国泰金龙债券C基金净值查询(020012)
今天最新净值
1.1090
0.0006 0.05%
2026-09-17
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：1.9447
- 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
近半年,国泰金龙债券C(020012)基金累计收益率1.92%
| 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 |
| 2026-09-17 |
020012 |
国泰金龙债券C |
1.1092 |
1.9449 |
1.1090 |
1.9447 |
0.0002 |
0.02% |
| 2026-09-16 |
020012 |
国泰金龙债券C |
1.1090 |
1.9447 |
1.1084 |
1.9441 |
0.0006 |
0.05% |
| 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% |
| 2026-06-16 |
020012 |
国泰金龙债券C |
1.1019 |
1.9376 |
1.1014 |
1.9371 |
0.0005 |
0.05% |
| 2026-06-15 |
020012 |
国泰金龙债券C |
1.1014 |
1.9371 |
1.1006 |
1.9363 |
0.0008 |
0.07% |
| 2026-06-12 |
020012 |
国泰金龙债券C |
1.1006 |
1.9363 |
1.1003 |
1.9360 |
0.0003 |
0.03% |
| 2026-06-11 |
020012 |
国泰金龙债券C |
1.1003 |
1.9360 |
1.1003 |
1.9360 |
0.0000 |
0.00% |
| 2026-06-10 |
020012 |
国泰金龙债券C |
1.1003 |
1.9360 |
1.1011 |
1.9368 |
-0.0008 |
-0.07% |
| 2026-06-09 |
020012 |
国泰金龙债券C |
1.1011 |
1.9368 |
1.1004 |
1.9361 |
0.0007 |
0.06% |
| 2026-06-08 |
020012 |
国泰金龙债券C |
1.1004 |
1.9361 |
1.1009 |
1.9366 |
-0.0005 |
-0.05% |
| 2026-06-05 |
020012 |
国泰金龙债券C |
1.1009 |
1.9366 |
1.1009 |
1.9366 |
0.0000 |
0.00% |
| 2026-06-04 |
020012 |
国泰金龙债券C |
1.1009 |
1.9366 |
1.1006 |
1.9363 |
0.0003 |
0.03% |
| 2026-06-03 |
020012 |
国泰金龙债券C |
1.1006 |
1.9363 |
1.1009 |
1.9366 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020012 |
国泰金龙债券C |
1.1009 |
1.9366 |
1.1006 |
1.9363 |
0.0003 |
0.03% |
| 2026-06-01 |
020012 |
国泰金龙债券C |
1.1006 |
1.9363 |
1.1003 |
1.9360 |
0.0003 |
0.03% |
| 2026-05-29 |
020012 |
国泰金龙债券C |
1.1003 |
1.9360 |
1.1006 |
1.9363 |
-0.0003 |
-0.03% |
| 2026-05-28 |
020012 |
国泰金龙债券C |
1.1006 |
1.9363 |
1.1002 |
1.9359 |
0.0004 |
0.04% |
| 2026-05-27 |
020012 |
国泰金龙债券C |
1.1002 |
1.9359 |
1.0998 |
1.9355 |
0.0004 |
0.04% |
| 2026-05-26 |
020012 |
国泰金龙债券C |
1.0998 |
1.9355 |
1.0996 |
1.9353 |
0.0002 |
0.02% |
| 2026-05-25 |
020012 |
国泰金龙债券C |
1.0996 |
1.9353 |
1.0997 |
1.9354 |
-0.0001 |
-0.01% |
| 2026-05-22 |
020012 |
国泰金龙债券C |
1.0997 |
1.9354 |
1.0996 |
1.9353 |
0.0001 |
0.01% |
| 2026-05-21 |
020012 |
国泰金龙债券C |
1.0996 |
1.9353 |
1.0997 |
1.9354 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020012 |
国泰金龙债券C |
1.0997 |
1.9354 |
1.0995 |
1.9352 |
0.0002 |
0.02% |
| 2026-05-19 |
020012 |
国泰金龙债券C |
1.0995 |
1.9352 |
1.0986 |
1.9343 |
0.0009 |
0.08% |
| 2026-05-18 |
020012 |
国泰金龙债券C |
1.0986 |
1.9343 |
1.0977 |
1.9334 |
0.0009 |
0.08% |
| 2026-05-15 |
020012 |
国泰金龙债券C |
1.0977 |
1.9334 |
1.0978 |
1.9335 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020012 |
国泰金龙债券C |
1.0978 |
1.9335 |
1.0981 |
1.9338 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020012 |
国泰金龙债券C |
1.0981 |
1.9338 |
1.0977 |
1.9334 |
0.0004 |
0.04% |
| 2026-05-12 |
020012 |
国泰金龙债券C |
1.0977 |
1.9334 |
1.0977 |
1.9334 |
0.0000 |
0.00% |
| 2026-05-11 |
020012 |
国泰金龙债券C |
1.0977 |
1.9334 |
1.0974 |
1.9331 |
0.0003 |
0.03% |
| 2026-05-08 |
020012 |
国泰金龙债券C |
1.0974 |
1.9331 |
1.0974 |
1.9331 |
0.0000 |
0.00% |
| 2026-04-30 |
020012 |
国泰金龙债券C |
1.0970 |
1.9327 |
1.0970 |
1.9327 |
0.0000 |
0.00% |
| 2026-04-29 |
020012 |
国泰金龙债券C |
1.0970 |
1.9327 |
1.0964 |
1.9321 |
0.0006 |
0.05% |
| 2026-04-28 |
020012 |
国泰金龙债券C |
1.0964 |
1.9321 |
1.0963 |
1.9320 |
0.0001 |
0.01% |
| 2026-04-27 |
020012 |
国泰金龙债券C |
1.0963 |
1.9320 |
1.0967 |
1.9324 |
-0.0004 |
-0.04% |
| 2026-04-24 |
020012 |
国泰金龙债券C |
1.0967 |
1.9324 |
1.0969 |
1.9326 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020012 |
国泰金龙债券C |
1.0969 |
1.9326 |
1.0971 |
1.9328 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020012 |
国泰金龙债券C |
1.0971 |
1.9328 |
1.0967 |
1.9324 |
0.0004 |
0.04% |
| 2026-04-21 |
020012 |
国泰金龙债券C |
1.0967 |
1.9324 |
1.0964 |
1.9321 |
0.0003 |
0.03% |
| 2026-04-20 |
020012 |
国泰金龙债券C |
1.0964 |
1.9321 |
1.0963 |
1.9320 |
0.0001 |
0.01% |
| 2026-04-17 |
020012 |
国泰金龙债券C |
1.0963 |
1.9320 |
1.0960 |
1.9317 |
0.0003 |
0.03% |
| 2026-04-16 |
020012 |
国泰金龙债券C |
1.0960 |
1.9317 |
1.0949 |
1.9306 |
0.0011 |
0.10% |
| 2026-04-15 |
020012 |
国泰金龙债券C |
1.0949 |
1.9306 |
1.0949 |
1.9306 |
0.0000 |
0.00% |
| 2026-04-14 |
020012 |
国泰金龙债券C |
1.0949 |
1.9306 |
1.0941 |
1.9298 |
0.0008 |
0.07% |
| 2026-04-13 |
020012 |
国泰金龙债券C |
1.0941 |
1.9298 |
1.0941 |
1.9298 |
0.0000 |
0.00% |
| 2026-04-10 |
020012 |
国泰金龙债券C |
1.0941 |
1.9298 |
1.0930 |
1.9287 |
0.0011 |
0.10% |
| 2026-04-09 |
020012 |
国泰金龙债券C |
1.0930 |
1.9287 |
1.0932 |
1.9289 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020012 |
国泰金龙债券C |
1.0932 |
1.9289 |
1.0909 |
1.9266 |
0.0023 |
0.21% |
| 2026-04-07 |
020012 |
国泰金龙债券C |
1.0909 |
1.9266 |
1.0899 |
1.9256 |
0.0010 |
0.09% |
| 2026-04-03 |
020012 |
国泰金龙债券C |
1.0899 |
1.9256 |
1.0890 |
1.9247 |
0.0009 |
0.08% |
| 2026-04-02 |
020012 |
国泰金龙债券C |
1.0890 |
1.9247 |
1.0898 |
1.9255 |
-0.0008 |
-0.07% |
| 2026-04-01 |
020012 |
国泰金龙债券C |
1.0898 |
1.9255 |
1.0878 |
1.9235 |
0.0020 |
0.18% |
| 2026-03-31 |
020012 |
国泰金龙债券C |
1.0878 |
1.9235 |
1.0894 |
1.9251 |
-0.0016 |
-0.15% |
| 2026-03-30 |
020012 |
国泰金龙债券C |
1.0894 |
1.9251 |
1.0897 |
1.9254 |
-0.0003 |
-0.03% |
| 2026-03-27 |
020012 |
国泰金龙债券C |
1.0897 |
1.9254 |
1.0889 |
1.9246 |
0.0008 |
0.07% |
| 2026-03-26 |
020012 |
国泰金龙债券C |
1.0889 |
1.9246 |
1.0898 |
1.9255 |
-0.0009 |
-0.08% |
| 2026-03-25 |
020012 |
国泰金龙债券C |
1.0898 |
1.9255 |
1.0875 |
1.9232 |
0.0023 |
0.21% |
| 2026-03-24 |
020012 |
国泰金龙债券C |
1.0875 |
1.9232 |
1.0840 |
1.9197 |
0.0035 |
0.32% |
| 2026-03-23 |
020012 |
国泰金龙债券C |
1.0840 |
1.9197 |
1.0858 |
1.9215 |
-0.0018 |
-0.17% |
| 2026-03-20 |
020012 |
国泰金龙债券C |
1.0858 |
1.9215 |
1.0861 |
1.9218 |
-0.0003 |
-0.03% |
| 2026-03-19 |
020012 |
国泰金龙债券C |
1.0861 |
1.9218 |
1.0883 |
1.9240 |
-0.0022 |
-0.20% |
| 2026-03-18 |
020012 |
国泰金龙债券C |
1.0883 |
1.9240 |
1.0853 |
1.9210 |
0.0030 |
0.28% |
