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 |
2024-03-28 |
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% |