近一年国泰可转债债券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 |
| 2025-12-17 |
国泰可转债债券 |
1.6690 |
1.59% |
| 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% |
| 2025-09-17 |
国泰可转债债券 |
1.6450 |
1.27% |
| 2025-09-16 |
国泰可转债债券 |
1.6244 |
0.33% |
| 2025-09-15 |
国泰可转债债券 |
1.6190 |
-0.93% |
| 2025-09-12 |
国泰可转债债券 |
1.6342 |
0.37% |
| 2025-09-11 |
国泰可转债债券 |
1.6281 |
2.05% |
| 2025-09-10 |
国泰可转债债券 |
1.5954 |
-0.77% |
| 2025-09-09 |
国泰可转债债券 |
1.6077 |
-1.45% |
| 2025-09-08 |
国泰可转债债券 |
1.6314 |
0.55% |
| 2025-09-05 |
国泰可转债债券 |
1.6224 |
2.64% |
| 2025-09-04 |
国泰可转债债券 |
1.5807 |
-0.50% |
| 2025-09-03 |
国泰可转债债券 |
1.5887 |
0.15% |
| 2025-09-02 |
国泰可转债债券 |
1.5863 |
-1.12% |
| 2025-09-01 |
国泰可转债债券 |
1.6043 |
-1.41% |
| 2025-08-29 |
国泰可转债债券 |
1.6273 |
-0.46% |
| 2025-08-28 |
国泰可转债债券 |
1.6348 |
0.49% |
| 2025-08-27 |
国泰可转债债券 |
1.6268 |
-2.84% |
| 2025-08-26 |
国泰可转债债券 |
1.6743 |
0.01% |
| 2025-08-25 |
国泰可转债债券 |
1.6742 |
0.83% |
| 2025-08-22 |
国泰可转债债券 |
1.6604 |
1.32% |
| 2025-08-21 |
国泰可转债债券 |
1.6388 |
0.12% |
| 2025-08-20 |
国泰可转债债券 |
1.6368 |
0.60% |
| 2025-08-19 |
国泰可转债债券 |
1.6270 |
0.18% |
| 2025-08-18 |
国泰可转债债券 |
1.6241 |
0.92% |
| 2025-08-15 |
国泰可转债债券 |
1.6093 |
1.19% |
| 2025-08-14 |
国泰可转债债券 |
1.5904 |
-0.48% |
| 2025-08-13 |
国泰可转债债券 |
1.5980 |
1.20% |
| 2025-08-12 |
国泰可转债债券 |
1.5791 |
0.03% |
| 2025-08-11 |
国泰可转债债券 |
1.5787 |
0.82% |
| 2025-08-08 |
国泰可转债债券 |
1.5658 |
0.07% |
| 2025-08-07 |
国泰可转债债券 |
1.5647 |
-0.15% |
| 2025-08-06 |
国泰可转债债券 |
1.5670 |
0.56% |
| 2025-08-05 |
国泰可转债债券 |
1.5583 |
0.72% |
| 2025-08-04 |
国泰可转债债券 |
1.5472 |
0.99% |
| 2025-08-01 |
国泰可转债债券 |
1.5320 |
0.08% |
| 2025-07-31 |
国泰可转债债券 |
1.5308 |
-1.08% |
| 2025-07-30 |
国泰可转债债券 |
1.5475 |
-0.48% |
| 2025-07-29 |
国泰可转债债券 |
1.5549 |
0.35% |
| 2025-07-28 |
国泰可转债债券 |
1.5494 |
-0.35% |
| 2025-07-25 |
国泰可转债债券 |
1.5549 |
0.16% |
| 2025-07-24 |
国泰可转债债券 |
1.5524 |
0.62% |
| 2025-07-23 |
国泰可转债债券 |
1.5428 |
0.21% |
| 2025-07-22 |
国泰可转债债券 |
1.5395 |
0.45% |
| 2025-07-21 |
国泰可转债债券 |
1.5326 |
0.79% |
| 2025-07-18 |
国泰可转债债券 |
1.5206 |
0.25% |
| 2025-07-17 |
国泰可转债债券 |
1.5168 |
0.97% |
| 2025-07-16 |
国泰可转债债券 |
1.5023 |
0.42% |
| 2025-07-15 |
国泰可转债债券 |
1.4960 |
-0.05% |
| 2025-07-14 |
国泰可转债债券 |
1.4968 |
-0.29% |
| 2025-07-11 |
国泰可转债债券 |
1.5011 |
0.10% |
| 2025-07-10 |
国泰可转债债券 |
1.4996 |
0.39% |
| 2025-07-09 |
国泰可转债债券 |
1.4938 |
-0.37% |
| 2025-07-08 |
国泰可转债债券 |
1.4993 |
0.91% |
| 2025-07-07 |
国泰可转债债券 |
1.4858 |
-0.52% |
| 2025-07-04 |
国泰可转债债券 |
1.4935 |
-0.05% |
| 2025-07-03 |
国泰可转债债券 |
1.4942 |
0.93% |
| 2025-07-02 |
国泰可转债债券 |
1.4804 |
-0.65% |
| 2025-07-01 |
国泰可转债债券 |
1.4901 |
0.47% |
| 2025-06-30 |
国泰可转债债券 |
1.4832 |
0.54% |
| 2025-06-27 |
国泰可转债债券 |
1.4752 |
0.22% |
| 2025-06-26 |
国泰可转债债券 |
1.4719 |
-0.26% |
| 2025-06-25 |
国泰可转债债券 |
1.4758 |
1.02% |
| 2025-06-24 |
国泰可转债债券 |
1.4609 |
1.30% |
| 2025-06-23 |
国泰可转债债券 |
1.4422 |
0.42% |
| 2025-06-20 |
国泰可转债债券 |
1.4361 |
-0.28% |
| 2025-06-19 |
国泰可转债债券 |
1.4401 |
-0.66% |
| 2025-06-18 |
国泰可转债债券 |
1.4497 |
0.21% |
| 2025-06-17 |
国泰可转债债券 |
1.4466 |
0.11% |
| 2025-06-16 |
国泰可转债债券 |
1.4450 |
0.33% |
| 2025-06-13 |
国泰可转债债券 |
1.4402 |
-0.86% |
| 2025-06-12 |
国泰可转债债券 |
1.4527 |
-0.06% |
| 2025-06-11 |
国泰可转债债券 |
1.4536 |
0.68% |
| 2025-06-10 |
国泰可转债债券 |
1.4438 |
-0.29% |
| 2025-06-09 |
国泰可转债债券 |
1.4480 |
0.38% |
| 2025-06-06 |
国泰可转债债券 |
1.4425 |
0.23% |
| 2025-06-05 |
国泰可转债债券 |
1.4392 |
0.52% |
| 2025-06-04 |
国泰可转债债券 |
1.4318 |
0.81% |
| 2025-06-03 |
国泰可转债债券 |
1.4203 |
-0.01% |
| 2025-05-30 |
国泰可转债债券 |
1.4205 |
-0.35% |
| 2025-05-29 |
国泰可转债债券 |
1.4255 |
1.05% |
| 2025-05-28 |
国泰可转债债券 |
1.4107 |
-0.02% |
| 2025-05-27 |
国泰可转债债券 |
1.4110 |
-0.79% |
| 2025-05-26 |
国泰可转债债券 |
1.4222 |
-0.59% |
| 2025-05-23 |
国泰可转债债券 |
1.4307 |
-0.42% |
| 2025-05-22 |
国泰可转债债券 |
1.4368 |
-0.51% |
| 2025-05-21 |
国泰可转债债券 |
1.4441 |
0.02% |
| 2025-05-20 |
国泰可转债债券 |
1.4438 |
0.40% |
| 2025-05-19 |
国泰可转债债券 |
1.4381 |
-0.01% |
| 2025-05-16 |
国泰可转债债券 |
1.4382 |
0.15% |
| 2025-05-15 |
国泰可转债债券 |
1.4361 |
-0.85% |
| 2025-05-14 |
国泰可转债债券 |
1.4484 |
-0.01% |
| 2025-05-13 |
国泰可转债债券 |
1.4485 |
-0.14% |
| 2025-05-12 |
国泰可转债债券 |
1.4505 |
1.14% |
| 2025-05-09 |
国泰可转债债券 |
1.4341 |
-0.54% |
| 2025-05-08 |
国泰可转债债券 |
1.4419 |
0.93% |
| 2025-05-07 |
国泰可转债债券 |
1.4286 |
-0.10% |
| 2025-05-06 |
国泰可转债债券 |
1.4300 |
1.56% |
| 2025-04-30 |
国泰可转债债券 |
1.4080 |
0.43% |
| 2025-04-29 |
国泰可转债债券 |
1.4020 |
0.47% |
| 2025-04-28 |
国泰可转债债券 |
1.3955 |
-1.22% |
| 2025-04-25 |
国泰可转债债券 |
1.4127 |
0.54% |
| 2025-04-24 |
国泰可转债债券 |
1.4051 |
-0.92% |
| 2025-04-23 |
国泰可转债债券 |
1.4181 |
1.29% |
| 2025-04-22 |
国泰可转债债券 |
1.4001 |
-0.02% |
| 2025-04-21 |
国泰可转债债券 |
1.4004 |
1.16% |
| 2025-04-18 |
国泰可转债债券 |
1.3843 |
0.44% |
| 2025-04-17 |
国泰可转债债券 |
1.3783 |
0.23% |
| 2025-04-16 |
国泰可转债债券 |
1.3752 |
-1.19% |
| 2025-04-15 |
国泰可转债债券 |
1.3918 |
-0.61% |
| 2025-04-14 |
国泰可转债债券 |
1.4004 |
0.26% |
| 2025-04-11 |
国泰可转债债券 |
1.3968 |
0.06% |
| 2025-04-10 |
国泰可转债债券 |
1.3960 |
2.19% |
| 2025-04-09 |
国泰可转债债券 |
1.3661 |
1.28% |
| 2025-04-08 |
国泰可转债债券 |
1.3489 |
1.05% |
| 2025-04-07 |
国泰可转债债券 |
1.3349 |
-7.31% |
| 2025-04-03 |
国泰可转债债券 |
1.4401 |
-1.58% |
| 2025-04-02 |
国泰可转债债券 |
1.4632 |
0.29% |
| 2025-04-01 |
国泰可转债债券 |
1.4589 |
0.21% |
| 2025-03-31 |
国泰可转债债券 |
1.4559 |
-0.42% |
| 2025-03-28 |
国泰可转债债券 |
1.4621 |
-0.77% |
| 2025-03-27 |
国泰可转债债券 |
1.4735 |
0.03% |
| 2025-03-26 |
国泰可转债债券 |
1.4731 |
0.42% |
| 2025-03-25 |
国泰可转债债券 |
1.4670 |
-0.14% |
| 2025-03-24 |
国泰可转债债券 |
1.4691 |
-0.26% |
| 2025-03-21 |
国泰可转债债券 |
1.4729 |
-1.39% |
| 2025-03-20 |
国泰可转债债券 |
1.4937 |
-0.10% |
| 2025-03-19 |
国泰可转债债券 |
1.4952 |
-1.14% |
| 2025-03-18 |
国泰可转债债券 |
1.5125 |
0.27% |
| 2025-03-17 |
国泰可转债债券 |
1.5084 |
0.09% |
| 2025-03-14 |
国泰可转债债券 |
1.5070 |
1.34% |
| 2025-03-13 |
国泰可转债债券 |
1.4871 |
-0.87% |
| 2025-03-12 |
国泰可转债债券 |
1.5001 |
0.28% |
| 2025-03-11 |
国泰可转债债券 |
1.4959 |
-0.79% |
| 2025-03-10 |
国泰可转债债券 |
1.5078 |
0.20% |
| 2025-03-07 |
国泰可转债债券 |
1.5048 |
0.43% |
| 2025-03-06 |
国泰可转债债券 |
1.4984 |
1.44% |
| 2025-03-05 |
国泰可转债债券 |
1.4771 |
0.76% |
| 2025-03-04 |
国泰可转债债券 |
1.4659 |
0.69% |
| 2025-03-03 |
国泰可转债债券 |
1.4558 |
-0.35% |
| 2025-02-28 |
国泰可转债债券 |
1.4609 |
-2.10% |
| 2025-02-27 |
国泰可转债债券 |
1.4923 |
-0.65% |
| 2025-02-26 |
国泰可转债债券 |
1.5021 |
0.97% |
| 2025-02-25 |
国泰可转债债券 |
1.4876 |
-0.05% |
| 2025-02-24 |
国泰可转债债券 |
1.4884 |
-0.53% |
| 2025-02-21 |
国泰可转债债券 |
1.4963 |
1.29% |
| 2025-02-20 |
国泰可转债债券 |
1.4773 |
0.67% |
| 2025-02-19 |
国泰可转债债券 |
1.4674 |
1.56% |
| 2025-02-18 |
国泰可转债债券 |
1.4449 |
-0.81% |
| 2025-02-17 |
国泰可转债债券 |
1.4567 |
0.01% |
| 2025-02-14 |
国泰可转债债券 |
1.4565 |
0.70% |
| 2025-02-13 |
国泰可转债债券 |
1.4464 |
-0.45% |
| 2025-02-12 |
国泰可转债债券 |
1.4530 |
0.86% |
| 2025-02-11 |
国泰可转债债券 |
1.4406 |
-0.63% |
| 2025-02-10 |
国泰可转债债券 |
1.4497 |
0.01% |
| 2025-02-07 |
国泰可转债债券 |
1.4495 |
0.82% |
| 2025-02-06 |
国泰可转债债券 |
1.4377 |
1.40% |
| 2025-02-05 |
国泰可转债债券 |
1.4178 |
0.15% |
| 2025-01-27 |
国泰可转债债券 |
1.4157 |
-0.60% |
| 2025-01-24 |
国泰可转债债券 |
1.4242 |
0.78% |
| 2025-01-23 |
国泰可转债债券 |
1.4132 |
-0.05% |
| 2025-01-22 |
国泰可转债债券 |
1.4139 |
-0.46% |
| 2025-01-21 |
国泰可转债债券 |
1.4204 |
0.44% |
| 2025-01-20 |
国泰可转债债券 |
1.4142 |
0.79% |
| 2025-01-17 |
国泰可转债债券 |
1.4031 |
0.59% |
| 2025-01-16 |
国泰可转债债券 |
1.3949 |
0.05% |
| 2025-01-15 |
国泰可转债债券 |
1.3942 |
0.11% |
| 2025-01-14 |
国泰可转债债券 |
1.3927 |
1.73% |
| 2025-01-13 |
国泰可转债债券 |
1.3690 |
-0.32% |
| 2025-01-10 |
国泰可转债债券 |
1.3734 |
-0.26% |
| 2025-01-09 |
国泰可转债债券 |
1.3770 |
0.39% |
| 2025-01-08 |
国泰可转债债券 |
1.3717 |
-0.13% |
| 2025-01-07 |
国泰可转债债券 |
1.3735 |
1.09% |
| 2025-01-06 |
国泰可转债债券 |
1.3587 |
-0.14% |
| 2025-01-03 |
国泰可转债债券 |
1.3606 |
-0.56% |
| 2025-01-02 |
国泰可转债债券 |
1.3683 |
-1.16% |
| 2024-12-31 |
国泰可转债债券 |
1.3843 |
-1.02% |
| 2024-12-26 |
国泰可转债债券 |
1.3921 |
0.35% |
| 2024-12-25 |
国泰可转债债券 |
1.3872 |
-0.46% |
| 2024-12-24 |
国泰可转债债券 |
1.3936 |
0.69% |
| 2024-12-23 |
国泰可转债债券 |
1.3841 |
-0.57% |
| 2024-12-20 |
国泰可转债债券 |
1.3920 |
0.37% |
| 2024-12-19 |
国泰可转债债券 |
1.3869 |
-0.19% |
| 2024-12-18 |
国泰可转债债券 |
1.3895 |
0.44% |
