今年以来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% |
| 2024-01-26 |
国泰可转债债券 |
1.2088 |
-0.21% |
| 2024-01-25 |
国泰可转债债券 |
1.2113 |
1.88% |
| 2024-01-24 |
国泰可转债债券 |
1.1889 |
0.01% |
| 2024-01-23 |
国泰可转债债券 |
1.1888 |
0.35% |
| 2024-01-22 |
国泰可转债债券 |
1.1847 |
-2.43% |
| 2024-01-19 |
国泰可转债债券 |
1.2142 |
-0.03% |
| 2024-01-18 |
国泰可转债债券 |
1.2146 |
0.18% |
| 2024-01-17 |
国泰可转债债券 |
1.2124 |
-1.79% |
| 2024-01-16 |
国泰可转债债券 |
1.2345 |
-0.46% |
| 2024-01-15 |
国泰可转债债券 |
1.2402 |
-0.14% |
| 2024-01-12 |
国泰可转债债券 |
1.2419 |
0.01% |
| 2024-01-11 |
国泰可转债债券 |
1.2418 |
0.80% |
| 2024-01-10 |
国泰可转债债券 |
1.2320 |
-0.28% |
| 2024-01-09 |
国泰可转债债券 |
1.2354 |
0.35% |
| 2024-01-08 |
国泰可转债债券 |
1.2311 |
-1.50% |
| 2024-01-05 |
国泰可转债债券 |
1.2498 |
-0.66% |
| 2024-01-04 |
国泰可转债债券 |
1.2581 |
-0.50% |
| 2024-01-03 |
国泰可转债债券 |
1.2644 |
-1.16% |
| 2024-01-02 |
国泰可转债债券 |
1.2792 |
-0.50% |
