近一月国泰可转债债券基金净值查询
查询指定日期范围国泰可转债债券005246净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国泰可转债债券 |
1.2764 |
0.87% |
2024-04-25 |
国泰可转债债券 |
1.2654 |
0.18% |
2024-04-24 |
国泰可转债债券 |
1.2631 |
0.44% |
2024-04-23 |
国泰可转债债券 |
1.2576 |
-0.02% |
2024-04-22 |
国泰可转债债券 |
1.2578 |
-0.20% |
2024-04-19 |
国泰可转债债券 |
1.2603 |
-0.56% |
2024-04-18 |
国泰可转债债券 |
1.2674 |
0.27% |
2024-04-17 |
国泰可转债债券 |
1.2640 |
1.39% |
2024-04-16 |
国泰可转债债券 |
1.2467 |
-1.02% |
2024-04-15 |
国泰可转债债券 |
1.2595 |
-0.18% |
2024-04-12 |
国泰可转债债券 |
1.2618 |
0.26% |
2024-04-11 |
国泰可转债债券 |
1.2585 |
0.13% |
2024-04-10 |
国泰可转债债券 |
1.2569 |
-0.51% |
2024-04-09 |
国泰可转债债券 |
1.2633 |
0.69% |
2024-04-08 |
国泰可转债债券 |
1.2547 |
-0.69% |
2024-04-03 |
国泰可转债债券 |
1.2634 |
-0.07% |
2024-04-02 |
国泰可转债债券 |
1.2643 |
-0.20% |
2024-04-01 |
国泰可转债债券 |
1.2668 |
1.24% |
2024-03-29 |
国泰可转债债券 |
1.2513 |
0.43% |
2024-03-28 |
国泰可转债债券 |
1.2459 |
0.64% |
2024-03-27 |
国泰可转债债券 |
1.2380 |
-1.12% |