國(guó)泰金龍債券C基金凈值查詢(020012)
今天最新凈值
1.1029
0.0005 0.0500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1028
-0.0001 -0.0087%
- 累計(jì)凈值：1.8997
- 成立日期：2008-06-05
- 基金類型：債券型-混合一級(jí)
- 成立份額：18.874億份
- 最近份額：0.7060億
- 最近資產(chǎn)：0.73億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：劉波 茅利偉 王玉
近一季,國(guó)泰金龍債券C(020012)基金累計(jì)收益率0.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-20 |
020012 |
國(guó)泰金龍債券C |
1.1036 |
1.9004 |
1.1029 |
1.8997 |
0.0007 |
0.06% |
| 2025-05-19 |
020012 |
國(guó)泰金龍債券C |
1.1029 |
1.8997 |
1.1024 |
1.8992 |
0.0005 |
0.05% |
| 2025-05-16 |
020012 |
國(guó)泰金龍債券C |
1.1024 |
1.8992 |
1.1020 |
1.8988 |
0.0004 |
0.04% |
| 2025-05-15 |
020012 |
國(guó)泰金龍債券C |
1.1020 |
1.8988 |
1.1030 |
1.8998 |
-0.0010 |
-0.09% |
| 2025-05-14 |
020012 |
國(guó)泰金龍債券C |
1.1030 |
1.8998 |
1.1034 |
1.9002 |
-0.0004 |
-0.04% |
| 2025-05-13 |
020012 |
國(guó)泰金龍債券C |
1.1034 |
1.9002 |
1.1031 |
1.8999 |
0.0003 |
0.03% |
| 2025-05-12 |
020012 |
國(guó)泰金龍債券C |
1.1031 |
1.8999 |
1.1024 |
1.8992 |
0.0007 |
0.06% |
| 2025-05-09 |
020012 |
國(guó)泰金龍債券C |
1.1024 |
1.8992 |
1.1027 |
1.8995 |
-0.0003 |
-0.03% |
| 2025-05-08 |
020012 |
國(guó)泰金龍債券C |
1.1027 |
1.8995 |
1.1007 |
1.8975 |
0.0020 |
0.18% |
| 2025-05-07 |
020012 |
國(guó)泰金龍債券C |
1.1007 |
1.8975 |
1.1011 |
1.8979 |
-0.0004 |
-0.04% |
|
|
| 2025-05-06 |
020012 |
國(guó)泰金龍債券C |
1.1011 |
1.8979 |
1.0987 |
1.8955 |
0.0024 |
0.22% |
| 2025-04-30 |
020012 |
國(guó)泰金龍債券C |
1.0987 |
1.8955 |
1.0973 |
1.8941 |
0.0014 |
0.13% |
| 2025-04-29 |
020012 |
國(guó)泰金龍債券C |
1.0973 |
1.8941 |
1.0957 |
1.8925 |
0.0016 |
0.15% |
| 2025-04-28 |
020012 |
國(guó)泰金龍債券C |
1.0957 |
1.8925 |
1.0976 |
1.8944 |
-0.0019 |
-0.17% |
| 2025-04-25 |
020012 |
國(guó)泰金龍債券C |
1.0976 |
1.8944 |
1.0970 |
1.8938 |
0.0006 |
0.05% |
| 2025-04-24 |
020012 |
國(guó)泰金龍債券C |
1.0970 |
1.8938 |
1.0982 |
1.8950 |
-0.0012 |
-0.11% |
| 2025-04-23 |
020012 |
國(guó)泰金龍債券C |
1.0982 |
1.8950 |
1.0966 |
1.8934 |
0.0016 |
0.15% |
| 2025-04-22 |
020012 |
國(guó)泰金龍債券C |
1.0966 |
1.8934 |
1.0961 |
1.8929 |
0.0005 |
0.05% |
| 2025-04-21 |
020012 |
國(guó)泰金龍債券C |
1.0961 |
1.8929 |
1.0948 |
1.8916 |
0.0013 |
0.12% |
| 2025-04-18 |
020012 |
國(guó)泰金龍債券C |
1.0948 |
1.8916 |
1.0944 |
1.8912 |
0.0004 |
0.04% |
| 2025-04-17 |
020012 |
國(guó)泰金龍債券C |
1.0944 |
1.8912 |
1.0940 |
1.8908 |
0.0004 |
0.04% |
| 2025-04-16 |
020012 |
國(guó)泰金龍債券C |
1.0940 |
1.8908 |
1.0960 |
1.8928 |
-0.0020 |
-0.18% |
| 2025-04-15 |
020012 |
國(guó)泰金龍債券C |
1.0960 |
1.8928 |
1.0971 |
1.8939 |
-0.0011 |
-0.10% |
| 2025-04-14 |
020012 |
國(guó)泰金龍債券C |
1.0971 |
1.8939 |
1.0968 |
1.8936 |
0.0003 |
0.03% |
| 2025-04-11 |
020012 |
國(guó)泰金龍債券C |
1.0968 |
1.8936 |
1.0972 |
1.8940 |
-0.0004 |
-0.04% |
|
|
| 2025-04-10 |
020012 |
國(guó)泰金龍債券C |
1.0972 |
1.8940 |
1.0940 |
1.8908 |
0.0032 |
0.29% |
| 2025-04-09 |
020012 |
國(guó)泰金龍債券C |
1.0940 |
1.8908 |
1.0921 |
1.8889 |
0.0019 |
0.17% |
| 2025-04-08 |
020012 |
國(guó)泰金龍債券C |
1.0921 |
1.8889 |
1.0906 |
1.8874 |
0.0015 |
0.14% |
| 2025-04-07 |
020012 |
國(guó)泰金龍債券C |
1.0906 |
1.8874 |
1.1002 |
1.8970 |
-0.0096 |
-0.87% |
| 2025-04-03 |
020012 |
國(guó)泰金龍債券C |
1.1002 |
1.8970 |
1.1018 |
1.8986 |
-0.0016 |
-0.15% |
| 2025-04-02 |
020012 |
國(guó)泰金龍債券C |
1.1018 |
1.8986 |
1.1008 |
1.8976 |
0.0010 |
0.09% |
| 2025-04-01 |
020012 |
國(guó)泰金龍債券C |
1.1008 |
1.8976 |
1.1003 |
1.8971 |
0.0005 |
0.05% |
| 2025-03-31 |
020012 |
國(guó)泰金龍債券C |
1.1003 |
1.8971 |
1.1009 |
1.8977 |
-0.0006 |
-0.05% |
| 2025-03-28 |
020012 |
國(guó)泰金龍債券C |
1.1009 |
1.8977 |
1.1021 |
1.8989 |
-0.0012 |
-0.11% |
| 2025-03-27 |
020012 |
國(guó)泰金龍債券C |
1.1021 |
1.8989 |
1.1017 |
1.8985 |
0.0004 |
0.04% |
| 2025-03-26 |
020012 |
國(guó)泰金龍債券C |
1.1017 |
1.8985 |
1.1003 |
1.8971 |
0.0014 |
0.13% |
| 2025-03-25 |
020012 |
國(guó)泰金龍債券C |
1.1003 |
1.8971 |
1.0998 |
1.8966 |
0.0005 |
0.05% |
| 2025-03-24 |
020012 |
國(guó)泰金龍債券C |
1.0998 |
1.8966 |
1.1003 |
1.8971 |
-0.0005 |
-0.05% |
| 2025-03-21 |
020012 |
國(guó)泰金龍債券C |
1.1003 |
1.8971 |
1.1025 |
1.8993 |
-0.0022 |
-0.20% |
| 2025-03-20 |
020012 |
國(guó)泰金龍債券C |
1.1025 |
1.8993 |
1.1017 |
1.8985 |
0.0008 |
0.07% |
| 2025-03-19 |
020012 |
國(guó)泰金龍債券C |
1.1017 |
1.8985 |
1.1038 |
1.9006 |
-0.0021 |
-0.19% |
| 2025-03-18 |
020012 |
國(guó)泰金龍債券C |
1.1038 |
1.9006 |
1.1030 |
1.8998 |
0.0008 |
0.07% |
| 2025-03-17 |
020012 |
國(guó)泰金龍債券C |
1.1030 |
1.8998 |
1.1029 |
1.8997 |
0.0001 |
0.01% |
| 2025-03-14 |
020012 |
國(guó)泰金龍債券C |
1.1029 |
1.8997 |
1.1012 |
1.8980 |
0.0017 |
0.15% |
| 2025-03-13 |
020012 |
國(guó)泰金龍債券C |
1.1012 |
1.8980 |
1.1020 |
1.8990 |
-0.0008 |
-0.07% |
| 2025-03-12 |
020012 |
國(guó)泰金龍債券C |
1.1020 |
1.8990 |
1.1010 |
1.8980 |
0.0010 |
0.09% |
| 2025-03-11 |
020012 |
國(guó)泰金龍債券C |
1.1010 |
1.8980 |
1.1030 |
1.9000 |
-0.0020 |
-0.18% |
| 2025-03-10 |
020012 |
國(guó)泰金龍債券C |
1.1030 |
1.9000 |
1.1020 |
1.8990 |
0.0010 |
0.09% |
| 2025-03-07 |
020012 |
國(guó)泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-03-06 |
020012 |
國(guó)泰金龍債券C |
1.1030 |
1.9000 |
1.1010 |
1.8980 |
0.0020 |
0.18% |
| 2025-03-05 |
020012 |
國(guó)泰金龍債券C |
1.1010 |
1.8980 |
1.1000 |
1.8970 |
0.0010 |
0.09% |
| 2025-03-04 |
020012 |
國(guó)泰金龍債券C |
1.1000 |
1.8970 |
1.0990 |
1.8960 |
0.0010 |
0.09% |
| 2025-03-03 |
020012 |
國(guó)泰金龍債券C |
1.0990 |
1.8960 |
1.1000 |
1.8970 |
-0.0010 |
-0.09% |
| 2025-02-28 |
020012 |
國(guó)泰金龍債券C |
1.1000 |
1.8970 |
1.1020 |
1.8990 |
-0.0020 |
-0.18% |
| 2025-02-27 |
020012 |
國(guó)泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-02-26 |
020012 |
國(guó)泰金龍債券C |
1.1030 |
1.9000 |
1.1020 |
1.8990 |
0.0010 |
0.09% |
| 2025-02-25 |
020012 |
國(guó)泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-02-24 |
020012 |
國(guó)泰金龍債券C |
1.1030 |
1.9000 |
1.1040 |
1.9010 |
-0.0010 |
-0.09% |
| 2025-02-21 |
020012 |
國(guó)泰金龍債券C |
1.1040 |
1.9010 |
1.1030 |
1.9000 |
0.0010 |
0.09% |
