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 |
2024/4/19 |
1.086 |
1.858 |
0% |
2024/4/18 |
1.086 |
1.858 |
0% |
2024/4/17 |
1.086 |
1.858 |
0.185% |
2024/4/16 |
1.084 |
1.856 |
-0.092% |
2024/4/15 |
1.085 |
1.857 |
0% |
2024/4/12 |
1.085 |
1.857 |
0% |
2024/4/11 |
1.085 |
1.857 |
0.092% |
2024/4/10 |
1.084 |
1.856 |
0% |
2024/4/9 |
1.084 |
1.856 |
0.092% |
2024/4/8 |
1.083 |
1.855 |
-0.092% |
2024/4/3 |
1.084 |
1.856 |
0.092% |
2024/4/2 |
1.083 |
1.855 |
0% |
2024/4/1 |
1.083 |
1.855 |
0.092% |
2024/3/29 |
1.082 |
1.854 |
0.093% |
2024/3/28 |
1.081 |
1.853 |
0% |
2024/3/27 |
1.081 |
1.853 |
-0.092% |
2024/3/26 |
1.082 |
1.854 |
0% |
2024/3/25 |
1.082 |
1.854 |
-0.092% |
2024/3/22 |
1.083 |
1.855 |
0% |
2024/3/21 |
1.083 |
1.855 |
0% |
*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。