國(guó)泰金龍債券A基金凈值查詢(xún)(020002)
今天最新凈值
1.1687
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1686
-0.0001 -0.0123%
- 累計(jì)凈值：1.9598
- 成立日期：2003-12-05
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：18.874億份
- 最近份額：0.6600億
- 最近資產(chǎn)：9.46億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：劉波 茅利偉 王玉
近半年國(guó)泰金龍債券A基金凈值查詢(xún)
近半年,國(guó)泰金龍債券A(020002)基金累計(jì)收益率3.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020002 |
國(guó)泰金龍債券A |
1.1683 |
1.9594 |
1.1687 |
1.9598 |
-0.0004 |
-0.03% |
| 2025-05-21 |
020002 |
國(guó)泰金龍債券A |
1.1687 |
1.9598 |
1.1686 |
1.9597 |
0.0001 |
0.01% |
| 2025-05-20 |
020002 |
國(guó)泰金龍債券A |
1.1686 |
1.9597 |
1.1678 |
1.9589 |
0.0008 |
0.07% |
| 2025-05-19 |
020002 |
國(guó)泰金龍債券A |
1.1678 |
1.9589 |
1.1673 |
1.9584 |
0.0005 |
0.04% |
| 2025-05-16 |
020002 |
國(guó)泰金龍債券A |
1.1673 |
1.9584 |
1.1669 |
1.9580 |
0.0004 |
0.03% |
| 2025-05-15 |
020002 |
國(guó)泰金龍債券A |
1.1669 |
1.9580 |
1.1680 |
1.9591 |
-0.0011 |
-0.09% |
| 2025-05-14 |
020002 |
國(guó)泰金龍債券A |
1.1680 |
1.9591 |
1.1683 |
1.9594 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020002 |
國(guó)泰金龍債券A |
1.1683 |
1.9594 |
1.1680 |
1.9591 |
0.0003 |
0.03% |
| 2025-05-12 |
020002 |
國(guó)泰金龍債券A |
1.1680 |
1.9591 |
1.1673 |
1.9584 |
0.0007 |
0.06% |
| 2025-05-09 |
020002 |
國(guó)泰金龍債券A |
1.1673 |
1.9584 |
1.1675 |
1.9586 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
020002 |
國(guó)泰金龍債券A |
1.1675 |
1.9586 |
1.1654 |
1.9565 |
0.0021 |
0.18% |
| 2025-05-07 |
020002 |
國(guó)泰金龍債券A |
1.1654 |
1.9565 |
1.1658 |
1.9569 |
-0.0004 |
-0.03% |
| 2025-05-06 |
020002 |
國(guó)泰金龍債券A |
1.1658 |
1.9569 |
1.1633 |
1.9544 |
0.0025 |
0.21% |
| 2025-04-30 |
020002 |
國(guó)泰金龍債券A |
1.1633 |
1.9544 |
1.1617 |
1.9528 |
0.0016 |
0.14% |
| 2025-04-29 |
020002 |
國(guó)泰金龍債券A |
1.1617 |
1.9528 |
1.1601 |
1.9512 |
0.0016 |
0.14% |
| 2025-04-28 |
020002 |
國(guó)泰金龍債券A |
1.1601 |
1.9512 |
1.1621 |
1.9532 |
-0.0020 |
-0.17% |
| 2025-04-25 |
020002 |
國(guó)泰金龍債券A |
1.1621 |
1.9532 |
1.1614 |
1.9525 |
0.0007 |
0.06% |
| 2025-04-24 |
020002 |
國(guó)泰金龍債券A |
1.1614 |
1.9525 |
1.1626 |
1.9537 |
-0.0012 |
-0.10% |
| 2025-04-23 |
020002 |
國(guó)泰金龍債券A |
1.1626 |
1.9537 |
1.1609 |
1.9520 |
0.0017 |
0.15% |
| 2025-04-22 |
020002 |
國(guó)泰金龍債券A |
1.1609 |
1.9520 |
1.1604 |
1.9515 |
0.0005 |
0.04% |
| 2025-04-21 |
020002 |
國(guó)泰金龍債券A |
1.1604 |
1.9515 |
1.1590 |
1.9501 |
0.0014 |
0.12% |
| 2025-04-18 |
020002 |
國(guó)泰金龍債券A |
1.1590 |
1.9501 |
1.1586 |
1.9497 |
0.0004 |
0.03% |
| 2025-04-17 |
020002 |
國(guó)泰金龍債券A |
1.1586 |
1.9497 |
1.1582 |
1.9493 |
0.0004 |
0.03% |
| 2025-04-16 |
020002 |
國(guó)泰金龍債券A |
1.1582 |
1.9493 |
1.1602 |
1.9513 |
-0.0020 |
-0.17% |
| 2025-04-15 |
020002 |
國(guó)泰金龍債券A |
1.1602 |
1.9513 |
1.1614 |
1.9525 |
-0.0012 |
-0.10% |
|
|
| 2025-04-14 |
020002 |
國(guó)泰金龍債券A |
1.1614 |
1.9525 |
1.1610 |
1.9521 |
0.0004 |
0.03% |
| 2025-04-11 |
020002 |
國(guó)泰金龍債券A |
1.1610 |
1.9521 |
1.1615 |
1.9526 |
-0.0005 |
-0.04% |
| 2025-04-10 |
020002 |
國(guó)泰金龍債券A |
1.1615 |
1.9526 |
1.1581 |
1.9492 |
0.0034 |
0.29% |
| 2025-04-09 |
020002 |
國(guó)泰金龍債券A |
1.1581 |
1.9492 |
1.1560 |
1.9471 |
0.0021 |
0.18% |
| 2025-04-08 |
020002 |
國(guó)泰金龍債券A |
1.1560 |
1.9471 |
1.1545 |
1.9456 |
0.0015 |
0.13% |
| 2025-04-07 |
020002 |
國(guó)泰金龍債券A |
1.1545 |
1.9456 |
1.1645 |
1.9556 |
-0.0100 |
-0.86% |
| 2025-04-03 |
020002 |
國(guó)泰金龍債券A |
1.1645 |
1.9556 |
1.1663 |
1.9574 |
-0.0018 |
-0.15% |
| 2025-04-02 |
020002 |
國(guó)泰金龍債券A |
1.1663 |
1.9574 |
1.1652 |
1.9563 |
0.0011 |
0.09% |
| 2025-04-01 |
020002 |
國(guó)泰金龍債券A |
1.1652 |
1.9563 |
1.1647 |
1.9558 |
0.0005 |
0.04% |
| 2025-03-31 |
020002 |
國(guó)泰金龍債券A |
1.1647 |
1.9558 |
1.1652 |
1.9563 |
-0.0005 |
-0.04% |
| 2025-03-28 |
020002 |
國(guó)泰金龍債券A |
1.1652 |
1.9563 |
1.1665 |
1.9576 |
-0.0013 |
-0.11% |
| 2025-03-27 |
020002 |
國(guó)泰金龍債券A |
1.1665 |
1.9576 |
1.1661 |
1.9572 |
0.0004 |
0.03% |
| 2025-03-26 |
020002 |
國(guó)泰金龍債券A |
1.1661 |
1.9572 |
1.1646 |
1.9557 |
0.0015 |
0.13% |
| 2025-03-25 |
020002 |
國(guó)泰金龍債券A |
1.1646 |
1.9557 |
1.1641 |
1.9552 |
0.0005 |
0.04% |
| 2025-03-24 |
020002 |
國(guó)泰金龍債券A |
1.1641 |
1.9552 |
1.1646 |
1.9557 |
-0.0005 |
-0.04% |
| 2025-03-21 |
020002 |
國(guó)泰金龍債券A |
1.1646 |
1.9557 |
1.1668 |
1.9579 |
-0.0022 |
-0.19% |
| 2025-03-20 |
020002 |
國(guó)泰金龍債券A |
1.1668 |
1.9579 |
1.1660 |
1.9571 |
0.0008 |
0.07% |
| 2025-03-19 |
020002 |
國(guó)泰金龍債券A |
1.1660 |
1.9571 |
1.1683 |
1.9594 |
-0.0023 |
-0.20% |
| 2025-03-18 |
020002 |
國(guó)泰金龍債券A |
1.1683 |
1.9594 |
1.1673 |
1.9584 |
0.0010 |
0.09% |
| 2025-03-17 |
020002 |
國(guó)泰金龍債券A |
1.1673 |
1.9584 |
1.1673 |
1.9584 |
0.0000 |
0.00% |
| 2025-03-14 |
020002 |
國(guó)泰金龍債券A |
1.1673 |
1.9584 |
1.1654 |
1.9565 |
0.0019 |
0.16% |
| 2025-03-13 |
020002 |
國(guó)泰金龍債券A |
1.1654 |
1.9565 |
1.1660 |
1.9570 |
-0.0006 |
-0.05% |
| 2025-03-12 |
020002 |
國(guó)泰金龍債券A |
1.1660 |
1.9570 |
1.1650 |
1.9560 |
0.0010 |
0.09% |
| 2025-03-11 |
020002 |
國(guó)泰金龍債券A |
1.1650 |
1.9560 |
1.1670 |
1.9580 |
-0.0020 |
-0.17% |
| 2025-03-10 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1670 |
1.9580 |
0.0000 |
0.00% |
| 2025-03-07 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1670 |
1.9580 |
0.0000 |
0.00% |
| 2025-03-06 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1650 |
1.9560 |
0.0020 |
0.17% |
| 2025-03-05 |
020002 |
國(guó)泰金龍債券A |
1.1650 |
1.9560 |
1.1640 |
1.9550 |
0.0010 |
0.09% |
| 2025-03-04 |
020002 |
國(guó)泰金龍債券A |
1.1640 |
1.9550 |
1.1630 |
1.9540 |
0.0010 |
0.09% |
| 2025-03-03 |
020002 |
國(guó)泰金龍債券A |
1.1630 |
1.9540 |
1.1640 |
1.9550 |
-0.0010 |
-0.09% |
| 2025-02-28 |
020002 |
國(guó)泰金龍債券A |
1.1640 |
1.9550 |
1.1660 |
1.9570 |
-0.0020 |
-0.17% |
| 2025-02-27 |
020002 |
國(guó)泰金龍債券A |
1.1660 |
1.9570 |
1.1670 |
1.9580 |
-0.0010 |
-0.09% |
| 2025-02-26 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1660 |
1.9570 |
0.0010 |
0.09% |
| 2025-02-25 |
020002 |
國(guó)泰金龍債券A |
1.1660 |
1.9570 |
1.1670 |
1.9580 |
-0.0010 |
-0.09% |
| 2025-02-24 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1680 |
1.9590 |
-0.0010 |
-0.09% |
| 2025-02-21 |
020002 |
國(guó)泰金龍債券A |
1.1680 |
1.9590 |
1.1670 |
1.9580 |
0.0010 |
0.09% |
| 2025-02-20 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1670 |
1.9580 |
0.0000 |
0.00% |
| 2025-02-19 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1650 |
1.9560 |
0.0020 |
0.17% |
| 2025-02-18 |
020002 |
國(guó)泰金龍債券A |
1.1650 |
1.9560 |
1.1660 |
1.9570 |
-0.0010 |
-0.09% |
| 2025-02-17 |
020002 |
國(guó)泰金龍債券A |
1.1660 |
1.9570 |
1.1660 |
1.9570 |
0.0000 |
0.00% |
| 2025-02-14 |
020002 |
國(guó)泰金龍債券A |
1.1660 |
1.9570 |
1.1670 |
1.9580 |
-0.0010 |
-0.09% |
| 2025-02-13 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1670 |
1.9580 |
0.0000 |
0.00% |
| 2025-02-12 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1660 |
1.9570 |
0.0010 |
0.09% |
| 2025-02-11 |
020002 |
國(guó)泰金龍債券A |
1.1660 |
1.9570 |
1.1670 |
1.9580 |
-0.0010 |
-0.09% |
| 2025-02-10 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1670 |
1.9580 |
0.0000 |
0.00% |
| 2025-02-07 |
020002 |
國(guó)泰金龍債券A |
1.1670 |
1.9580 |
1.1650 |
1.9560 |
0.0020 |
0.17% |
| 2025-02-06 |
020002 |
國(guó)泰金龍債券A |
1.1650 |
1.9560 |
1.1630 |
1.9540 |
0.0020 |
0.17% |
| 2025-02-05 |
020002 |
國(guó)泰金龍債券A |
1.1630 |
1.9540 |
1.1620 |
1.9530 |
0.0010 |
0.09% |
| 2025-01-27 |
020002 |
國(guó)泰金龍債券A |
1.1620 |
1.9530 |
1.1620 |
1.9530 |
0.0000 |
0.00% |
| 2025-01-22 |
020002 |
國(guó)泰金龍債券A |
1.1620 |
1.9530 |
1.1610 |
1.9520 |
0.0010 |
0.09% |
| 2025-01-14 |
020002 |
國(guó)泰金龍債券A |
1.1590 |
1.9500 |
1.1560 |
1.9470 |
0.0030 |
0.26% |
| 2025-01-13 |
020002 |
國(guó)泰金龍債券A |
1.1560 |
1.9470 |
1.1750 |
1.9470 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020002 |
國(guó)泰金龍債券A |
1.1750 |
1.9470 |
1.1760 |
1.9480 |
-0.0010 |
-0.09% |
| 2025-01-09 |
020002 |
國(guó)泰金龍債券A |
1.1760 |
1.9480 |
1.1760 |
1.9480 |
0.0000 |
0.00% |
| 2025-01-08 |
020002 |
國(guó)泰金龍債券A |
1.1760 |
1.9480 |
1.1760 |
1.9480 |
0.0000 |
0.00% |
| 2025-01-07 |
020002 |
國(guó)泰金龍債券A |
1.1760 |
1.9480 |
1.1730 |
1.9450 |
0.0030 |
0.26% |
| 2025-01-06 |
020002 |
國(guó)泰金龍債券A |
1.1730 |
1.9450 |
1.1730 |
1.9450 |
0.0000 |
0.00% |
| 2025-01-03 |
020002 |
國(guó)泰金龍債券A |
1.1730 |
1.9450 |
1.1730 |
1.9450 |
0.0000 |
0.00% |
| 2025-01-02 |
020002 |
國(guó)泰金龍債券A |
1.1730 |
1.9450 |
1.1740 |
1.9460 |
-0.0010 |
-0.09% |
| 2024-12-31 |
020002 |
國(guó)泰金龍債券A |
1.1740 |
1.9460 |
1.1750 |
1.9470 |
-0.0010 |
-0.09% |
| 2024-12-26 |
020002 |
國(guó)泰金龍債券A |
1.1730 |
1.9450 |
1.1720 |
1.9440 |
0.0010 |
0.09% |
| 2024-12-25 |
020002 |
國(guó)泰金龍債券A |
1.1720 |
1.9440 |
1.1730 |
1.9450 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020002 |
國(guó)泰金龍債券A |
1.1730 |
1.9450 |
1.1720 |
1.9440 |
0.0010 |
0.09% |
| 2024-12-23 |
020002 |
國(guó)泰金龍債券A |
1.1720 |
1.9440 |
1.1730 |
1.9450 |
-0.0010 |
-0.09% |
| 2024-12-20 |
020002 |
國(guó)泰金龍債券A |
1.1730 |
1.9450 |
1.1700 |
1.9420 |
0.0030 |
0.26% |
| 2024-12-19 |
020002 |
國(guó)泰金龍債券A |
1.1700 |
1.9420 |
1.1710 |
1.9430 |
-0.0010 |
-0.09% |
| 2024-12-18 |
020002 |
國(guó)泰金龍債券A |
1.1710 |
1.9430 |
1.1690 |
1.9410 |
0.0020 |
0.17% |
| 2024-12-17 |
020002 |
國(guó)泰金龍債券A |
1.1690 |
1.9410 |
1.1720 |
1.9440 |
-0.0030 |
-0.26% |
| 2024-12-16 |
020002 |
國(guó)泰金龍債券A |
1.1720 |
1.9440 |
1.1750 |
1.9470 |
-0.0030 |
-0.26% |
| 2024-12-13 |
020002 |
國(guó)泰金龍債券A |
1.1750 |
1.9470 |
1.1760 |
1.9480 |
-0.0010 |
-0.09% |
| 2024-12-12 |
020002 |
國(guó)泰金龍債券A |
1.1760 |
1.9480 |
1.1730 |
1.9450 |
0.0030 |
0.26% |
| 2024-12-11 |
020002 |
國(guó)泰金龍債券A |
1.1730 |
1.9450 |
1.1710 |
1.9430 |
0.0020 |
0.17% |
| 2024-12-10 |
020002 |
國(guó)泰金龍債券A |
1.1710 |
1.9430 |
1.1650 |
1.9370 |
0.0060 |
0.52% |
| 2024-12-09 |
020002 |
國(guó)泰金龍債券A |
1.1650 |
1.9370 |
1.1650 |
1.9370 |
0.0000 |
0.00% |
| 2024-12-06 |
020002 |
國(guó)泰金龍債券A |
1.1650 |
1.9370 |
1.1630 |
1.9350 |
0.0020 |
0.17% |
| 2024-12-05 |
020002 |
國(guó)泰金龍債券A |
1.1630 |
1.9350 |
1.1620 |
1.9340 |
0.0010 |
0.09% |
| 2024-12-04 |
020002 |
國(guó)泰金龍債券A |
1.1620 |
1.9340 |
1.1620 |
1.9340 |
0.0000 |
0.00% |
| 2024-12-03 |
020002 |
國(guó)泰金龍債券A |
1.1620 |
1.9340 |
1.1620 |
1.9340 |
0.0000 |
0.00% |
| 2024-12-02 |
020002 |
國(guó)泰金龍債券A |
1.1620 |
1.9340 |
1.1580 |
1.9300 |
0.0040 |
0.35% |
| 2024-11-29 |
020002 |
國(guó)泰金龍債券A |
1.1580 |
1.9300 |
1.1560 |
1.9280 |
0.0020 |
0.17% |
| 2024-11-28 |
020002 |
國(guó)泰金龍債券A |
1.1560 |
1.9280 |
1.1540 |
1.9260 |
0.0020 |
0.17% |
| 2024-11-27 |
020002 |
國(guó)泰金龍債券A |
1.1540 |
1.9260 |
1.1500 |
1.9220 |
0.0040 |
0.35% |
| 2024-11-26 |
020002 |
國(guó)泰金龍債券A |
1.1500 |
1.9220 |
1.1500 |
1.9220 |
0.0000 |
0.00% |
| 2024-11-25 |
020002 |
國(guó)泰金龍債券A |
1.1500 |
1.9220 |
1.1500 |
1.9220 |
0.0000 |
0.00% |
