国泰金龙债券C基金净值查询(020012)
今天最新净值
1.1084
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0852
-0.0001 -0.0131%
2026-03-24 15:39:58
- 累计净值：1.9441
- 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：1.10亿元
- 基金公司：国泰基金
- 基金经理：刘嵩扬 茅利伟
近一季,国泰金龙债券C(020012)基金累计收益率0.64%
| 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 |
| 2026-09-15 |
020012 |
国泰金龙债券C |
1.1084 |
1.9441 |
1.1083 |
1.9440 |
0.0001 |
0.01% |
| 2026-09-14 |
020012 |
国泰金龙债券C |
1.1083 |
1.9440 |
1.1081 |
1.9438 |
0.0002 |
0.02% |
| 2026-09-11 |
020012 |
国泰金龙债券C |
1.1081 |
1.9438 |
1.1078 |
1.9435 |
0.0003 |
0.03% |
| 2026-09-10 |
020012 |
国泰金龙债券C |
1.1078 |
1.9435 |
1.1078 |
1.9435 |
0.0000 |
0.00% |
| 2026-09-09 |
020012 |
国泰金龙债券C |
1.1078 |
1.9435 |
1.1076 |
1.9433 |
0.0002 |
0.02% |
| 2026-09-08 |
020012 |
国泰金龙债券C |
1.1076 |
1.9433 |
1.1076 |
1.9433 |
0.0000 |
0.00% |
| 2026-09-07 |
020012 |
国泰金龙债券C |
1.1076 |
1.9433 |
1.1073 |
1.9430 |
0.0003 |
0.03% |
| 2026-09-04 |
020012 |
国泰金龙债券C |
1.1073 |
1.9430 |
1.1072 |
1.9429 |
0.0001 |
0.01% |
| 2026-09-03 |
020012 |
国泰金龙债券C |
1.1072 |
1.9429 |
1.1070 |
1.9427 |
0.0002 |
0.02% |
| 2026-09-02 |
020012 |
国泰金龙债券C |
1.1070 |
1.9427 |
1.1070 |
1.9427 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020012 |
国泰金龙债券C |
1.1070 |
1.9427 |
1.1067 |
1.9424 |
0.0003 |
0.03% |
| 2026-08-31 |
020012 |
国泰金龙债券C |
1.1067 |
1.9424 |
1.1066 |
1.9423 |
0.0001 |
0.01% |
| 2026-08-28 |
020012 |
国泰金龙债券C |
1.1066 |
1.9423 |
1.1067 |
1.9424 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020012 |
国泰金龙债券C |
1.1067 |
1.9424 |
1.1069 |
1.9426 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020012 |
国泰金龙债券C |
1.1069 |
1.9426 |
1.1068 |
1.9425 |
0.0001 |
0.01% |
| 2026-08-25 |
020012 |
国泰金龙债券C |
1.1068 |
1.9425 |
1.1068 |
1.9425 |
0.0000 |
0.00% |
| 2026-08-24 |
020012 |
国泰金龙债券C |
1.1068 |
1.9425 |
1.1066 |
1.9423 |
0.0002 |
0.02% |
| 2026-08-21 |
020012 |
国泰金龙债券C |
1.1066 |
1.9423 |
1.1067 |
1.9424 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020012 |
国泰金龙债券C |
1.1067 |
1.9424 |
1.1070 |
1.9427 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020012 |
国泰金龙债券C |
1.1070 |
1.9427 |
1.1069 |
1.9426 |
0.0001 |
0.01% |
| 2026-08-18 |
020012 |
国泰金龙债券C |
1.1069 |
1.9426 |
1.1065 |
1.9422 |
0.0004 |
0.04% |
| 2026-08-17 |
020012 |
国泰金龙债券C |
1.1065 |
1.9422 |
1.1063 |
1.9420 |
0.0002 |
0.02% |
| 2026-08-14 |
020012 |
国泰金龙债券C |
1.1063 |
1.9420 |
1.1060 |
1.9417 |
0.0003 |
0.03% |
| 2026-08-13 |
020012 |
国泰金龙债券C |
1.1060 |
1.9417 |
1.1059 |
1.9416 |
0.0001 |
0.01% |
| 2026-08-12 |
020012 |
国泰金龙债券C |
1.1059 |
1.9416 |
1.1058 |
1.9415 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020012 |
国泰金龙债券C |
1.1058 |
1.9415 |
1.1058 |
1.9415 |
0.0000 |
0.00% |
| 2026-08-10 |
020012 |
国泰金龙债券C |
1.1058 |
1.9415 |
1.1056 |
1.9413 |
0.0002 |
0.02% |
| 2026-08-07 |
020012 |
国泰金龙债券C |
1.1056 |
1.9413 |
1.1054 |
1.9411 |
0.0002 |
0.02% |
| 2026-08-06 |
020012 |
国泰金龙债券C |
1.1054 |
1.9411 |
1.1054 |
1.9411 |
0.0000 |
0.00% |
| 2026-08-05 |
020012 |
国泰金龙债券C |
1.1054 |
1.9411 |
1.1052 |
1.9409 |
0.0002 |
0.02% |
| 2026-08-04 |
020012 |
国泰金龙债券C |
1.1052 |
1.9409 |
1.1048 |
1.9405 |
0.0004 |
0.04% |
| 2026-08-03 |
020012 |
国泰金龙债券C |
1.1048 |
1.9405 |
1.1046 |
1.9403 |
0.0002 |
0.02% |
| 2026-07-31 |
020012 |
国泰金龙债券C |
1.1046 |
1.9403 |
1.1044 |
1.9401 |
0.0002 |
0.02% |
| 2026-07-30 |
020012 |
国泰金龙债券C |
1.1044 |
1.9401 |
1.1043 |
1.9400 |
0.0001 |
0.01% |
| 2026-07-29 |
020012 |
国泰金龙债券C |
1.1043 |
1.9400 |
1.1043 |
1.9400 |
0.0000 |
0.00% |
| 2026-07-28 |
020012 |
国泰金龙债券C |
1.1043 |
1.9400 |
1.1047 |
1.9404 |
-0.0004 |
-0.04% |
| 2026-07-27 |
020012 |
国泰金龙债券C |
1.1047 |
1.9404 |
1.1044 |
1.9401 |
0.0003 |
0.03% |
| 2026-07-24 |
020012 |
国泰金龙债券C |
1.1044 |
1.9401 |
1.1043 |
1.9400 |
0.0001 |
0.01% |
| 2026-07-23 |
020012 |
国泰金龙债券C |
1.1043 |
1.9400 |
1.1043 |
1.9400 |
0.0000 |
0.00% |
| 2026-07-22 |
020012 |
国泰金龙债券C |
1.1043 |
1.9400 |
1.1043 |
1.9400 |
0.0000 |
0.00% |
| 2026-07-21 |
020012 |
国泰金龙债券C |
1.1043 |
1.9400 |
1.1041 |
1.9398 |
0.0002 |
0.02% |
| 2026-07-20 |
020012 |
国泰金龙债券C |
1.1041 |
1.9398 |
1.1042 |
1.9399 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020012 |
国泰金龙债券C |
1.1042 |
1.9399 |
1.1041 |
1.9398 |
0.0001 |
0.01% |
| 2026-07-16 |
020012 |
国泰金龙债券C |
1.1041 |
1.9398 |
1.1039 |
1.9396 |
0.0002 |
0.02% |
| 2026-07-15 |
020012 |
国泰金龙债券C |
1.1039 |
1.9396 |
1.1039 |
1.9396 |
0.0000 |
0.00% |
| 2026-07-14 |
020012 |
国泰金龙债券C |
1.1039 |
1.9396 |
1.1038 |
1.9395 |
0.0001 |
0.01% |
| 2026-07-13 |
020012 |
国泰金龙债券C |
1.1038 |
1.9395 |
1.1038 |
1.9395 |
0.0000 |
0.00% |
| 2026-07-10 |
020012 |
国泰金龙债券C |
1.1038 |
1.9395 |
1.1039 |
1.9396 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020012 |
国泰金龙债券C |
1.1039 |
1.9396 |
1.1037 |
1.9394 |
0.0002 |
0.02% |
| 2026-07-08 |
020012 |
国泰金龙债券C |
1.1037 |
1.9394 |
1.1034 |
1.9391 |
0.0003 |
0.03% |
| 2026-07-07 |
020012 |
国泰金龙债券C |
1.1034 |
1.9391 |
1.1034 |
1.9391 |
0.0000 |
0.00% |
| 2026-07-06 |
020012 |
国泰金龙债券C |
1.1034 |
1.9391 |
1.1031 |
1.9388 |
0.0003 |
0.03% |
| 2026-07-03 |
020012 |
国泰金龙债券C |
1.1031 |
1.9388 |
1.1030 |
1.9387 |
0.0001 |
0.01% |
| 2026-07-02 |
020012 |
国泰金龙债券C |
1.1030 |
1.9387 |
1.1029 |
1.9386 |
0.0001 |
0.01% |
| 2026-07-01 |
020012 |
国泰金龙债券C |
1.1029 |
1.9386 |
1.1032 |
1.9389 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020012 |
国泰金龙债券C |
1.1032 |
1.9389 |
1.1033 |
1.9390 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020012 |
国泰金龙债券C |
1.1033 |
1.9390 |
1.1029 |
1.9386 |
0.0004 |
0.04% |
| 2026-06-26 |
020012 |
国泰金龙债券C |
1.1029 |
1.9386 |
1.1029 |
1.9386 |
0.0000 |
0.00% |
| 2026-06-25 |
020012 |
国泰金龙债券C |
1.1029 |
1.9386 |
1.1027 |
1.9384 |
0.0002 |
0.02% |
| 2026-06-24 |
020012 |
国泰金龙债券C |
1.1027 |
1.9384 |
1.1024 |
1.9381 |
0.0003 |
0.03% |
| 2026-06-23 |
020012 |
国泰金龙债券C |
1.1024 |
1.9381 |
1.1029 |
1.9386 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020012 |
国泰金龙债券C |
1.1029 |
1.9386 |
1.1022 |
1.9379 |
0.0007 |
0.06% |
| 2026-06-18 |
020012 |
国泰金龙债券C |
1.1022 |
1.9379 |
1.1023 |
1.9380 |
-0.0001 |
-0.01% |
| 2026-06-17 |
020012 |
国泰金龙债券C |
1.1023 |
1.9380 |
1.1019 |
1.9376 |
0.0004 |
0.04% |
