近一季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% |
2024-03-26 |
国泰可转债债券 |
1.2520 |
-0.09% |
2024-03-25 |
国泰可转债债券 |
1.2531 |
-0.61% |
2024-03-22 |
国泰可转债债券 |
1.2608 |
-0.58% |
2024-03-21 |
国泰可转债债券 |
1.2681 |
-0.20% |
2024-03-20 |
国泰可转债债券 |
1.2706 |
0.29% |
2024-03-19 |
国泰可转债债券 |
1.2669 |
-0.04% |
2024-03-18 |
国泰可转债债券 |
1.2674 |
0.78% |
2024-03-15 |
国泰可转债债券 |
1.2576 |
0.46% |
2024-03-14 |
国泰可转债债券 |
1.2518 |
-0.41% |
2024-03-13 |
国泰可转债债券 |
1.2570 |
0.06% |
2024-03-12 |
国泰可转债债券 |
1.2562 |
0.14% |
2024-03-11 |
国泰可转债债券 |
1.2544 |
0.80% |
2024-03-08 |
国泰可转债债券 |
1.2444 |
0.42% |
2024-03-07 |
国泰可转债债券 |
1.2392 |
-0.35% |
2024-03-06 |
国泰可转债债券 |
1.2436 |
0.05% |
2024-03-05 |
国泰可转债债券 |
1.2430 |
-0.61% |
2024-03-04 |
国泰可转债债券 |
1.2506 |
-0.33% |
2024-03-01 |
国泰可转债债券 |
1.2547 |
0.63% |
2024-02-29 |
国泰可转债债券 |
1.2469 |
1.31% |
2024-02-28 |
国泰可转债债券 |
1.2308 |
-2.19% |
2024-02-27 |
国泰可转债债券 |
1.2583 |
0.82% |
2024-02-26 |
国泰可转债债券 |
1.2481 |
-0.03% |
2024-02-23 |
国泰可转债债券 |
1.2485 |
0.50% |
2024-02-22 |
国泰可转债债券 |
1.2423 |
0.34% |
2024-02-21 |
国泰可转债债券 |
1.2381 |
1.11% |
2024-02-20 |
国泰可转债债券 |
1.2245 |
0.60% |
2024-02-19 |
国泰可转债债券 |
1.2172 |
-0.11% |
2024-02-08 |
国泰可转债债券 |
1.2186 |
0.99% |
2024-02-07 |
国泰可转债债券 |
1.2066 |
0.88% |
2024-02-06 |
国泰可转债债券 |
1.1961 |
3.51% |
2024-02-05 |
国泰可转债债券 |
1.1555 |
-0.51% |
2024-02-02 |
国泰可转债债券 |
1.1614 |
-0.79% |
2024-02-01 |
国泰可转债债券 |
1.1707 |
0.45% |
2024-01-31 |
国泰可转债债券 |
1.1655 |
-1.12% |
2024-01-30 |
国泰可转债债券 |
1.1787 |
-1.30% |
2024-01-29 |
国泰可转债债券 |
1.1942 |
-1.21% |