国泰金龙债券D基金净值查询(023141)
今天最新净值
1.1948
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2185
- 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：1.72亿元
- 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0.72%
| 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 |
| 2026-09-16 |
023141 |
国泰金龙债券D |
1.1955 |
1.2192 |
1.1948 |
1.2185 |
0.0007 |
0.06% |
| 2026-09-15 |
023141 |
国泰金龙债券D |
1.1948 |
1.2185 |
1.1947 |
1.2184 |
0.0001 |
0.01% |
| 2026-09-14 |
023141 |
国泰金龙债券D |
1.1947 |
1.2184 |
1.1945 |
1.2182 |
0.0002 |
0.02% |
| 2026-09-11 |
023141 |
国泰金龙债券D |
1.1945 |
1.2182 |
1.1941 |
1.2178 |
0.0004 |
0.03% |
| 2026-09-10 |
023141 |
国泰金龙债券D |
1.1941 |
1.2178 |
1.1941 |
1.2178 |
0.0000 |
0.00% |
| 2026-09-09 |
023141 |
国泰金龙债券D |
1.1941 |
1.2178 |
1.1939 |
1.2176 |
0.0002 |
0.02% |
| 2026-09-08 |
023141 |
国泰金龙债券D |
1.1939 |
1.2176 |
1.1938 |
1.2175 |
0.0001 |
0.01% |
| 2026-09-07 |
023141 |
国泰金龙债券D |
1.1938 |
1.2175 |
1.1935 |
1.2172 |
0.0003 |
0.03% |
| 2026-09-04 |
023141 |
国泰金龙债券D |
1.1935 |
1.2172 |
1.1934 |
1.2171 |
0.0001 |
0.01% |
| 2026-09-03 |
023141 |
国泰金龙债券D |
1.1934 |
1.2171 |
1.1932 |
1.2169 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023141 |
国泰金龙债券D |
1.1932 |
1.2169 |
1.1932 |
1.2169 |
0.0000 |
0.00% |
| 2026-09-01 |
023141 |
国泰金龙债券D |
1.1932 |
1.2169 |
1.1928 |
1.2165 |
0.0004 |
0.03% |
| 2026-08-31 |
023141 |
国泰金龙债券D |
1.1928 |
1.2165 |
1.1927 |
1.2164 |
0.0001 |
0.01% |
| 2026-08-28 |
023141 |
国泰金龙债券D |
1.1927 |
1.2164 |
1.1928 |
1.2165 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023141 |
国泰金龙债券D |
1.1928 |
1.2165 |
1.1930 |
1.2167 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023141 |
国泰金龙债券D |
1.1930 |
1.2167 |
1.1929 |
1.2166 |
0.0001 |
0.01% |
| 2026-08-25 |
023141 |
国泰金龙债券D |
1.1929 |
1.2166 |
1.1929 |
1.2166 |
0.0000 |
0.00% |
| 2026-08-24 |
023141 |
国泰金龙债券D |
1.1929 |
1.2166 |
1.1926 |
1.2163 |
0.0003 |
0.03% |
| 2026-08-21 |
023141 |
国泰金龙债券D |
1.1926 |
1.2163 |
1.1927 |
1.2164 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023141 |
国泰金龙债券D |
1.1927 |
1.2164 |
1.1930 |
1.2167 |
-0.0003 |
-0.03% |
| 2026-08-19 |
023141 |
国泰金龙债券D |
1.1930 |
1.2167 |
1.1930 |
1.2167 |
0.0000 |
0.00% |
| 2026-08-18 |
023141 |
国泰金龙债券D |
1.1930 |
1.2167 |
1.1925 |
1.2162 |
0.0005 |
0.04% |
| 2026-08-17 |
023141 |
国泰金龙债券D |
1.1925 |
1.2162 |
1.1922 |
1.2159 |
0.0003 |
0.03% |
| 2026-08-14 |
023141 |
国泰金龙债券D |
1.1922 |
1.2159 |
1.1920 |
1.2157 |
0.0002 |
0.02% |
| 2026-08-13 |
023141 |
国泰金龙债券D |
1.1920 |
1.2157 |
1.1918 |
1.2155 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
023141 |
国泰金龙债券D |
1.1918 |
1.2155 |
1.1917 |
1.2154 |
0.0001 |
0.01% |
| 2026-08-11 |
023141 |
国泰金龙债券D |
1.1917 |
1.2154 |
1.1917 |
1.2154 |
0.0000 |
0.00% |
| 2026-08-10 |
023141 |
国泰金龙债券D |
1.1917 |
1.2154 |
1.1914 |
1.2151 |
0.0003 |
0.03% |
| 2026-08-07 |
023141 |
国泰金龙债券D |
1.1914 |
1.2151 |
1.1912 |
1.2149 |
0.0002 |
0.02% |
| 2026-08-06 |
023141 |
国泰金龙债券D |
1.1912 |
1.2149 |
1.1911 |
1.2148 |
0.0001 |
0.01% |
| 2026-08-05 |
023141 |
国泰金龙债券D |
1.1911 |
1.2148 |
1.1909 |
1.2146 |
0.0002 |
0.02% |
| 2026-08-04 |
023141 |
国泰金龙债券D |
1.1909 |
1.2146 |
1.1905 |
1.2142 |
0.0004 |
0.03% |
| 2026-08-03 |
023141 |
国泰金龙债券D |
1.1905 |
1.2142 |
1.1903 |
1.2140 |
0.0002 |
0.02% |
| 2026-07-31 |
023141 |
国泰金龙债券D |
1.1903 |
1.2140 |
1.1901 |
1.2138 |
0.0002 |
0.02% |
| 2026-07-30 |
023141 |
国泰金龙债券D |
1.1901 |
1.2138 |
1.1900 |
1.2137 |
0.0001 |
0.01% |
| 2026-07-29 |
023141 |
国泰金龙债券D |
1.1900 |
1.2137 |
1.1899 |
1.2136 |
0.0001 |
0.01% |
| 2026-07-28 |
023141 |
国泰金龙债券D |
1.1899 |
1.2136 |
1.1904 |
1.2141 |
-0.0005 |
-0.04% |
| 2026-07-27 |
023141 |
国泰金龙债券D |
1.1904 |
1.2141 |
1.1900 |
1.2137 |
0.0004 |
0.03% |
| 2026-07-24 |
023141 |
国泰金龙债券D |
1.1900 |
1.2137 |
1.1898 |
1.2135 |
0.0002 |
0.02% |
| 2026-07-23 |
023141 |
国泰金龙债券D |
1.1898 |
1.2135 |
1.1899 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-07-22 |
023141 |
国泰金龙债券D |
1.1899 |
1.2136 |
1.1899 |
1.2136 |
0.0000 |
0.00% |
| 2026-07-21 |
023141 |
国泰金龙债券D |
1.1899 |
1.2136 |
1.1897 |
1.2134 |
0.0002 |
0.02% |
| 2026-07-20 |
023141 |
国泰金龙债券D |
1.1897 |
1.2134 |
1.1897 |
1.2134 |
0.0000 |
0.00% |
| 2026-07-17 |
023141 |
国泰金龙债券D |
1.1897 |
1.2134 |
1.1896 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-16 |
023141 |
国泰金龙债券D |
1.1896 |
1.2133 |
1.1894 |
1.2131 |
0.0002 |
0.02% |
| 2026-07-15 |
023141 |
国泰金龙债券D |
1.1894 |
1.2131 |
1.1893 |
1.2130 |
0.0001 |
0.01% |
| 2026-07-14 |
023141 |
国泰金龙债券D |
1.1893 |
1.2130 |
1.1892 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-13 |
023141 |
国泰金龙债券D |
1.1892 |
1.2129 |
1.1892 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-10 |
023141 |
国泰金龙债券D |
1.1892 |
1.2129 |
1.1892 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-09 |
023141 |
国泰金龙债券D |
1.1892 |
1.2129 |
1.1891 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-08 |
023141 |
国泰金龙债券D |
1.1891 |
1.2128 |
1.1887 |
1.2124 |
0.0004 |
0.03% |
| 2026-07-07 |
023141 |
国泰金龙债券D |
1.1887 |
1.2124 |
1.1887 |
1.2124 |
0.0000 |
0.00% |
| 2026-07-06 |
023141 |
国泰金龙债券D |
1.1887 |
1.2124 |
1.1883 |
1.2120 |
0.0004 |
0.03% |
| 2026-07-03 |
023141 |
国泰金龙债券D |
1.1883 |
1.2120 |
1.1882 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-02 |
023141 |
国泰金龙债券D |
1.1882 |
1.2119 |
1.1882 |
1.2119 |
0.0000 |
0.00% |
| 2026-07-01 |
023141 |
国泰金龙债券D |
1.1882 |
1.2119 |
1.1884 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-06-30 |
023141 |
国泰金龙债券D |
1.1884 |
1.2121 |
1.1885 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-06-29 |
023141 |
国泰金龙债券D |
1.1885 |
1.2122 |
1.1881 |
1.2118 |
0.0004 |
0.03% |
| 2026-06-26 |
023141 |
国泰金龙债券D |
1.1881 |
1.2118 |
1.1880 |
1.2117 |
0.0001 |
0.01% |
| 2026-06-25 |
023141 |
国泰金龙债券D |
1.1880 |
1.2117 |
1.1878 |
1.2115 |
0.0002 |
0.02% |
| 2026-06-24 |
023141 |
国泰金龙债券D |
1.1878 |
1.2115 |
1.1875 |
1.2112 |
0.0003 |
0.03% |
| 2026-06-23 |
023141 |
国泰金龙债券D |
1.1875 |
1.2112 |
1.1880 |
1.2117 |
-0.0005 |
-0.04% |
| 2026-06-22 |
023141 |
国泰金龙债券D |
1.1880 |
1.2117 |
1.1873 |
1.2110 |
0.0007 |
0.06% |
| 2026-06-18 |
023141 |
国泰金龙债券D |
1.1873 |
1.2110 |
1.1873 |
1.2110 |
0.0000 |
0.00% |
| 2026-06-17 |
023141 |
国泰金龙债券D |
1.1873 |
1.2110 |
1.1869 |
1.2106 |
0.0004 |
0.03% |
