國泰金龍債券C基金凈值查詢(020012)
今天最新凈值
1.1037
0.0001 0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.1036
-0.0001 -0.0123%
- 累計凈值：1.9005
- 成立日期：2008-06-05
- 基金類型：債券型-混合一級
- 成立份額：18.874億份
- 最近份額：0.7060億
- 最近資產(chǎn)：2.90億元
- 基金公司：國泰基金
- 基金經(jīng)理：劉波 茅利偉 王玉
近一年,國泰金龍債券C(020012)基金累計收益率8.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020012 |
國泰金龍債券C |
1.1037 |
1.9005 |
1.1036 |
1.9004 |
0.0001 |
0.01% |
| 2025-05-20 |
020012 |
國泰金龍債券C |
1.1036 |
1.9004 |
1.1029 |
1.8997 |
0.0007 |
0.06% |
| 2025-05-19 |
020012 |
國泰金龍債券C |
1.1029 |
1.8997 |
1.1024 |
1.8992 |
0.0005 |
0.05% |
| 2025-05-16 |
020012 |
國泰金龍債券C |
1.1024 |
1.8992 |
1.1020 |
1.8988 |
0.0004 |
0.04% |
| 2025-05-15 |
020012 |
國泰金龍債券C |
1.1020 |
1.8988 |
1.1030 |
1.8998 |
-0.0010 |
-0.09% |
| 2025-05-14 |
020012 |
國泰金龍債券C |
1.1030 |
1.8998 |
1.1034 |
1.9002 |
-0.0004 |
-0.04% |
| 2025-05-13 |
020012 |
國泰金龍債券C |
1.1034 |
1.9002 |
1.1031 |
1.8999 |
0.0003 |
0.03% |
| 2025-05-12 |
020012 |
國泰金龍債券C |
1.1031 |
1.8999 |
1.1024 |
1.8992 |
0.0007 |
0.06% |
| 2025-05-09 |
020012 |
國泰金龍債券C |
1.1024 |
1.8992 |
1.1027 |
1.8995 |
-0.0003 |
-0.03% |
| 2025-05-08 |
020012 |
國泰金龍債券C |
1.1027 |
1.8995 |
1.1007 |
1.8975 |
0.0020 |
0.18% |
|
|
| 2025-05-07 |
020012 |
國泰金龍債券C |
1.1007 |
1.8975 |
1.1011 |
1.8979 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020012 |
國泰金龍債券C |
1.1011 |
1.8979 |
1.0987 |
1.8955 |
0.0024 |
0.22% |
| 2025-04-30 |
020012 |
國泰金龍債券C |
1.0987 |
1.8955 |
1.0973 |
1.8941 |
0.0014 |
0.13% |
| 2025-04-29 |
020012 |
國泰金龍債券C |
1.0973 |
1.8941 |
1.0957 |
1.8925 |
0.0016 |
0.15% |
| 2025-04-28 |
020012 |
國泰金龍債券C |
1.0957 |
1.8925 |
1.0976 |
1.8944 |
-0.0019 |
-0.17% |
| 2025-04-25 |
020012 |
國泰金龍債券C |
1.0976 |
1.8944 |
1.0970 |
1.8938 |
0.0006 |
0.05% |
| 2025-04-24 |
020012 |
國泰金龍債券C |
1.0970 |
1.8938 |
1.0982 |
1.8950 |
-0.0012 |
-0.11% |
| 2025-04-23 |
020012 |
國泰金龍債券C |
1.0982 |
1.8950 |
1.0966 |
1.8934 |
0.0016 |
0.15% |
| 2025-04-22 |
020012 |
國泰金龍債券C |
1.0966 |
1.8934 |
1.0961 |
1.8929 |
0.0005 |
0.05% |
| 2025-04-21 |
020012 |
國泰金龍債券C |
1.0961 |
1.8929 |
1.0948 |
1.8916 |
0.0013 |
0.12% |
| 2025-04-18 |
020012 |
國泰金龍債券C |
1.0948 |
1.8916 |
1.0944 |
1.8912 |
0.0004 |
0.04% |
| 2025-04-17 |
020012 |
國泰金龍債券C |
1.0944 |
1.8912 |
1.0940 |
1.8908 |
0.0004 |
0.04% |
| 2025-04-16 |
020012 |
國泰金龍債券C |
1.0940 |
1.8908 |
1.0960 |
1.8928 |
-0.0020 |
-0.18% |
| 2025-04-15 |
020012 |
國泰金龍債券C |
1.0960 |
1.8928 |
1.0971 |
1.8939 |
-0.0011 |
-0.10% |
| 2025-04-14 |
020012 |
國泰金龍債券C |
1.0971 |
1.8939 |
1.0968 |
1.8936 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
020012 |
國泰金龍債券C |
1.0968 |
1.8936 |
1.0972 |
1.8940 |
-0.0004 |
-0.04% |
| 2025-04-10 |
020012 |
國泰金龍債券C |
1.0972 |
1.8940 |
1.0940 |
1.8908 |
0.0032 |
0.29% |
| 2025-04-09 |
020012 |
國泰金龍債券C |
1.0940 |
1.8908 |
1.0921 |
1.8889 |
0.0019 |
0.17% |
| 2025-04-08 |
020012 |
國泰金龍債券C |
1.0921 |
1.8889 |
1.0906 |
1.8874 |
0.0015 |
0.14% |
| 2025-04-07 |
020012 |
國泰金龍債券C |
1.0906 |
1.8874 |
1.1002 |
1.8970 |
-0.0096 |
-0.87% |
| 2025-04-03 |
020012 |
國泰金龍債券C |
1.1002 |
1.8970 |
1.1018 |
1.8986 |
-0.0016 |
-0.15% |
| 2025-04-02 |
020012 |
國泰金龍債券C |
1.1018 |
1.8986 |
1.1008 |
1.8976 |
0.0010 |
0.09% |
| 2025-04-01 |
020012 |
國泰金龍債券C |
1.1008 |
1.8976 |
1.1003 |
1.8971 |
0.0005 |
0.05% |
| 2025-03-31 |
020012 |
國泰金龍債券C |
1.1003 |
1.8971 |
1.1009 |
1.8977 |
-0.0006 |
-0.05% |
| 2025-03-28 |
020012 |
國泰金龍債券C |
1.1009 |
1.8977 |
1.1021 |
1.8989 |
-0.0012 |
-0.11% |
| 2025-03-27 |
020012 |
國泰金龍債券C |
1.1021 |
1.8989 |
1.1017 |
1.8985 |
0.0004 |
0.04% |
| 2025-03-26 |
020012 |
國泰金龍債券C |
1.1017 |
1.8985 |
1.1003 |
1.8971 |
0.0014 |
0.13% |
| 2025-03-25 |
020012 |
國泰金龍債券C |
1.1003 |
1.8971 |
1.0998 |
1.8966 |
0.0005 |
0.05% |
| 2025-03-24 |
020012 |
國泰金龍債券C |
1.0998 |
1.8966 |
1.1003 |
1.8971 |
-0.0005 |
-0.05% |
| 2025-03-21 |
020012 |
國泰金龍債券C |
1.1003 |
1.8971 |
1.1025 |
1.8993 |
-0.0022 |
-0.20% |
| 2025-03-20 |
020012 |
國泰金龍債券C |
1.1025 |
1.8993 |
1.1017 |
1.8985 |
0.0008 |
0.07% |
| 2025-03-19 |
020012 |
國泰金龍債券C |
1.1017 |
1.8985 |
1.1038 |
1.9006 |
-0.0021 |
-0.19% |
| 2025-03-18 |
020012 |
國泰金龍債券C |
1.1038 |
1.9006 |
1.1030 |
1.8998 |
0.0008 |
0.07% |
| 2025-03-17 |
020012 |
國泰金龍債券C |
1.1030 |
1.8998 |
1.1029 |
1.8997 |
0.0001 |
0.01% |
| 2025-03-14 |
020012 |
國泰金龍債券C |
1.1029 |
1.8997 |
1.1012 |
1.8980 |
0.0017 |
0.15% |
| 2025-03-13 |
020012 |
國泰金龍債券C |
1.1012 |
1.8980 |
1.1020 |
1.8990 |
-0.0008 |
-0.07% |
| 2025-03-12 |
020012 |
國泰金龍債券C |
1.1020 |
1.8990 |
1.1010 |
1.8980 |
0.0010 |
0.09% |
| 2025-03-11 |
020012 |
國泰金龍債券C |
1.1010 |
1.8980 |
1.1030 |
1.9000 |
-0.0020 |
-0.18% |
| 2025-03-10 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1020 |
1.8990 |
0.0010 |
0.09% |
| 2025-03-07 |
020012 |
國泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-03-06 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1010 |
1.8980 |
0.0020 |
0.18% |
| 2025-03-05 |
020012 |
國泰金龍債券C |
1.1010 |
1.8980 |
1.1000 |
1.8970 |
0.0010 |
0.09% |
| 2025-03-04 |
020012 |
國泰金龍債券C |
1.1000 |
1.8970 |
1.0990 |
1.8960 |
0.0010 |
0.09% |
| 2025-03-03 |
020012 |
國泰金龍債券C |
1.0990 |
1.8960 |
1.1000 |
1.8970 |
-0.0010 |
-0.09% |
| 2025-02-28 |
020012 |
國泰金龍債券C |
1.1000 |
1.8970 |
1.1020 |
1.8990 |
-0.0020 |
-0.18% |
| 2025-02-27 |
020012 |
國泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-02-26 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1020 |
1.8990 |
0.0010 |
0.09% |
| 2025-02-25 |
020012 |
國泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-02-24 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1040 |
1.9010 |
-0.0010 |
-0.09% |
| 2025-02-21 |
020012 |
國泰金龍債券C |
1.1040 |
1.9010 |
1.1030 |
1.9000 |
0.0010 |
0.09% |
| 2025-02-20 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1030 |
1.9000 |
0.0000 |
0.00% |
| 2025-02-19 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1010 |
1.8980 |
0.0020 |
0.18% |
| 2025-02-18 |
020012 |
國泰金龍債券C |
1.1010 |
1.8980 |
1.1020 |
1.8990 |
-0.0010 |
-0.09% |
| 2025-02-17 |
020012 |
國泰金龍債券C |
1.1020 |
1.8990 |
1.1020 |
1.8990 |
0.0000 |
0.00% |
| 2025-02-14 |
020012 |
國泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-02-13 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1030 |
1.9000 |
0.0000 |
0.00% |
| 2025-02-12 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1020 |
1.8990 |
0.0010 |
0.09% |
| 2025-02-11 |
020012 |
國泰金龍債券C |
1.1020 |
1.8990 |
1.1030 |
1.9000 |
-0.0010 |
-0.09% |
| 2025-02-10 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1030 |
1.9000 |
0.0000 |
0.00% |
| 2025-02-07 |
020012 |
國泰金龍債券C |
1.1030 |
1.9000 |
1.1010 |
1.8980 |
0.0020 |
0.18% |
| 2025-02-06 |
020012 |
國泰金龍債券C |
1.1010 |
1.8980 |
1.0990 |
1.8960 |
0.0020 |
0.18% |
| 2025-02-05 |
020012 |
國泰金龍債券C |
1.0990 |
1.8960 |
1.0980 |
1.8950 |
0.0010 |
0.09% |
| 2025-01-27 |
020012 |
國泰金龍債券C |
1.0980 |
1.8950 |
1.0980 |
1.8950 |
0.0000 |
0.00% |
| 2025-01-22 |
020012 |
國泰金龍債券C |
1.0980 |
1.8950 |
1.0980 |
1.8950 |
0.0000 |
0.00% |
| 2025-01-14 |
020012 |
國泰金龍債券C |
1.0960 |
1.8930 |
1.0930 |
1.8900 |
0.0030 |
0.27% |
| 2025-01-13 |
020012 |
國泰金龍債券C |
1.0930 |
1.8900 |
1.0980 |
1.8910 |
-0.0007 |
-0.06% |
| 2025-01-10 |
020012 |
國泰金龍債券C |
1.0980 |
1.8910 |
1.0990 |
1.8920 |
-0.0010 |
-0.09% |
| 2025-01-09 |
020012 |
國泰金龍債券C |
1.0990 |
1.8920 |
1.0980 |
1.8910 |
0.0010 |
0.09% |
| 2025-01-08 |
020012 |
國泰金龍債券C |
1.0980 |
1.8910 |
1.0990 |
1.8920 |
-0.0010 |
-0.09% |
| 2025-01-07 |
020012 |
國泰金龍債券C |
1.0990 |
1.8920 |
1.0960 |
1.8890 |
0.0030 |
0.27% |
| 2025-01-06 |
020012 |
國泰金龍債券C |
1.0960 |
1.8890 |
1.0960 |
1.8890 |
0.0000 |
0.00% |
| 2025-01-03 |
020012 |
國泰金龍債券C |
1.0960 |
1.8890 |
1.0960 |
1.8890 |
0.0000 |
0.00% |
| 2025-01-02 |
020012 |
國泰金龍債券C |
1.0960 |
1.8890 |
1.0970 |
1.8900 |
-0.0010 |
-0.09% |
| 2024-12-31 |
020012 |
國泰金龍債券C |
1.0970 |
1.8900 |
1.0980 |
1.8910 |
-0.0010 |
-0.09% |
| 2024-12-26 |
020012 |
國泰金龍債券C |
1.0960 |
1.8890 |
1.0950 |
1.8880 |
0.0010 |
0.09% |
| 2024-12-25 |
020012 |
國泰金龍債券C |
1.0950 |
1.8880 |
1.0960 |
1.8890 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020012 |
國泰金龍債券C |
1.0960 |
1.8890 |
1.0950 |
1.8880 |
0.0010 |
0.09% |
| 2024-12-23 |
020012 |
國泰金龍債券C |
1.0950 |
1.8880 |
1.0960 |
1.8890 |
-0.0010 |
-0.09% |
| 2024-12-20 |
020012 |
國泰金龍債券C |
1.0960 |
1.8890 |
1.0940 |
1.8870 |
0.0020 |
0.18% |
| 2024-12-19 |
020012 |
國泰金龍債券C |
1.0940 |
1.8870 |
1.0940 |
1.8870 |
0.0000 |
0.00% |
| 2024-12-18 |
020012 |
國泰金龍債券C |
1.0940 |
1.8870 |
1.0920 |
1.8850 |
0.0020 |
0.18% |
| 2024-12-17 |
020012 |
國泰金龍債券C |
1.0920 |
1.8850 |
1.0950 |
1.8880 |
-0.0030 |
-0.27% |
| 2024-12-16 |
020012 |
國泰金龍債券C |
1.0950 |
1.8880 |
1.0980 |
1.8910 |
-0.0030 |
-0.27% |
| 2024-12-13 |
020012 |
國泰金龍債券C |
1.0980 |
1.8910 |
1.0990 |
1.8920 |
-0.0010 |
-0.09% |
| 2024-12-12 |
020012 |
國泰金龍債券C |
1.0990 |
1.8920 |
1.0960 |
1.8890 |
0.0030 |
0.27% |
| 2024-12-11 |
020012 |
國泰金龍債券C |
1.0960 |
1.8890 |
1.0940 |
1.8870 |
0.0020 |
0.18% |
| 2024-12-10 |
020012 |
國泰金龍債券C |
1.0940 |
1.8870 |
1.0890 |
1.8820 |
0.0050 |
0.46% |
| 2024-12-09 |
020012 |
國泰金龍債券C |
1.0890 |
1.8820 |
1.0890 |
1.8820 |
0.0000 |
0.00% |
| 2024-12-06 |
020012 |
國泰金龍債券C |
1.0890 |
1.8820 |
1.0870 |
1.8800 |
0.0020 |
0.18% |
| 2024-12-05 |
020012 |
國泰金龍債券C |
1.0870 |
1.8800 |
1.0850 |
1.8780 |
0.0020 |
0.18% |
| 2024-12-04 |
020012 |
國泰金龍債券C |
1.0850 |
1.8780 |
1.0860 |
1.8790 |
-0.0010 |
-0.09% |
| 2024-12-03 |
020012 |
國泰金龍債券C |
1.0860 |
1.8790 |
1.0860 |
1.8790 |
0.0000 |
0.00% |
| 2024-12-02 |
020012 |
國泰金龍債券C |
1.0860 |
1.8790 |
1.0830 |
1.8760 |
0.0030 |
0.28% |
| 2024-11-29 |
020012 |
國泰金龍債券C |
1.0830 |
1.8760 |
1.0800 |
1.8730 |
0.0030 |
0.28% |
| 2024-11-28 |
020012 |
國泰金龍債券C |
1.0800 |
1.8730 |
1.0790 |
1.8720 |
0.0010 |
0.09% |
| 2024-11-27 |
020012 |
國泰金龍債券C |
1.0790 |
1.8720 |
1.0750 |
1.8680 |
0.0040 |
0.37% |
| 2024-11-26 |
020012 |
國泰金龍債券C |
1.0750 |
1.8680 |
1.0750 |
1.8680 |
0.0000 |
0.00% |
| 2024-11-25 |
020012 |
國泰金龍債券C |
1.0750 |
1.8680 |
1.0740 |
1.8670 |
0.0010 |
0.09% |
| 2024-11-22 |
020012 |
國泰金龍債券C |
1.0740 |
1.8670 |
1.0760 |
1.8690 |
-0.0020 |
-0.19% |
| 2024-11-21 |
020012 |
國泰金龍債券C |
1.0760 |
1.8690 |
1.0750 |
1.8680 |
0.0010 |
0.09% |
| 2024-11-20 |
020012 |
國泰金龍債券C |
1.0750 |
1.8680 |
1.0730 |
1.8660 |
0.0020 |
0.19% |
| 2024-11-19 |
020012 |
國泰金龍債券C |
1.0730 |
1.8660 |
1.0700 |
1.8630 |
0.0030 |
0.28% |
| 2024-11-18 |
020012 |
國泰金龍債券C |
1.0700 |
1.8630 |
1.0720 |
1.8650 |
-0.0020 |
-0.19% |
| 2024-11-15 |
020012 |
國泰金龍債券C |
1.0720 |
1.8650 |
1.0720 |
1.8650 |
0.0000 |
0.00% |
| 2024-11-14 |
020012 |
國泰金龍債券C |
1.0720 |
1.8650 |
1.0740 |
1.8670 |
-0.0020 |
-0.19% |
| 2024-11-13 |
020012 |
國泰金龍債券C |
1.0740 |
1.8670 |
1.0740 |
1.8670 |
0.0000 |
0.00% |
| 2024-11-12 |
020012 |
國泰金龍債券C |
1.0740 |
1.8670 |
1.0740 |
1.8670 |
0.0000 |
0.00% |
| 2024-11-11 |
020012 |
國泰金龍債券C |
1.0740 |
1.8670 |
1.0700 |
1.8630 |
0.0040 |
0.37% |
| 2024-11-08 |
020012 |
國泰金龍債券C |
1.0700 |
1.8630 |
1.0710 |
1.8640 |
-0.0010 |
-0.09% |
| 2024-11-07 |
020012 |
國泰金龍債券C |
1.0710 |
1.8640 |
1.0680 |
1.8610 |
0.0030 |
0.28% |
| 2024-11-06 |
020012 |
國泰金龍債券C |
1.0680 |
1.8610 |
1.0680 |
1.8610 |
0.0000 |
0.00% |
| 2024-11-05 |
020012 |
國泰金龍債券C |
1.0680 |
1.8610 |
1.0640 |
1.8570 |
0.0040 |
0.38% |
| 2024-11-04 |
020012 |
國泰金龍債券C |
1.0640 |
1.8570 |
1.0610 |
1.8540 |
0.0030 |
0.28% |
| 2024-11-01 |
020012 |
國泰金龍債券C |
1.0610 |
1.8540 |
1.0600 |
1.8530 |
0.0010 |
0.09% |
| 2024-10-31 |
020012 |
國泰金龍債券C |
1.0600 |
1.8530 |
1.0590 |
1.8520 |
0.0010 |
0.09% |
| 2024-10-30 |
020012 |
國泰金龍債券C |
1.0590 |
1.8520 |
1.0610 |
1.8540 |
-0.0020 |
-0.19% |
| 2024-10-29 |
020012 |
國泰金龍債券C |
1.0610 |
1.8540 |
1.0640 |
1.8570 |
-0.0030 |
-0.28% |
| 2024-10-28 |
020012 |
國泰金龍債券C |
1.0640 |
1.8570 |
1.0630 |
1.8560 |
0.0010 |
0.09% |
| 2024-10-25 |
020012 |
國泰金龍債券C |
1.0630 |
1.8560 |
1.0590 |
1.8520 |
0.0040 |
0.38% |
| 2024-10-24 |
020012 |
國泰金龍債券C |
1.0590 |
1.8520 |
1.0630 |
1.8560 |
-0.0040 |
-0.38% |
| 2024-10-23 |
020012 |
國泰金龍債券C |
1.0630 |
1.8560 |
1.0620 |
1.8550 |
0.0010 |
0.09% |
| 2024-10-22 |
020012 |
國泰金龍債券C |
1.0620 |
1.8550 |
1.0610 |
1.8540 |
0.0010 |
0.09% |
| 2024-10-21 |
020012 |
國泰金龍債券C |
1.0610 |
1.8540 |
1.0580 |
1.8510 |
0.0030 |
0.28% |
| 2024-10-18 |
020012 |
國泰金龍債券C |
1.0580 |
1.8510 |
1.0510 |
1.8440 |
0.0070 |
0.67% |
| 2024-10-17 |
020012 |
國泰金龍債券C |
1.0510 |
1.8440 |
1.0510 |
1.8440 |
0.0000 |
0.00% |
| 2024-10-16 |
020012 |
國泰金龍債券C |
1.0510 |
1.8440 |
1.0490 |
1.8420 |
0.0020 |
0.19% |
| 2024-10-15 |
020012 |
國泰金龍債券C |
1.0490 |
1.8420 |
1.0500 |
1.8430 |
-0.0010 |
-0.10% |
| 2024-10-14 |
020012 |
國泰金龍債券C |
1.0500 |
1.8430 |
1.0420 |
1.8350 |
0.0080 |
0.77% |
| 2024-10-11 |
020012 |
國泰金龍債券C |
1.0420 |
1.8350 |
1.0470 |
1.8400 |
-0.0050 |
-0.48% |
| 2024-10-10 |
020012 |
國泰金龍債券C |
1.0470 |
1.8400 |
1.0450 |
1.8380 |
0.0020 |
0.19% |
| 2024-10-09 |
020012 |
國泰金龍債券C |
1.0450 |
1.8380 |
1.0490 |
1.8420 |
-0.0040 |
-0.38% |
| 2024-10-08 |
020012 |
國泰金龍債券C |
1.0490 |
1.8420 |
1.0340 |
1.8270 |
0.0150 |
1.45% |
| 2024-09-30 |
020012 |
國泰金龍債券C |
1.0340 |
1.8270 |
1.0260 |
1.8190 |
0.0080 |
0.78% |
| 2024-09-27 |
020012 |
國泰金龍債券C |
1.0260 |
1.8190 |
1.0240 |
1.8170 |
0.0020 |
0.20% |
| 2024-09-26 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0160 |
1.8090 |
0.0080 |
0.79% |
| 2024-09-25 |
020012 |
國泰金龍債券C |
1.0160 |
1.8090 |
1.0140 |
1.8070 |
0.0020 |
0.20% |
| 2024-09-24 |
020012 |
國泰金龍債券C |
1.0140 |
1.8070 |
1.0050 |
1.7980 |
0.0090 |
0.90% |
| 2024-09-23 |
020012 |
國泰金龍債券C |
1.0050 |
1.7980 |
1.0040 |
1.7970 |
0.0010 |
0.10% |
| 2024-09-20 |
020012 |
國泰金龍債券C |
1.0040 |
1.7970 |
1.0060 |
1.7990 |
-0.0020 |
-0.20% |
| 2024-09-19 |
020012 |
國泰金龍債券C |
1.0060 |
1.7990 |
1.0030 |
1.7960 |
0.0030 |
0.30% |
| 2024-09-18 |
020012 |
國泰金龍債券C |
1.0030 |
1.7960 |
1.0040 |
1.7970 |
-0.0010 |
-0.10% |
| 2024-09-13 |
020012 |
國泰金龍債券C |
1.0040 |
1.7970 |
1.0060 |
1.7990 |
-0.0020 |
-0.20% |
| 2024-09-12 |
020012 |
國泰金龍債券C |
1.0060 |
1.7990 |
1.0060 |
1.7990 |
0.0000 |
0.00% |
| 2024-09-11 |
020012 |
國泰金龍債券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2024-09-10 |
020012 |
國泰金龍債券C |
1.0070 |
1.8000 |
1.0090 |
1.8020 |
-0.0020 |
-0.20% |
| 2024-09-09 |
020012 |
國泰金龍債券C |
1.0090 |
1.8020 |
1.0110 |
1.8040 |
-0.0020 |
-0.20% |
| 2024-09-06 |
020012 |
國泰金龍債券C |
1.0110 |
1.8040 |
1.0130 |
1.8060 |
-0.0020 |
-0.20% |
| 2024-09-05 |
020012 |
國泰金龍債券C |
1.0130 |
1.8060 |
1.0100 |
1.8030 |
0.0030 |
0.30% |
| 2024-09-04 |
020012 |
國泰金龍債券C |
1.0100 |
1.8030 |
1.0100 |
1.8030 |
0.0000 |
0.00% |
| 2024-09-03 |
020012 |
國泰金龍債券C |
1.0100 |
1.8030 |
1.0090 |
1.8020 |
0.0010 |
0.10% |
| 2024-09-02 |
020012 |
國泰金龍債券C |
1.0090 |
1.8020 |
1.0110 |
1.8040 |
-0.0020 |
-0.20% |
| 2024-08-30 |
020012 |
國泰金龍債券C |
1.0110 |
1.8040 |
1.0070 |
1.8000 |
0.0040 |
0.40% |
| 2024-08-29 |
020012 |
國泰金龍債券C |
1.0070 |
1.8000 |
1.0050 |
1.7980 |
0.0020 |
0.20% |
| 2024-08-28 |
020012 |
國泰金龍債券C |
1.0050 |
1.7980 |
1.0060 |
1.7990 |
-0.0010 |
-0.10% |
| 2024-08-27 |
020012 |
國泰金龍債券C |
1.0060 |
1.7990 |
1.0070 |
1.8000 |
-0.0010 |
-0.10% |
| 2024-08-26 |
020012 |
國泰金龍債券C |
1.0070 |
1.8000 |
1.0030 |
1.7960 |
0.0040 |
0.40% |
| 2024-08-23 |
020012 |
國泰金龍債券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-22 |
020012 |
國泰金龍債券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-21 |
020012 |
國泰金龍債券C |
1.0030 |
1.7960 |
1.0030 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-20 |
020012 |
國泰金龍債券C |
1.0030 |
1.7960 |
1.0070 |
1.8000 |
-0.0040 |
-0.40% |
| 2024-08-19 |
020012 |
國泰金龍債券C |
1.0070 |
1.8000 |
1.0050 |
1.7980 |
0.0020 |
0.20% |
| 2024-08-16 |
020012 |
國泰金龍債券C |
1.0050 |
1.7980 |
1.0090 |
1.8020 |
-0.0040 |
-0.40% |
| 2024-08-15 |
020012 |
國泰金龍債券C |
1.0090 |
1.8020 |
1.0110 |
1.8040 |
-0.0020 |
-0.20% |
| 2024-08-14 |
020012 |
國泰金龍債券C |
1.0110 |
1.8040 |
1.0110 |
1.8040 |
0.0000 |
0.00% |
| 2024-08-13 |
020012 |
國泰金龍債券C |
1.0110 |
1.8040 |
1.0110 |
1.8040 |
0.0000 |
0.00% |
| 2024-08-12 |
020012 |
國泰金龍債券C |
1.0110 |
1.8040 |
1.0130 |
1.8060 |
-0.0020 |
-0.20% |
| 2024-08-09 |
020012 |
國泰金龍債券C |
1.0130 |
1.8060 |
1.0140 |
1.8070 |
-0.0010 |
-0.10% |
| 2024-08-08 |
020012 |
國泰金龍債券C |
1.0140 |
1.8070 |
1.0150 |
1.8080 |
-0.0010 |
-0.10% |
| 2024-08-07 |
020012 |
國泰金龍債券C |
1.0150 |
1.8080 |
1.0140 |
1.8070 |
0.0010 |
0.10% |
| 2024-08-06 |
020012 |
國泰金龍債券C |
1.0140 |
1.8070 |
1.0130 |
1.8060 |
0.0010 |
0.10% |
| 2024-08-05 |
020012 |
國泰金龍債券C |
1.0130 |
1.8060 |
1.0160 |
1.8090 |
-0.0030 |
-0.30% |
| 2024-08-02 |
020012 |
國泰金龍債券C |
1.0160 |
1.8090 |
1.0170 |
1.8100 |
-0.0010 |
-0.10% |
| 2024-07-31 |
020012 |
國泰金龍債券C |
1.0170 |
1.8100 |
1.0120 |
1.8050 |
0.0050 |
0.49% |
| 2024-07-30 |
020012 |
國泰金龍債券C |
1.0120 |
1.8050 |
1.0130 |
1.8060 |
-0.0010 |
-0.10% |
| 2024-07-29 |
020012 |
國泰金龍債券C |
1.0130 |
1.8060 |
1.0140 |
1.8070 |
-0.0010 |
-0.10% |
| 2024-07-26 |
020012 |
國泰金龍債券C |
1.0140 |
1.8070 |
1.0090 |
1.8020 |
0.0050 |
0.50% |
| 2024-07-25 |
020012 |
國泰金龍債券C |
1.0090 |
1.8020 |
1.0090 |
1.8020 |
0.0000 |
0.00% |
| 2024-07-24 |
020012 |
國泰金龍債券C |
1.0090 |
1.8020 |
1.0130 |
1.8060 |
-0.0040 |
-0.39% |
| 2024-07-23 |
020012 |
國泰金龍債券C |
1.0130 |
1.8060 |
1.0160 |
1.8090 |
-0.0030 |
-0.30% |
| 2024-07-22 |
020012 |
國泰金龍債券C |
1.0160 |
1.8090 |
1.0170 |
1.8100 |
-0.0010 |
-0.10% |
| 2024-07-19 |
020012 |
國泰金龍債券C |
1.0170 |
1.8100 |
1.0160 |
1.8090 |
0.0010 |
0.10% |
| 2024-07-18 |
020012 |
國泰金龍債券C |
1.0160 |
1.8090 |
1.0160 |
1.8090 |
0.0000 |
0.00% |
| 2024-07-17 |
020012 |
國泰金龍債券C |
1.0160 |
1.8090 |
1.0180 |
1.8110 |
-0.0020 |
-0.20% |
| 2024-07-16 |
020012 |
國泰金龍債券C |
1.0180 |
1.8110 |
1.0190 |
1.8120 |
-0.0010 |
-0.10% |
| 2024-07-15 |
020012 |
國泰金龍債券C |
1.0190 |
1.8120 |
1.0210 |
1.8140 |
-0.0020 |
-0.20% |
| 2024-07-12 |
020012 |
國泰金龍債券C |
1.0210 |
1.8140 |
1.0220 |
1.8150 |
-0.0010 |
-0.10% |
| 2024-07-11 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0200 |
1.8130 |
0.0020 |
0.20% |
| 2024-07-10 |
020012 |
國泰金龍債券C |
1.0200 |
1.8130 |
1.0210 |
1.8140 |
-0.0010 |
-0.10% |
| 2024-07-09 |
020012 |
國泰金龍債券C |
1.0210 |
1.8140 |
1.0170 |
1.8100 |
0.0040 |
0.39% |
| 2024-07-08 |
020012 |
國泰金龍債券C |
1.0170 |
1.8100 |
1.0210 |
1.8140 |
-0.0040 |
-0.39% |
| 2024-07-05 |
020012 |
國泰金龍債券C |
1.0210 |
1.8140 |
1.0200 |
1.8130 |
0.0010 |
0.10% |
| 2024-07-04 |
020012 |
國泰金龍債券C |
1.0200 |
1.8130 |
1.0220 |
1.8150 |
-0.0020 |
-0.20% |
| 2024-07-03 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0240 |
1.8170 |
-0.0020 |
-0.20% |
| 2024-07-02 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0250 |
1.8180 |
-0.0010 |
-0.10% |
| 2024-07-01 |
020012 |
國泰金龍債券C |
1.0250 |
1.8180 |
1.0240 |
1.8170 |
0.0010 |
0.10% |
| 2024-06-28 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0230 |
1.8160 |
0.0010 |
0.10% |
| 2024-06-27 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0250 |
1.8180 |
-0.0020 |
-0.20% |
| 2024-06-26 |
020012 |
國泰金龍債券C |
1.0250 |
1.8180 |
1.0210 |
1.8140 |
0.0040 |
0.39% |
| 2024-06-25 |
020012 |
國泰金龍債券C |
1.0210 |
1.8140 |
1.0190 |
1.8120 |
0.0020 |
0.20% |
| 2024-06-24 |
020012 |
國泰金龍債券C |
1.0190 |
1.8120 |
1.0210 |
1.8140 |
-0.0020 |
-0.20% |
| 2024-06-21 |
020012 |
國泰金龍債券C |
1.0210 |
1.8140 |
1.0210 |
1.8140 |
0.0000 |
0.00% |
| 2024-06-20 |
020012 |
國泰金龍債券C |
1.0210 |
1.8140 |
1.0230 |
1.8160 |
-0.0020 |
-0.20% |
| 2024-06-19 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0240 |
1.8170 |
-0.0010 |
-0.10% |
| 2024-06-18 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0240 |
1.8170 |
0.0000 |
0.00% |
| 2024-06-17 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0240 |
1.8170 |
0.0000 |
0.00% |
| 2024-06-14 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0230 |
1.8160 |
0.0010 |
0.10% |
| 2024-06-13 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0240 |
1.8170 |
-0.0010 |
-0.10% |
| 2024-06-12 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0230 |
1.8160 |
0.0010 |
0.10% |
| 2024-06-11 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0220 |
1.8150 |
0.0010 |
0.10% |
| 2024-06-07 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0230 |
1.8160 |
-0.0010 |
-0.10% |
| 2024-06-06 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0230 |
1.8160 |
0.0000 |
0.00% |
| 2024-06-05 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0230 |
1.8160 |
0.0000 |
0.00% |
| 2024-06-04 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0220 |
1.8150 |
0.0010 |
0.10% |
| 2024-06-03 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0240 |
1.8170 |
-0.0020 |
-0.20% |
| 2024-05-31 |
020012 |
國泰金龍債券C |
1.0240 |
1.8170 |
1.0230 |
1.8160 |
0.0010 |
0.10% |
| 2024-05-30 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0230 |
1.8160 |
0.0000 |
0.00% |
| 2024-05-29 |
020012 |
國泰金龍債券C |
1.0230 |
1.8160 |
1.0220 |
1.8150 |
0.0010 |
0.10% |
| 2024-05-28 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0220 |
1.8150 |
0.0000 |
0.00% |
| 2024-05-27 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0220 |
1.8150 |
0.0000 |
0.00% |
| 2024-05-24 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0220 |
1.8150 |
0.0000 |
0.00% |
| 2024-05-23 |
020012 |
國泰金龍債券C |
1.0220 |
1.8150 |
1.0230 |
1.8160 |
-0.0010 |
-0.10% |
