国泰金龙债券D基金净值查询(023141)
今天最新净值
1.1809
-0.0003 -0.03%
2025-12-17
- 累计净值：1.1809
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.96亿元
- 基金公司：
- 基金经理：刘嵩扬 茅利伟
近一季,国泰金龙债券D(023141)基金累计收益率0.54%
| 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 |
| 2025-12-17 |
023141 |
国泰金龙债券D |
1.1817 |
1.1817 |
1.1809 |
1.1809 |
0.0008 |
0.07% |
| 2025-12-16 |
023141 |
国泰金龙债券D |
1.1809 |
1.1809 |
1.1812 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-12-15 |
023141 |
国泰金龙债券D |
1.1812 |
1.1812 |
1.1817 |
1.1817 |
-0.0005 |
-0.04% |
| 2025-12-12 |
023141 |
国泰金龙债券D |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2025-12-11 |
023141 |
国泰金龙债券D |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-10 |
023141 |
国泰金龙债券D |
1.1815 |
1.1815 |
1.1812 |
1.1812 |
0.0003 |
0.03% |
| 2025-12-09 |
023141 |
国泰金龙债券D |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2025-12-08 |
023141 |
国泰金龙债券D |
1.1811 |
1.1811 |
1.1810 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-05 |
023141 |
国泰金龙债券D |
1.1810 |
1.1810 |
1.1805 |
1.1805 |
0.0005 |
0.04% |
| 2025-12-04 |
023141 |
国泰金龙债券D |
1.1805 |
1.1805 |
1.1811 |
1.1811 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
023141 |
国泰金龙债券D |
1.1811 |
1.1811 |
1.1812 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023141 |
国泰金龙债券D |
1.1812 |
1.1812 |
1.1816 |
1.1816 |
-0.0004 |
-0.03% |
| 2025-12-01 |
023141 |
国泰金龙债券D |
1.1816 |
1.1816 |
1.1816 |
1.1816 |
0.0000 |
0.00% |
| 2025-11-28 |
023141 |
国泰金龙债券D |
1.1816 |
1.1816 |
1.1814 |
1.1814 |
0.0002 |
0.02% |
| 2025-11-27 |
023141 |
国泰金龙债券D |
1.1814 |
1.1814 |
1.1819 |
1.1819 |
-0.0005 |
-0.04% |
| 2025-11-26 |
023141 |
国泰金龙债券D |
1.1819 |
1.1819 |
1.1829 |
1.1829 |
-0.0010 |
-0.08% |
| 2025-11-25 |
023141 |
国泰金龙债券D |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2025-11-24 |
023141 |
国泰金龙债券D |
1.1828 |
1.1828 |
1.1823 |
1.1823 |
0.0005 |
0.04% |
| 2025-11-21 |
023141 |
国泰金龙债券D |
1.1823 |
1.1823 |
1.1830 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-11-20 |
023141 |
国泰金龙债券D |
1.1830 |
1.1830 |
1.1831 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023141 |
国泰金龙债券D |
1.1831 |
1.1831 |
1.1832 |
1.1832 |
-0.0001 |
-0.01% |
| 2025-11-18 |
023141 |
国泰金龙债券D |
1.1832 |
1.1832 |
1.1831 |
1.1831 |
0.0001 |
0.01% |
| 2025-11-17 |
023141 |
国泰金龙债券D |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2025-11-14 |
023141 |
国泰金龙债券D |
1.1829 |
1.1829 |
1.1832 |
1.1832 |
-0.0003 |
-0.03% |
| 2025-11-13 |
023141 |
国泰金龙债券D |
1.1832 |
1.1832 |
1.1822 |
1.1822 |
0.0010 |
0.08% |
|
|
| 2025-11-12 |
023141 |
国泰金龙债券D |
1.1822 |
1.1822 |
1.1821 |
1.1821 |
0.0001 |
0.01% |
| 2025-11-11 |
023141 |
国泰金龙债券D |
1.1821 |
1.1821 |
1.1822 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023141 |
国泰金龙债券D |
1.1822 |
1.1822 |
1.1821 |
1.1821 |
0.0001 |
0.01% |
| 2025-11-07 |
023141 |
国泰金龙债券D |
1.1821 |
1.1821 |
1.1823 |
1.1823 |
-0.0002 |
-0.02% |
| 2025-11-06 |
023141 |
国泰金龙债券D |
1.1823 |
1.1823 |
1.1822 |
1.1822 |
0.0001 |
0.01% |
| 2025-11-05 |
023141 |
国泰金龙债券D |
1.1822 |
1.1822 |
1.1815 |
1.1815 |
0.0007 |
0.06% |
| 2025-11-04 |
023141 |
国泰金龙债券D |
1.1815 |
1.1815 |
1.1821 |
1.1821 |
-0.0006 |
-0.05% |
| 2025-11-03 |
023141 |
国泰金龙债券D |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-31 |
023141 |
国泰金龙债券D |
1.1820 |
1.1820 |
1.1815 |
1.1815 |
0.0005 |
0.04% |
| 2025-10-30 |
023141 |
国泰金龙债券D |
1.1815 |
1.1815 |
1.1815 |
1.1815 |
0.0000 |
0.00% |
| 2025-10-29 |
023141 |
国泰金龙债券D |
1.1815 |
1.1815 |
1.1803 |
1.1803 |
0.0012 |
0.10% |
| 2025-10-28 |
023141 |
国泰金龙债券D |
1.1803 |
1.1803 |
1.1796 |
1.1796 |
0.0007 |
0.06% |
| 2025-10-27 |
023141 |
国泰金龙债券D |
1.1796 |
1.1796 |
1.1789 |
1.1789 |
0.0007 |
0.06% |
| 2025-10-24 |
023141 |
国泰金龙债券D |
1.1789 |
1.1789 |
1.1781 |
1.1781 |
0.0008 |
0.07% |
| 2025-10-23 |
023141 |
国泰金龙债券D |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2025-10-22 |
023141 |
国泰金龙债券D |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2025-10-21 |
023141 |
国泰金龙债券D |
1.1779 |
1.1779 |
1.1770 |
1.1770 |
0.0009 |
0.08% |
| 2025-10-20 |
023141 |
国泰金龙债券D |
1.1770 |
1.1770 |
1.1765 |
1.1765 |
0.0005 |
0.04% |
| 2025-10-17 |
023141 |
国泰金龙债券D |
1.1765 |
1.1765 |
1.1767 |
1.1767 |
-0.0002 |
-0.02% |
| 2025-10-16 |
023141 |
国泰金龙债券D |
1.1767 |
1.1767 |
1.1768 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023141 |
国泰金龙债券D |
1.1768 |
1.1768 |
1.1765 |
1.1765 |
0.0003 |
0.03% |
| 2025-10-14 |
023141 |
国泰金龙债券D |
1.1765 |
1.1765 |
1.1772 |
1.1772 |
-0.0007 |
-0.06% |
| 2025-10-13 |
023141 |
国泰金龙债券D |
1.1772 |
1.1772 |
1.1767 |
1.1767 |
0.0005 |
0.04% |
| 2025-10-10 |
023141 |
国泰金龙债券D |
1.1767 |
1.1767 |
1.1769 |
1.1769 |
-0.0002 |
-0.02% |
| 2025-10-09 |
023141 |
国泰金龙债券D |
1.1769 |
1.1769 |
1.1757 |
1.1757 |
0.0012 |
0.10% |
| 2025-09-30 |
023141 |
国泰金龙债券D |
1.1757 |
1.1757 |
1.1749 |
1.1749 |
0.0008 |
0.07% |
| 2025-09-29 |
023141 |
国泰金龙债券D |
1.1749 |
1.1749 |
1.1739 |
1.1739 |
0.0010 |
0.09% |
| 2025-09-26 |
023141 |
国泰金龙债券D |
1.1739 |
1.1739 |
1.1746 |
1.1746 |
-0.0007 |
-0.06% |
| 2025-09-25 |
023141 |
国泰金龙债券D |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2025-09-24 |
023141 |
国泰金龙债券D |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
| 2025-09-23 |
023141 |
国泰金龙债券D |
1.1743 |
1.1743 |
1.1748 |
1.1748 |
-0.0005 |
-0.04% |
| 2025-09-22 |
023141 |
国泰金龙债券D |
1.1748 |
1.1748 |
1.1748 |
1.1748 |
0.0000 |
0.00% |
| 2025-09-19 |
023141 |
国泰金龙债券D |
1.1748 |
1.1748 |
1.1757 |
1.1757 |
-0.0009 |
-0.08% |
| 2025-09-18 |
023141 |
国泰金龙债券D |
1.1757 |
1.1757 |
1.1763 |
1.1763 |
-0.0006 |
-0.05% |
