基金数据查询：
易天富雷达测评(推荐)基金仓位测算
国泰金龙债券(020002) 数据日期:2008-07-23
| 最新净值: | 1.028 |
| 累计净值: | 1.277 |
| 日 涨 幅: | 0.10% |
| 基金公司: | 国泰基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2003-12-05 | 基金经理: | 林勇 | 投资风格: | 收益型 |
| 最新份额: | 7.05亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-23 | 1.0280 | 1.2770 | 0.1% |
| 2008-07-22 | 1.0270 | 1.2760 | 0% |
| 2008-07-21 | 1.0270 | 1.2760 | 0% |
| 2008-07-18 | 1.0270 | 1.2760 | 0% |
| 2008-07-17 | 1.0270 | 1.2760 | 0% |
| 2008-07-16 | 1.0270 | 1.2760 | 0.1% |
| 2008-07-15 | 1.0260 | 1.2750 | 0% |
| 2008-07-14 | 1.0260 | 1.2750 | 0% |
| 2008-07-11 | 1.0260 | 1.2750 | 0% |
| 2008-07-10 | 1.0260 | 1.2750 | 0.1% |
| 2008-07-09 | 1.0250 | 1.2740 | 0.1% |
| 2008-07-08 | 1.0240 | 1.2730 | 0% |
| 2008-07-07 | 1.0240 | 1.2730 | 0.1% |
| 2008-07-04 | 1.0230 | 1.2720 | 0% |
| 2008-07-03 | 1.0230 | 1.2720 | -0.1% |
| 2008-07-02 | 1.0240 | 1.2730 | 0% |
| 2008-07-01 | 1.0240 | 1.2730 | 0% |
| 2008-06-30 | 1.0240 | 1.2730 | 0.1% |
| 2008-06-27 | 1.0230 | 1.2720 | -0.1% |
| 2008-06-26 | 1.0240 | 1.2730 | -0.1% |
| 2008-06-25 | 1.0250 | 1.2740 | 0% |
| 2008-06-24 | 1.0250 | 1.2740 | 0% |
| 2008-06-23 | 1.0250 | 1.2740 | 0% |
| 2008-06-20 | 1.0250 | 1.2740 | 0% |
| 2008-06-19 | 1.0250 | 1.2740 | 0.1% |
| 2008-06-18 | 1.0240 | 1.2730 | 0% |
| 2008-06-17 | 1.0240 | 1.2730 | 0% |
| 2008-06-16 | 1.0240 | 1.2730 | 0% |
| 2008-06-13 | 1.0240 | 1.2730 | 0% |
| 2008-06-12 | 1.0240 | 1.2730 | 0% |
| 2008-06-11 | 1.0240 | 1.2730 | 0% |
| 2008-06-10 | 1.0240 | 1.2730 | -0.1% |
| 2008-06-06 | 1.0250 | 1.2740 | 0% |
| 2008-06-05 | 1.0250 | 1.2740 | 0.1% |
| 2008-06-04 | 1.0240 | 1.2730 | 0% |
| 2008-06-03 | 1.0240 | 1.2730 | 0% |
| 2008-06-02 | 1.0240 | 1.2730 | 0% |
| 2008-05-30 | 1.0240 | 1.2730 | 0% |
| 2008-05-29 | 1.0240 | 1.2730 | 0.1% |
| 2008-05-28 | 1.0230 | 1.2720 | 0.1% |
| 2008-05-27 | 1.0220 | 1.2710 | 0% |
| 2008-05-26 | 1.0220 | 1.2710 | 0.1% |
| 2008-05-23 | 1.0210 | 1.2700 | 0% |
| 2008-05-22 | 1.0210 | 1.2700 | 0% |
| 2008-05-21 | 1.0210 | 1.2700 | 0.1% |
| 2008-05-20 | 1.0200 | 1.2690 | -0.1% |
| 2008-05-19 | 1.0210 | 1.2700 | 0.1% |
| 2008-05-16 | 1.0200 | 1.2690 | 0% |
| 2008-05-15 | 1.0200 | 1.2690 | 0% |
| 2008-05-14 | 1.0200 | 1.2690 | 0% |