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(％) |
|---|
| 2012-03-22 | 0.9970 | 1.4150 | 0.0000 | 0.0000 |
| 2012-03-21 | 0.9970 | 1.4150 | 0.0010 | 0.1004 |
| 2012-03-20 | 0.9960 | 1.4140 | 0.0000 | 0.0000 |
| 2012-03-19 | 0.9960 | 1.4140 | 0.0010 | 0.1005 |
| 2012-03-16 | 0.9950 | 1.4130 | 0.0010 | 0.1006 |
| 2012-03-15 | 0.9940 | 1.4120 | 0.0010 | 0.1007 |
| 2012-03-14 | 0.9930 | 1.4110 | 0.0000 | 0.0000 |
| 2012-03-13 | 0.9930 | 1.4110 | 0.0010 | 0.1008 |
| 2012-03-12 | 0.9920 | 1.4100 | 0.0010 | 0.1009 |
| 2012-03-09 | 0.9910 | 1.4090 | 0.0010 | 0.1010 |
| 2012-03-08 | 0.9900 | 1.4080 | 0.0010 | 0.1011 |
| 2012-03-07 | 0.9890 | 1.4070 | 0.0010 | 0.1012 |
| 2012-03-06 | 0.9880 | 1.4060 | 0.0000 | 0.0000 |
| 2012-03-05 | 0.9880 | 1.4060 | 0.0010 | 0.1013 |
| 2012-03-02 | 0.9870 | 1.4050 | 0.0010 | 0.1014 |
| 2012-03-01 | 0.9860 | 1.4040 | 0.0000 | 0.0000 |
| 2012-02-29 | 0.9860 | 1.4040 | 0.0000 | 0.0000 |
| 2012-02-28 | 0.9860 | 1.4040 | 0.0000 | 0.0000 |
| 2012-02-27 | 0.9860 | 1.4040 | 0.0010 | 0.1015 |
| 2012-02-24 | 0.9850 | 1.4030 | 0.0000 | 0.0000 |
| 2012-02-23 | 0.9850 | 1.4030 | 0.0010 | 0.1016 |
| 2012-02-22 | 0.9840 | 1.4020 | 0.0000 | 0.0000 |
| 2012-02-21 | 0.9840 | 1.4020 | 0.0000 | 0.0000 |
| 2012-02-20 | 0.9840 | 1.4020 | 0.0020 | 0.2037 |
| 2012-02-17 | 0.9820 | 1.4000 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.9820 | 1.4000 | 0.0000 | 0.0000 |
| 2012-02-15 | 0.9820 | 1.4000 | 0.0000 | 0.0000 |
| 2012-02-14 | 0.9820 | 1.4000 | 0.0010 | 0.1019 |
| 2012-02-13 | 0.9810 | 1.3990 | 0.0000 | 0.0000 |
| 2012-02-10 | 0.9810 | 1.3990 | 0.0010 | 0.1020 |
| 2012-02-09 | 0.9800 | 1.3980 | -0.0010 | -0.1019 |
| 2012-02-08 | 0.9810 | 1.3990 | 0.0000 | 0.0000 |
| 2012-02-07 | 0.9810 | 1.3990 | 0.0000 | 0.0000 |
| 2012-02-06 | 0.9810 | 1.3990 | 0.0000 | 0.0000 |
| 2012-02-03 | 0.9810 | 1.3990 | 0.0010 | 0.1020 |
| 2012-02-02 | 0.9800 | 1.3980 | 0.0000 | 0.0000 |
| 2012-02-01 | 0.9800 | 1.3980 | 0.0000 | 0.0000 |
| 2012-01-31 | 0.9800 | 1.3980 | 0.0010 | 0.1021 |
| 2012-01-30 | 0.9790 | 1.3970 | 0.0010 | 0.1022 |
| 2012-01-20 | 0.9780 | 1.3960 | 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]
