国泰金龙债券A基金净值查询(020002)
今天最新净值
1.1940
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1671
-0.0002 -0.0131%
2026-03-24 15:39:58
- 累计净值：2.0112
- 成立日期：2003-12-05
- 基金类型：债券型-混合一级
- 成立份额：18.874亿份
- 最近份额：0.6600亿
- 最近资产：0.73亿
- 基金公司：国泰基金
- 基金经理：刘嵩扬 茅利伟
近一季,国泰金龙债券A(020002)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 |
| 2026-09-15 |
020002 |
国泰金龙债券A |
1.1940 |
2.0112 |
1.1939 |
2.0111 |
0.0001 |
0.01% |
| 2026-09-14 |
020002 |
国泰金龙债券A |
1.1939 |
2.0111 |
1.1936 |
2.0108 |
0.0003 |
0.03% |
| 2026-09-11 |
020002 |
国泰金龙债券A |
1.1936 |
2.0108 |
1.1933 |
2.0105 |
0.0003 |
0.03% |
| 2026-09-10 |
020002 |
国泰金龙债券A |
1.1933 |
2.0105 |
1.1933 |
2.0105 |
0.0000 |
0.00% |
| 2026-09-09 |
020002 |
国泰金龙债券A |
1.1933 |
2.0105 |
1.1931 |
2.0103 |
0.0002 |
0.02% |
| 2026-09-08 |
020002 |
国泰金龙债券A |
1.1931 |
2.0103 |
1.1930 |
2.0102 |
0.0001 |
0.01% |
| 2026-09-07 |
020002 |
国泰金龙债券A |
1.1930 |
2.0102 |
1.1927 |
2.0099 |
0.0003 |
0.03% |
| 2026-09-04 |
020002 |
国泰金龙债券A |
1.1927 |
2.0099 |
1.1925 |
2.0097 |
0.0002 |
0.02% |
| 2026-09-03 |
020002 |
国泰金龙债券A |
1.1925 |
2.0097 |
1.1924 |
2.0096 |
0.0001 |
0.01% |
| 2026-09-02 |
020002 |
国泰金龙债券A |
1.1924 |
2.0096 |
1.1923 |
2.0095 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
020002 |
国泰金龙债券A |
1.1923 |
2.0095 |
1.1920 |
2.0092 |
0.0003 |
0.03% |
| 2026-08-31 |
020002 |
国泰金龙债券A |
1.1920 |
2.0092 |
1.1918 |
2.0090 |
0.0002 |
0.02% |
| 2026-08-28 |
020002 |
国泰金龙债券A |
1.1918 |
2.0090 |
1.1920 |
2.0092 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020002 |
国泰金龙债券A |
1.1920 |
2.0092 |
1.1921 |
2.0093 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020002 |
国泰金龙债券A |
1.1921 |
2.0093 |
1.1921 |
2.0093 |
0.0000 |
0.00% |
| 2026-08-25 |
020002 |
国泰金龙债券A |
1.1921 |
2.0093 |
1.1920 |
2.0092 |
0.0001 |
0.01% |
| 2026-08-24 |
020002 |
国泰金龙债券A |
1.1920 |
2.0092 |
1.1917 |
2.0089 |
0.0003 |
0.03% |
| 2026-08-21 |
020002 |
国泰金龙债券A |
1.1917 |
2.0089 |
1.1919 |
2.0091 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020002 |
国泰金龙债券A |
1.1919 |
2.0091 |
1.1922 |
2.0094 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020002 |
国泰金龙债券A |
1.1922 |
2.0094 |
1.1921 |
2.0093 |
0.0001 |
0.01% |
| 2026-08-18 |
020002 |
国泰金龙债券A |
1.1921 |
2.0093 |
1.1917 |
2.0089 |
0.0004 |
0.03% |
| 2026-08-17 |
020002 |
国泰金龙债券A |
1.1917 |
2.0089 |
1.1914 |
2.0086 |
0.0003 |
0.03% |
| 2026-08-14 |
020002 |
国泰金龙债券A |
1.1914 |
2.0086 |
1.1911 |
2.0083 |
0.0003 |
0.03% |
| 2026-08-13 |
020002 |
国泰金龙债券A |
1.1911 |
2.0083 |
1.1909 |
2.0081 |
0.0002 |
0.02% |
| 2026-08-12 |
020002 |
国泰金龙债券A |
1.1909 |
2.0081 |
1.1908 |
2.0080 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020002 |
国泰金龙债券A |
1.1908 |
2.0080 |
1.1908 |
2.0080 |
0.0000 |
0.00% |
| 2026-08-10 |
020002 |
国泰金龙债券A |
1.1908 |
2.0080 |
1.1906 |
2.0078 |
0.0002 |
0.02% |
| 2026-08-07 |
020002 |
国泰金龙债券A |
1.1906 |
2.0078 |
1.1903 |
2.0075 |
0.0003 |
0.03% |
| 2026-08-06 |
020002 |
国泰金龙债券A |
1.1903 |
2.0075 |
1.1903 |
2.0075 |
0.0000 |
0.00% |
| 2026-08-05 |
020002 |
国泰金龙债券A |
1.1903 |
2.0075 |
1.1901 |
2.0073 |
0.0002 |
0.02% |
| 2026-08-04 |
020002 |
国泰金龙债券A |
1.1901 |
2.0073 |
1.1897 |
2.0069 |
0.0004 |
0.03% |
| 2026-08-03 |
020002 |
国泰金龙债券A |
1.1897 |
2.0069 |
1.1895 |
2.0067 |
0.0002 |
0.02% |
| 2026-07-31 |
020002 |
国泰金龙债券A |
1.1895 |
2.0067 |
1.1892 |
2.0064 |
0.0003 |
0.03% |
| 2026-07-30 |
020002 |
国泰金龙债券A |
1.1892 |
2.0064 |
1.1891 |
2.0063 |
0.0001 |
0.01% |
| 2026-07-29 |
020002 |
国泰金龙债券A |
1.1891 |
2.0063 |
1.1891 |
2.0063 |
0.0000 |
0.00% |
| 2026-07-28 |
020002 |
国泰金龙债券A |
1.1891 |
2.0063 |
1.1896 |
2.0068 |
-0.0005 |
-0.04% |
| 2026-07-27 |
020002 |
国泰金龙债券A |
1.1896 |
2.0068 |
1.1892 |
2.0064 |
0.0004 |
0.03% |
| 2026-07-24 |
020002 |
国泰金龙债券A |
1.1892 |
2.0064 |
1.1890 |
2.0062 |
0.0002 |
0.02% |
| 2026-07-23 |
020002 |
国泰金龙债券A |
1.1890 |
2.0062 |
1.1890 |
2.0062 |
0.0000 |
0.00% |
| 2026-07-22 |
020002 |
国泰金龙债券A |
1.1890 |
2.0062 |
1.1890 |
2.0062 |
0.0000 |
0.00% |
| 2026-07-21 |
020002 |
国泰金龙债券A |
1.1890 |
2.0062 |
1.1888 |
2.0060 |
0.0002 |
0.02% |
| 2026-07-20 |
020002 |
国泰金龙债券A |
1.1888 |
2.0060 |
1.1889 |
2.0061 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020002 |
国泰金龙债券A |
1.1889 |
2.0061 |
1.1888 |
2.0060 |
0.0001 |
0.01% |
| 2026-07-16 |
020002 |
国泰金龙债券A |
1.1888 |
2.0060 |
1.1885 |
2.0057 |
0.0003 |
0.03% |
| 2026-07-15 |
020002 |
国泰金龙债券A |
1.1885 |
2.0057 |
1.1885 |
2.0057 |
0.0000 |
0.00% |
| 2026-07-14 |
020002 |
国泰金龙债券A |
1.1885 |
2.0057 |
1.1884 |
2.0056 |
0.0001 |
0.01% |
| 2026-07-13 |
020002 |
国泰金龙债券A |
1.1884 |
2.0056 |
1.1884 |
2.0056 |
0.0000 |
0.00% |
| 2026-07-10 |
020002 |
国泰金龙债券A |
1.1884 |
2.0056 |
1.1884 |
2.0056 |
0.0000 |
0.00% |
| 2026-07-09 |
020002 |
国泰金龙债券A |
1.1884 |
2.0056 |
1.1882 |
2.0054 |
0.0002 |
0.02% |
| 2026-07-08 |
020002 |
国泰金龙债券A |
1.1882 |
2.0054 |
1.1879 |
2.0051 |
0.0003 |
0.03% |
| 2026-07-07 |
020002 |
国泰金龙债券A |
1.1879 |
2.0051 |
1.1878 |
2.0050 |
0.0001 |
0.01% |
| 2026-07-06 |
020002 |
国泰金龙债券A |
1.1878 |
2.0050 |
1.1875 |
2.0047 |
0.0003 |
0.03% |
| 2026-07-03 |
020002 |
国泰金龙债券A |
1.1875 |
2.0047 |
1.1874 |
2.0046 |
0.0001 |
0.01% |
| 2026-07-02 |
020002 |
国泰金龙债券A |
1.1874 |
2.0046 |
1.1873 |
2.0045 |
0.0001 |
0.01% |
| 2026-07-01 |
020002 |
国泰金龙债券A |
1.1873 |
2.0045 |
1.1876 |
2.0048 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020002 |
国泰金龙债券A |
1.1876 |
2.0048 |
1.1876 |
2.0048 |
0.0000 |
0.00% |
| 2026-06-29 |
020002 |
国泰金龙债券A |
1.1876 |
2.0048 |
1.1872 |
2.0044 |
0.0004 |
0.03% |
| 2026-06-26 |
020002 |
国泰金龙债券A |
1.1872 |
2.0044 |
1.1872 |
2.0044 |
0.0000 |
0.00% |
| 2026-06-25 |
020002 |
国泰金龙债券A |
1.1872 |
2.0044 |
1.1869 |
2.0041 |
0.0003 |
0.03% |
| 2026-06-24 |
020002 |
国泰金龙债券A |
1.1869 |
2.0041 |
1.1867 |
2.0039 |
0.0002 |
0.02% |
| 2026-06-23 |
020002 |
国泰金龙债券A |
1.1867 |
2.0039 |
1.1872 |
2.0044 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020002 |
国泰金龙债券A |
1.1872 |
2.0044 |
1.1864 |
2.0036 |
0.0008 |
0.07% |
| 2026-06-18 |
020002 |
国泰金龙债券A |
1.1864 |
2.0036 |
1.1865 |
2.0037 |
-0.0001 |
-0.01% |
| 2026-06-17 |
020002 |
国泰金龙债券A |
1.1865 |
2.0037 |
1.1861 |
2.0033 |
0.0004 |
0.03% |
