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(％) |
|---|
| 2012-07-19 | 1.0420 | 1.4600 | 0.0000 | 0.0000 |
| 2012-07-18 | 1.0420 | 1.4600 | -0.0010 | -0.0959 |
| 2012-07-17 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-07-16 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-07-13 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-07-12 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-07-11 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-07-10 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-07-09 | 1.0430 | 1.4610 | 0.0000 | 0.0000 |
| 2012-07-06 | 1.0430 | 1.4610 | 0.0010 | 0.0960 |
| 2012-07-05 | 1.0420 | 1.4600 | 0.0010 | 0.0961 |
| 2012-07-04 | 1.0410 | 1.4590 | 0.0000 | 0.0000 |
| 2012-07-03 | 1.0410 | 1.4590 | 0.0010 | 0.0962 |
| 2012-07-02 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
| 2012-06-30 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0400 | 1.4580 | 0.0010 | 0.0962 |
| 2012-06-28 | 1.0390 | 1.4570 | -0.0010 | -0.0962 |
| 2012-06-27 | 1.0400 | 1.4580 | 0.0010 | 0.0962 |
| 2012-06-26 | 1.0390 | 1.4570 | 0.0000 | 0.0000 |
| 2012-06-25 | 1.0390 | 1.4570 | 0.0000 | 0.0000 |
| 2012-06-21 | 1.0390 | 1.4570 | 0.0000 | 0.0000 |
| 2012-06-20 | 1.0390 | 1.4570 | 0.0000 | 0.0000 |
| 2012-06-19 | 1.0390 | 1.4570 | -0.0010 | -0.0962 |
| 2012-06-18 | 1.0400 | 1.4580 | 0.0000 | 0.0000 |
| 2012-06-15 | 1.0400 | 1.4580 | 0.0010 | 0.0962 |
| 2012-06-14 | 1.0390 | 1.4570 | 0.0000 | 0.0000 |
| 2012-06-13 | 1.0390 | 1.4570 | 0.0000 | 0.0000 |
| 2012-06-12 | 1.0390 | 1.4570 | 0.0010 | 0.0963 |
| 2012-06-11 | 1.0380 | 1.4560 | 0.0000 | 0.0000 |
| 2012-06-08 | 1.0380 | 1.4560 | 0.0020 | 0.1931 |
| 2012-06-07 | 1.0360 | 1.4540 | 0.0010 | 0.0966 |
| 2012-06-06 | 1.0350 | 1.4530 | 0.0010 | 0.0967 |
| 2012-06-05 | 1.0340 | 1.4520 | 0.0000 | 0.0000 |
| 2012-06-04 | 1.0340 | 1.4520 | 0.0010 | 0.0968 |
| 2012-06-01 | 1.0330 | 1.4510 | 0.0010 | 0.0969 |
| 2012-05-31 | 1.0320 | 1.4500 | 0.0010 | 0.0970 |
| 2012-05-30 | 1.0310 | 1.4490 | 0.0010 | 0.0971 |
| 2012-05-29 | 1.0300 | 1.4480 | 0.0000 | 0.0000 |
| 2012-05-28 | 1.0300 | 1.4480 | 0.0010 | 0.0972 |
| 2012-05-25 | 1.0290 | 1.4470 | 0.0010 | 0.0973 |
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]
