近一季国泰可转债债券A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 |
| 2025-12-16 |
国泰可转债债券 |
1.6429 |
-1.05% |
| 2025-12-15 |
国泰可转债债券 |
1.6604 |
-0.69% |
| 2025-12-12 |
国泰可转债债券 |
1.6720 |
1.25% |
| 2025-12-11 |
国泰可转债债券 |
1.6514 |
-0.31% |
| 2025-12-10 |
国泰可转债债券 |
1.6565 |
0.76% |
| 2025-12-09 |
国泰可转债债券 |
1.6440 |
-0.63% |
| 2025-12-08 |
国泰可转债债券 |
1.6544 |
1.56% |
| 2025-12-05 |
国泰可转债债券 |
1.6290 |
1.57% |
| 2025-12-04 |
国泰可转债债券 |
1.6038 |
0.07% |
| 2025-12-03 |
国泰可转债债券 |
1.6026 |
-0.43% |
| 2025-12-02 |
国泰可转债债券 |
1.6095 |
-0.92% |
| 2025-12-01 |
国泰可转债债券 |
1.6245 |
0.43% |
| 2025-11-28 |
国泰可转债债券 |
1.6176 |
0.72% |
| 2025-11-27 |
国泰可转债债券 |
1.6061 |
-0.94% |
| 2025-11-26 |
国泰可转债债券 |
1.6214 |
-0.56% |
| 2025-11-25 |
国泰可转债债券 |
1.6305 |
1.13% |
| 2025-11-24 |
国泰可转债债券 |
1.6123 |
0.80% |
| 2025-11-21 |
国泰可转债债券 |
1.5995 |
-2.01% |
| 2025-11-20 |
国泰可转债债券 |
1.6323 |
-0.07% |
| 2025-11-19 |
国泰可转债债券 |
1.6334 |
0.14% |
| 2025-11-18 |
国泰可转债债券 |
1.6311 |
0.20% |
| 2025-11-17 |
国泰可转债债券 |
1.6278 |
-0.40% |
| 2025-11-14 |
国泰可转债债券 |
1.6344 |
-1.38% |
| 2025-11-13 |
国泰可转债债券 |
1.6572 |
1.84% |
| 2025-11-12 |
国泰可转债债券 |
1.6273 |
-0.62% |
| 2025-11-11 |
国泰可转债债券 |
1.6375 |
-0.35% |
| 2025-11-10 |
国泰可转债债券 |
1.6433 |
0.08% |
| 2025-11-07 |
国泰可转债债券 |
1.6420 |
-0.46% |
| 2025-11-06 |
国泰可转债债券 |
1.6496 |
1.61% |
| 2025-11-05 |
国泰可转债债券 |
1.6234 |
0.96% |
| 2025-11-04 |
国泰可转债债券 |
1.6079 |
-0.91% |
| 2025-11-03 |
国泰可转债债券 |
1.6226 |
0.01% |
| 2025-10-31 |
国泰可转债债券 |
1.6224 |
0.04% |
| 2025-10-30 |
国泰可转债债券 |
1.6218 |
-0.92% |
| 2025-10-29 |
国泰可转债债券 |
1.6369 |
1.65% |
| 2025-10-28 |
国泰可转债债券 |
1.6104 |
-0.15% |
| 2025-10-27 |
国泰可转债债券 |
1.6128 |
0.83% |
| 2025-10-24 |
国泰可转债债券 |
1.5995 |
2.24% |
| 2025-10-23 |
国泰可转债债券 |
1.5645 |
-0.58% |
| 2025-10-22 |
国泰可转债债券 |
1.5737 |
-0.81% |
| 2025-10-21 |
国泰可转债债券 |
1.5865 |
1.85% |
| 2025-10-20 |
国泰可转债债券 |
1.5577 |
0.04% |
| 2025-10-17 |
国泰可转债债券 |
1.5571 |
-2.43% |
| 2025-10-16 |
国泰可转债债券 |
1.5959 |
-1.69% |
| 2025-10-15 |
国泰可转债债券 |
1.6234 |
0.92% |
| 2025-10-14 |
国泰可转债债券 |
1.6086 |
-2.44% |
| 2025-10-13 |
国泰可转债债券 |
1.6489 |
-1.14% |
| 2025-10-10 |
国泰可转债债券 |
1.6679 |
-1.63% |
| 2025-10-09 |
国泰可转债债券 |
1.6955 |
1.16% |
| 2025-09-30 |
国泰可转债债券 |
1.6761 |
1.30% |
| 2025-09-29 |
国泰可转债债券 |
1.6546 |
1.19% |
| 2025-09-26 |
国泰可转债债券 |
1.6351 |
-1.09% |
| 2025-09-25 |
国泰可转债债券 |
1.6531 |
1.11% |
| 2025-09-24 |
国泰可转债债券 |
1.6350 |
1.68% |
| 2025-09-23 |
国泰可转债债券 |
1.6080 |
-0.56% |
| 2025-09-22 |
国泰可转债债券 |
1.6170 |
0.28% |
| 2025-09-19 |
国泰可转债债券 |
1.6125 |
-1.13% |
| 2025-09-18 |
国泰可转债债券 |
1.6309 |
-0.86% |
