国泰金龙债券C [020012] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2012-11-15 | 1.0550 | 1.4730 | 0.0000 | 0.0000 |
| 2012-11-14 | 1.0550 | 1.4730 | 0.0010 | 0.0949 |
| 2012-11-13 | 1.0540 | 1.4720 | 0.0000 | 0.0000 |
| 2012-11-12 | 1.0540 | 1.4720 | 0.0010 | 0.0950 |
| 2012-11-09 | 1.0530 | 1.4710 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0530 | 1.4710 | 0.0010 | 0.0951 |
| 2012-11-07 | 1.0520 | 1.4700 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.0520 | 1.4700 | 0.0010 | 0.0951 |
| 2012-11-05 | 1.0510 | 1.4690 | 0.0010 | 0.0952 |
| 2012-11-02 | 1.0500 | 1.4680 | -0.0010 | -0.0951 |
| 2012-11-01 | 1.0510 | 1.4690 | 0.0010 | 0.0952 |
| 2012-10-31 | 1.0500 | 1.4680 | 0.0010 | 0.0953 |
| 2012-10-30 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-26 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-25 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-24 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-23 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-22 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-17 | 1.0490 | 1.4670 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0490 | 1.4670 | 0.0010 | 0.0954 |
| 2012-10-15 | 1.0480 | 1.4660 | 0.0010 | 0.0955 |
| 2012-10-12 | 1.0470 | 1.4650 | 0.0010 | 0.0956 |
| 2012-10-11 | 1.0460 | 1.4640 | 0.0000 | 0.0000 |
| 2012-10-10 | 1.0460 | 1.4640 | 0.0010 | 0.0957 |
| 2012-10-09 | 1.0450 | 1.4630 | 0.0000 | 0.0000 |
| 2012-10-08 | 1.0450 | 1.4630 | 0.0020 | 0.1918 |
| 2012-09-28 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-09-27 | 1.0430 | 1.4610 | 0.0010 | 0.0960 |
| 2012-09-26 | 1.0420 | 1.4600 | 0.0010 | 0.0961 |
| 2012-09-25 | 1.0410 | 1.4590 | 0.0000 | 0.0000 |
| 2012-09-24 | 1.0410 | 1.4590 | 0.0000 | 0.0000 |
| 2012-09-21 | 1.0410 | 1.4590 | 0.0010 | 0.0962 |
| 2012-09-20 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
| 2012-09-19 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
| 2012-09-17 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
| 2012-09-14 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
