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%
2026-09-16
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
近半年,国泰金龙债券A(020002)基金累计收益率2.24%
| 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 |
020002 |
国泰金龙债券A |
1.1946 |
2.0118 |
1.1940 |
2.0112 |
0.0006 |
0.05% |
| 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% |
| 2026-06-16 |
020002 |
国泰金龙债券A |
1.1861 |
2.0033 |
1.1855 |
2.0027 |
0.0006 |
0.05% |
| 2026-06-15 |
020002 |
国泰金龙债券A |
1.1855 |
2.0027 |
1.1846 |
2.0018 |
0.0009 |
0.08% |
| 2026-06-12 |
020002 |
国泰金龙债券A |
1.1846 |
2.0018 |
1.1843 |
2.0015 |
0.0003 |
0.03% |
| 2026-06-11 |
020002 |
国泰金龙债券A |
1.1843 |
2.0015 |
1.1843 |
2.0015 |
0.0000 |
0.00% |
| 2026-06-10 |
020002 |
国泰金龙债券A |
1.1843 |
2.0015 |
1.1851 |
2.0023 |
-0.0008 |
-0.07% |
| 2026-06-09 |
020002 |
国泰金龙债券A |
1.1851 |
2.0023 |
1.1844 |
2.0016 |
0.0007 |
0.06% |
| 2026-06-08 |
020002 |
国泰金龙债券A |
1.1844 |
2.0016 |
1.1849 |
2.0021 |
-0.0005 |
-0.04% |
| 2026-06-05 |
020002 |
国泰金龙债券A |
1.1849 |
2.0021 |
1.1849 |
2.0021 |
0.0000 |
0.00% |
| 2026-06-04 |
020002 |
国泰金龙债券A |
1.1849 |
2.0021 |
1.1845 |
2.0017 |
0.0004 |
0.03% |
| 2026-06-03 |
020002 |
国泰金龙债券A |
1.1845 |
2.0017 |
1.1849 |
2.0021 |
-0.0004 |
-0.03% |
| 2026-06-02 |
020002 |
国泰金龙债券A |
1.1849 |
2.0021 |
1.1845 |
2.0017 |
0.0004 |
0.03% |
| 2026-06-01 |
020002 |
国泰金龙债券A |
1.1845 |
2.0017 |
1.1841 |
2.0013 |
0.0004 |
0.03% |
| 2026-05-29 |
020002 |
国泰金龙债券A |
1.1841 |
2.0013 |
1.1844 |
2.0016 |
-0.0003 |
-0.03% |
| 2026-05-28 |
020002 |
国泰金龙债券A |
1.1844 |
2.0016 |
1.1840 |
2.0012 |
0.0004 |
0.03% |
| 2026-05-27 |
020002 |
国泰金龙债券A |
1.1840 |
2.0012 |
1.1836 |
2.0008 |
0.0004 |
0.03% |
| 2026-05-26 |
020002 |
国泰金龙债券A |
1.1836 |
2.0008 |
1.1834 |
2.0006 |
0.0002 |
0.02% |
| 2026-05-25 |
020002 |
国泰金龙债券A |
1.1834 |
2.0006 |
1.1834 |
2.0006 |
0.0000 |
0.00% |
| 2026-05-22 |
020002 |
国泰金龙债券A |
1.1834 |
2.0006 |
1.1834 |
2.0006 |
0.0000 |
0.00% |
| 2026-05-21 |
020002 |
国泰金龙债券A |
1.1834 |
2.0006 |
1.1834 |
2.0006 |
0.0000 |
0.00% |
| 2026-05-20 |
020002 |
国泰金龙债券A |
1.1834 |
2.0006 |
1.1832 |
2.0004 |
0.0002 |
0.02% |
| 2026-05-19 |
020002 |
国泰金龙债券A |
1.1832 |
2.0004 |
1.1822 |
1.9994 |
0.0010 |
0.08% |
| 2026-05-18 |
020002 |
国泰金龙债券A |
1.1822 |
1.9994 |
1.1812 |
1.9984 |
0.0010 |
0.08% |
| 2026-05-15 |
020002 |
国泰金龙债券A |
1.1812 |
1.9984 |
1.1813 |
1.9985 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020002 |
国泰金龙债券A |
1.1813 |
1.9985 |
1.1816 |
1.9988 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020002 |
国泰金龙债券A |
1.1816 |
1.9988 |
1.1812 |
1.9984 |
0.0004 |
0.03% |
| 2026-05-12 |
020002 |
国泰金龙债券A |
1.1812 |
1.9984 |
1.1812 |
1.9984 |
0.0000 |
0.00% |
| 2026-05-11 |
020002 |
国泰金龙债券A |
1.1812 |
1.9984 |
1.1809 |
1.9981 |
0.0003 |
0.03% |
| 2026-05-08 |
020002 |
国泰金龙债券A |
1.1809 |
1.9981 |
1.1808 |
1.9980 |
0.0001 |
0.01% |
| 2026-04-30 |
020002 |
国泰金龙债券A |
1.1803 |
1.9975 |
1.1803 |
1.9975 |
0.0000 |
0.00% |
| 2026-04-29 |
020002 |
国泰金龙债券A |
1.1803 |
1.9975 |
1.1797 |
1.9969 |
0.0006 |
0.05% |
| 2026-04-28 |
020002 |
国泰金龙债券A |
1.1797 |
1.9969 |
1.1796 |
1.9968 |
0.0001 |
0.01% |
| 2026-04-27 |
020002 |
国泰金龙债券A |
1.1796 |
1.9968 |
1.1799 |
1.9971 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020002 |
国泰金龙债券A |
1.1799 |
1.9971 |
1.1802 |
1.9974 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020002 |
国泰金龙债券A |
1.1802 |
1.9974 |
1.1804 |
1.9976 |
-0.0002 |
-0.02% |
| 2026-04-22 |
020002 |
国泰金龙债券A |
1.1804 |
1.9976 |
1.1799 |
1.9971 |
0.0005 |
0.04% |
| 2026-04-21 |
020002 |
国泰金龙债券A |
1.1799 |
1.9971 |
1.1796 |
1.9968 |
0.0003 |
0.03% |
| 2026-04-20 |
020002 |
国泰金龙债券A |
1.1796 |
1.9968 |
1.1794 |
1.9966 |
0.0002 |
0.02% |
| 2026-04-17 |
020002 |
国泰金龙债券A |
1.1794 |
1.9966 |
1.1791 |
1.9963 |
0.0003 |
0.03% |
| 2026-04-16 |
020002 |
国泰金龙债券A |
1.1791 |
1.9963 |
1.1779 |
1.9951 |
0.0012 |
0.10% |
| 2026-04-15 |
020002 |
国泰金龙债券A |
1.1779 |
1.9951 |
1.1779 |
1.9951 |
0.0000 |
0.00% |
| 2026-04-14 |
020002 |
国泰金龙债券A |
1.1779 |
1.9951 |
1.1770 |
1.9942 |
0.0009 |
0.08% |
| 2026-04-13 |
020002 |
国泰金龙债券A |
1.1770 |
1.9942 |
1.1770 |
1.9942 |
0.0000 |
0.00% |
| 2026-04-10 |
020002 |
国泰金龙债券A |
1.1770 |
1.9942 |
1.1758 |
1.9930 |
0.0012 |
0.10% |
| 2026-04-09 |
020002 |
国泰金龙债券A |
1.1758 |
1.9930 |
1.1760 |
1.9932 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020002 |
国泰金龙债券A |
1.1760 |
1.9932 |
1.1735 |
1.9907 |
0.0025 |
0.21% |
| 2026-04-07 |
020002 |
国泰金龙债券A |
1.1735 |
1.9907 |
1.1724 |
1.9896 |
0.0011 |
0.09% |
| 2026-04-03 |
020002 |
国泰金龙债券A |
1.1724 |
1.9896 |
1.1714 |
1.9886 |
0.0010 |
0.09% |
| 2026-04-02 |
020002 |
国泰金龙债券A |
1.1714 |
1.9886 |
1.1723 |
1.9895 |
-0.0009 |
-0.08% |
| 2026-04-01 |
020002 |
国泰金龙债券A |
1.1723 |
1.9895 |
1.1701 |
1.9873 |
0.0022 |
0.19% |
| 2026-03-31 |
020002 |
国泰金龙债券A |
1.1701 |
1.9873 |
1.1718 |
1.9890 |
-0.0017 |
-0.15% |
| 2026-03-30 |
020002 |
国泰金龙债券A |
1.1718 |
1.9890 |
1.1722 |
1.9894 |
-0.0004 |
-0.03% |
| 2026-03-27 |
020002 |
国泰金龙债券A |
1.1722 |
1.9894 |
1.1713 |
1.9885 |
0.0009 |
0.08% |
| 2026-03-26 |
020002 |
国泰金龙债券A |
1.1713 |
1.9885 |
1.1723 |
1.9895 |
-0.0010 |
-0.09% |
| 2026-03-25 |
020002 |
国泰金龙债券A |
1.1723 |
1.9895 |
1.1697 |
1.9869 |
0.0026 |
0.22% |
| 2026-03-24 |
020002 |
国泰金龙债券A |
1.1697 |
1.9869 |
1.1660 |
1.9832 |
0.0037 |
0.32% |
| 2026-03-23 |
020002 |
国泰金龙债券A |
1.1660 |
1.9832 |
1.1679 |
1.9851 |
-0.0019 |
-0.16% |
| 2026-03-20 |
020002 |
国泰金龙债券A |
1.1679 |
1.9851 |
1.1682 |
1.9854 |
-0.0003 |
-0.03% |
| 2026-03-19 |
020002 |
国泰金龙债券A |
1.1682 |
1.9854 |
1.1705 |
1.9877 |
-0.0023 |
-0.20% |
| 2026-03-18 |
020002 |
国泰金龙债券A |
1.1705 |
1.9877 |
1.1673 |
1.9845 |
0.0032 |
0.27% |
| 2026-03-17 |
020002 |
国泰金龙债券A |
1.1673 |
1.9845 |
1.1703 |
1.9875 |
-0.0030 |
-0.26% |
