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 |
| 2026-09-16 |
国泰可转债债券 |
1.9369 |
2.66% |
| 2026-09-15 |
国泰可转债债券 |
1.8868 |
-0.25% |
| 2026-09-14 |
国泰可转债债券 |
1.8915 |
-0.16% |
| 2026-09-11 |
国泰可转债债券 |
1.8945 |
-0.30% |
| 2026-09-10 |
国泰可转债债券 |
1.9002 |
-0.82% |
| 2026-09-09 |
国泰可转债债券 |
1.9160 |
-0.87% |
| 2026-09-08 |
国泰可转债债券 |
1.9327 |
-1.02% |
| 2026-09-07 |
国泰可转债债券 |
1.9526 |
4.18% |
| 2026-09-04 |
国泰可转债债券 |
1.8742 |
-2.26% |
| 2026-09-03 |
国泰可转债债券 |
1.9166 |
-0.77% |
| 2026-09-02 |
国泰可转债债券 |
1.9315 |
-3.39% |
| 2026-09-01 |
国泰可转债债券 |
1.9970 |
-2.73% |
| 2026-08-31 |
国泰可转债债券 |
2.0516 |
1.39% |
| 2026-08-28 |
国泰可转债债券 |
2.0234 |
-1.36% |
| 2026-08-27 |
国泰可转债债券 |
2.0513 |
3.42% |
| 2026-08-26 |
国泰可转债债券 |
1.9834 |
1.60% |
| 2026-08-25 |
国泰可转债债券 |
1.9521 |
0.89% |
| 2026-08-24 |
国泰可转债债券 |
1.9349 |
-2.02% |
| 2026-08-21 |
国泰可转债债券 |
1.9748 |
0.06% |
| 2026-08-20 |
国泰可转债债券 |
1.9736 |
-0.27% |
| 2026-08-19 |
国泰可转债债券 |
1.9790 |
-4.07% |
| 2026-08-18 |
国泰可转债债券 |
2.0630 |
0.20% |
| 2026-08-17 |
国泰可转债债券 |
2.0589 |
3.15% |
| 2026-08-14 |
国泰可转债债券 |
1.9960 |
0.36% |
| 2026-08-13 |
国泰可转债债券 |
1.9889 |
-0.35% |
| 2026-08-12 |
国泰可转债债券 |
1.9959 |
1.26% |
| 2026-08-11 |
国泰可转债债券 |
1.9711 |
-1.46% |
| 2026-08-10 |
国泰可转债债券 |
2.0004 |
-0.31% |
| 2026-08-07 |
国泰可转债债券 |
2.0067 |
2.13% |
| 2026-08-06 |
国泰可转债债券 |
1.9648 |
0.24% |
| 2026-08-05 |
国泰可转债债券 |
1.9601 |
3.08% |
| 2026-08-04 |
国泰可转债债券 |
1.9015 |
3.70% |
| 2026-08-03 |
国泰可转债债券 |
1.8336 |
-3.08% |
| 2026-07-31 |
国泰可转债债券 |
1.8900 |
3.30% |
| 2026-07-30 |
国泰可转债债券 |
1.8296 |
-4.10% |
| 2026-07-29 |
国泰可转债债券 |
1.9078 |
0.60% |
| 2026-07-28 |
国泰可转债债券 |
1.8965 |
-6.62% |
| 2026-07-27 |
国泰可转债债券 |
2.0309 |
3.37% |
| 2026-07-24 |
国泰可转债债券 |
1.9646 |
-0.13% |
| 2026-07-23 |
国泰可转债债券 |
1.9672 |
-0.84% |
| 2026-07-22 |
国泰可转债债券 |
1.9839 |
-2.25% |
| 2026-07-21 |
国泰可转债债券 |
2.0295 |
6.17% |
| 2026-07-20 |
国泰可转债债券 |
1.9115 |
-2.63% |
| 2026-07-17 |
国泰可转债债券 |
1.9632 |
-3.53% |
| 2026-07-16 |
国泰可转债债券 |
2.0351 |
-1.81% |
| 2026-07-15 |
国泰可转债债券 |
2.0727 |
-1.93% |
| 2026-07-14 |
国泰可转债债券 |
2.1134 |
2.92% |
| 2026-07-13 |
国泰可转债债券 |
2.0534 |
-2.94% |
| 2026-07-10 |
国泰可转债债券 |
2.1156 |
-2.50% |
| 2026-07-09 |
国泰可转债债券 |
2.1698 |
3.00% |
| 2026-07-08 |
国泰可转债债券 |
2.1066 |
0.94% |
| 2026-07-07 |
国泰可转债债券 |
2.0869 |
-0.62% |
| 2026-07-06 |
国泰可转债债券 |
2.1000 |
-0.63% |
| 2026-07-03 |
国泰可转债债券 |
2.1133 |
-0.49% |
| 2026-07-02 |
国泰可转债债券 |
2.1238 |
-4.16% |
| 2026-07-01 |
国泰可转债债券 |
2.2160 |
-0.03% |
| 2026-06-30 |
国泰可转债债券 |
2.2167 |
2.25% |
| 2026-06-29 |
国泰可转债债券 |
2.1680 |
0.89% |
| 2026-06-26 |
国泰可转债债券 |
2.1488 |
-1.92% |
| 2026-06-25 |
国泰可转债债券 |
2.1909 |
0.53% |
| 2026-06-24 |
国泰可转债债券 |
2.1793 |
3.08% |
| 2026-06-23 |
国泰可转债债券 |
2.1141 |
-2.43% |
| 2026-06-22 |
国泰可转债债券 |
2.1668 |
-0.72% |
| 2026-06-18 |
国泰可转债债券 |
2.1825 |
0.28% |
| 2026-06-17 |
国泰可转债债券 |
2.1765 |
1.24% |
