国泰金龙债券A(020002)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/22 |
1.073 |
1.845 |
0.187% |
| 2023/9/21 |
1.071 |
1.843 |
0% |
| 2023/9/20 |
1.071 |
1.843 |
0% |
| 2023/9/19 |
1.071 |
1.843 |
-0.093% |
| 2023/9/18 |
1.072 |
1.844 |
0.093% |
| 2023/9/15 |
1.071 |
1.843 |
0% |
| 2023/9/14 |
1.071 |
1.843 |
-0.093% |
| 2023/9/13 |
1.072 |
1.844 |
-0.093% |
| 2023/9/12 |
1.073 |
1.845 |
0% |
| 2023/9/11 |
1.073 |
1.845 |
0% |
| 2023/9/8 |
1.073 |
1.845 |
-0.186% |
| 2023/9/7 |
1.075 |
1.847 |
-0.371% |
| 2023/9/6 |
1.079 |
1.851 |
0% |
| 2023/9/5 |
1.079 |
1.851 |
-0.093% |
| 2023/9/4 |
1.08 |
1.852 |
0.186% |
| 2023/9/1 |
1.078 |
1.85 |
0.093% |
| 2023/8/31 |
1.077 |
1.849 |
-0.093% |
| 2023/8/30 |
1.078 |
1.85 |
0% |
| 2023/8/29 |
1.078 |
1.85 |
0.186% |
| 2023/8/28 |
1.076 |
1.848 |
0.093% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
