06-21 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2023-06-20 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-06-19 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0090 |
1.8020 |
-0.0020 |
-0.20% |
| 2023-06-16 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0090 |
1.8020 |
0.0000 |
0.00% |
| 2023-06-15 |
020012 |
国泰金龙债券C |
1.0090 |
1.8020 |
1.0070 |
1.8000 |
0.0020 |
0.20% |
| 2023-06-14 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-06-13 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-06-12 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-06-09 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0060 |
1.7990 |
0.0010 |
0.10% |
| 2023-06-08 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0050 |
1.7980 |
0.0010 |
0.10% |
| 2023-06-07 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0060 |
1.7990 |
-0.0010 |
-0.10% |
| 2023-06-06 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2023-06-05 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-06-02 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0050 |
1.7980 |
0.0020 |
0.20% |
| 2023-06-01 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0040 |
1.7970 |
0.0010 |
0.10% |
| 2023-05-31 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0050 |
1.7980 |
-0.0010 |
-0.10% |
| 2023-05-30 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0050 |
1.7980 |
0.0000 |
0.00% |
| 2023-05-29 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0060 |
1.7990 |
-0.0010 |
-0.10% |
| 2023-05-26 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-05-25 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-05-24 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2023-05-23 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-05-22 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-05-19 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-05-18 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0070 |
1.8000 |
0.0000 |
0.00% |
| 2023-05-17 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0060 |
1.7990 |
0.0010 |
0.10% |
| 2023-05-16 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-05-15 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0040 |
1.7970 |
0.0020 |
0.20% |
| 2023-05-12 |
020012 |
国泰金龙债券C |
1.0040 |
1.7970 |
1.0080 |
1.8010 |
-0.0040 |
-0.40% |
| 2023-05-11 |
020012 |
国泰金龙债券C |
1.0080 |
1.8010 |
1.0060 |
1.7990 |
0.0020 |
0.20% |
| 2023-05-10 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-05-09 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2023-05-08 |
020012 |
国泰金龙债券C |
1.0070 |
1.8000 |
1.0050 |
1.7980 |
0.0020 |
0.20% |
| 2023-05-05 |
020012 |
国泰金龙债券C |
1.0050 |
1.7980 |
1.0060 |
1.7990 |
-0.0010 |
-0.10% |
| 2023-05-04 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2023-04-28 |
020012 |
国泰金龙债券C |
1.0060 |
1.7990 |
1.0050 |
1.7980 |
0.0010 |
0.10% |
