国泰金龙债券C(020012)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 3.43% 4.50% 66.26% 2.63%
2019-10-11 0.00% 0.00% 0.00% 0.00% 3.34% 4.40% 66.11% 2.53%
2019-10-10 0.00% 0.00% 0.00% 0.00% 3.34% 4.30% 65.95% 2.43%
2019-10-09 0.00% 0.00% 0.00% 0.00% 3.34% 4.50% 65.95% 2.43%
2019-10-08 0.00% 0.00% 0.00% 0.00% 3.34% 4.50% 65.95% 2.43%
2019-09-30 0.00% 0.00% 0.00% 0.00% 3.24% 4.40% 65.79% 2.34%
2019-09-27 0.00% 0.00% 0.00% 0.00% 3.44% 4.69% 65.95% 2.43%
2019-09-26 0.00% 0.00% 0.00% 0.00% 3.34% 4.59% 65.79% 2.34%
2019-09-25 0.00% 0.00% 0.00% 0.00% 3.34% 4.79% 65.95% 2.43%
2019-09-24 0.00% 0.00% 0.00% 0.00% 3.44% 4.79% 65.95% 2.43%
2019-09-23 0.00% 0.00% 0.00% 0.00% 3.44% 4.79% 65.95% 2.43%
2019-09-20 0.00% 0.00% 0.00% 0.00% 3.54% 5.09% 66.11% 2.53%
2019-09-19 0.00% 0.00% 0.00% 0.00% 3.54% 5.09% 66.11% 2.53%
2019-09-18 0.00% 0.00% 0.00% 0.00% 3.44% 5.09% 65.95% 2.43%
2019-09-17 0.00% 0.00% 0.00% 0.00% 3.54% 5.19% 66.11% 2.53%
2019-09-16 0.00% 0.00% 0.00% 0.00% 3.93% 5.59% 66.74% 2.92%
2019-09-12 0.00% 0.00% 0.00% 0.00% 4.23% 5.89% 67.05% 3.12%
2019-09-11 0.00% 0.00% 0.00% 0.00% 4.23% 5.79% 67.05% 3.12%
2019-09-10 0.00% 0.00% 0.00% 0.00% 4.33% 5.89% 67.21% 3.21%
2019-09-09 0.00% 0.00% 0.00% 0.00% 4.33% 5.89% 67.21% 3.21%
2019-09-06 0.00% 0.00% 0.00% 0.00% 4.04% 5.69% 66.74% 2.92%
2019-09-05 0.00% 0.00% 0.00% 0.00% 3.94% 5.59% 66.58% 2.82%
2019-09-04 0.00% 0.00% 0.00% 0.00% 3.44% 5.19% 65.79% 2.34%
2019-09-03 0.00% 0.00% 0.00% 0.00% 3.35% 4.99% 65.47% 2.14%
2019-09-02 0.00% 0.00% 0.00% 0.00% 3.25% 4.89% 65.32% 2.04%
2019-08-30 0.00% 0.00% 0.00% 0.00% 3.05% 4.69% 65.00% 1.85%
2019-08-29 0.00% 0.00% 0.00% 0.00% 3.05% 4.59% 65.16% 1.95%
2019-08-28 0.00% 0.00% 0.00% 0.00% 3.05% 4.59% 65.32% 2.04%
2019-08-27 0.00% 0.00% 0.00% 0.00% 3.25% 4.69% 65.47% 2.14%
2019-08-26 0.00% 0.00% 0.00% 0.00% 3.05% 4.49% 65.16% 1.95%
2019-08-23 0.00% 0.00% 0.00% 0.00% 3.15% 4.59% 65.32% 2.04%
2019-08-22 0.00% 0.00% 0.00% 0.00% 3.15% 4.49% 65.32% 2.04%
2019-08-21 0.00% 0.00% 0.00% 0.00% 3.05% 4.59% 65.32% 2.04%
2019-08-20 0.00% 0.00% 0.00% 0.00% 3.15% 4.69% 65.47% 2.14%
2019-08-19 0.00% 0.00% 0.00% 0.00% 3.24% 4.79% 65.63% 2.24%
2019-08-16 0.00% 0.00% 0.00% 0.00% 2.76% 4.00% 64.69% 1.66%
2019-08-15 0.00% 0.00% 0.00% 0.00% 2.56% 3.70% 64.37% 1.46%
2019-08-14 0.00% 0.00% 0.00% 0.00% 2.46% 3.89% 64.21% 1.36%
2019-08-13 0.00% 0.00% 0.00% 0.00% 2.56% 3.89% 64.21% 1.36%
2019-08-12 0.00% 0.00% 0.00% 0.00% 2.56% 3.89% 64.21% 1.36%
2019-08-09 0.00% 0.00% 0.00% 0.00% 2.26% 4.08% 63.90% 1.17%
2019-08-08 0.00% 0.00% 0.00% 0.00% 2.26% 4.08% 63.90% 1.17%
2019-08-07 0.00% 0.00% 0.00% 0.00% 2.17% 4.08% 63.74% 1.07%
2019-08-06 0.00% 0.00% 0.00% 0.00% 2.17% 4.08% 63.74% 1.07%
2019-08-05 0.00% 0.00% 0.00% 0.00% 2.26% 4.18% 63.90% 1.17%
2019-08-02 0.00% 0.00% 0.00% 0.00% 2.36% 4.48% 64.21% 1.36%
2019-08-01 0.00% 0.00% 0.00% 0.00% 2.46% 4.58% 64.21% 1.36%
2019-07-31 0.00% 0.00% 0.00% 0.00% 2.66% 4.68% 64.37% 1.46%
2019-07-30 0.00% 0.00% 0.00% 0.00% 2.56% 4.58% 64.21% 1.36%
2019-07-29 0.00% 0.00% 0.00% 0.00% 2.36% 4.38% 63.90% 1.17%