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 |
| 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% |
| 2026-06-16 |
国泰可转债债券 |
2.1499 |
0.28% |
| 2026-06-15 |
国泰可转债债券 |
2.1439 |
3.49% |
| 2026-06-12 |
国泰可转债债券 |
2.0716 |
0.37% |
| 2026-06-11 |
国泰可转债债券 |
2.0639 |
1.24% |
| 2026-06-10 |
国泰可转债债券 |
2.0386 |
-1.53% |
| 2026-06-09 |
国泰可转债债券 |
2.0702 |
3.92% |
| 2026-06-08 |
国泰可转债债券 |
1.9921 |
-1.63% |
| 2026-06-05 |
国泰可转债债券 |
2.0251 |
-1.46% |
| 2026-06-04 |
国泰可转债债券 |
2.0551 |
0.32% |
| 2026-06-03 |
国泰可转债债券 |
2.0485 |
-0.17% |
| 2026-06-02 |
国泰可转债债券 |
2.0519 |
1.48% |
| 2026-06-01 |
国泰可转债债券 |
2.0219 |
-0.15% |
| 2026-05-29 |
国泰可转债债券 |
2.0249 |
-2.39% |
| 2026-05-28 |
国泰可转债债券 |
2.0745 |
1.91% |
| 2026-05-27 |
国泰可转债债券 |
2.0357 |
-1.29% |
| 2026-05-26 |
国泰可转债债券 |
2.0622 |
0.22% |
| 2026-05-25 |
国泰可转债债券 |
2.0576 |
2.07% |
| 2026-05-22 |
国泰可转债债券 |
2.0159 |
2.44% |
| 2026-05-21 |
国泰可转债债券 |
1.9679 |
-2.08% |
| 2026-05-20 |
国泰可转债债券 |
2.0098 |
0.78% |
| 2026-05-19 |
国泰可转债债券 |
1.9942 |
2.25% |
| 2026-05-18 |
国泰可转债债券 |
1.9503 |
0.06% |
| 2026-05-15 |
国泰可转债债券 |
1.9492 |
-2.12% |
| 2026-05-14 |
国泰可转债债券 |
1.9915 |
-2.76% |
| 2026-05-13 |
国泰可转债债券 |
2.0481 |
2.48% |
| 2026-05-12 |
国泰可转债债券 |
1.9985 |
-1.95% |
| 2026-05-11 |
国泰可转债债券 |
2.0375 |
0.34% |
| 2026-05-08 |
国泰可转债债券 |
2.0306 |
0.79% |
| 2026-04-30 |
国泰可转债债券 |
1.9205 |
1.17% |
| 2026-04-29 |
国泰可转债债券 |
1.8982 |
1.30% |
| 2026-04-28 |
国泰可转债债券 |
1.8738 |
-0.62% |
| 2026-04-27 |
国泰可转债债券 |
1.8854 |
2.41% |
| 2026-04-24 |
国泰可转债债券 |
1.8410 |
-2.19% |
| 2026-04-23 |
国泰可转债债券 |
1.8813 |
-0.18% |
| 2026-04-22 |
国泰可转债债券 |
1.8847 |
2.43% |
| 2026-04-21 |
国泰可转债债券 |
1.8400 |
-1.30% |
| 2026-04-20 |
国泰可转债债券 |
1.8639 |
0.98% |
| 2026-04-17 |
国泰可转债债券 |
1.8459 |
1.63% |
| 2026-04-16 |
国泰可转债债券 |
1.8163 |
3.52% |
| 2026-04-15 |
国泰可转债债券 |
1.7545 |
0.23% |
| 2026-04-14 |
国泰可转债债券 |
1.7504 |
2.18% |
| 2026-04-13 |
国泰可转债债券 |
1.7131 |
-0.43% |
| 2026-04-10 |
国泰可转债债券 |
1.7205 |
0.67% |
| 2026-04-09 |
国泰可转债债券 |
1.7091 |
0.78% |
| 2026-04-08 |
国泰可转债债券 |
1.6959 |
5.83% |
| 2026-04-07 |
国泰可转债债券 |
1.6025 |
-0.27% |
| 2026-04-03 |
国泰可转债债券 |
1.6069 |
0.20% |
| 2026-04-02 |
国泰可转债债券 |
1.6037 |
-1.99% |
| 2026-04-01 |
国泰可转债债券 |
1.6363 |
3.62% |
| 2026-03-31 |
国泰可转债债券 |
1.5791 |
-3.21% |
| 2026-03-30 |
国泰可转债债券 |
1.6298 |
-0.30% |
| 2026-03-27 |
国泰可转债债券 |
1.6347 |
0.80% |
| 2026-03-26 |
国泰可转债债券 |
1.6217 |
-2.42% |
| 2026-03-25 |
国泰可转债债券 |
1.6609 |
1.64% |
| 2026-03-24 |
国泰可转债债券 |
1.6341 |
3.18% |
| 2026-03-23 |
国泰可转债债券 |
1.5838 |
-1.93% |
| 2026-03-20 |
国泰可转债债券 |
1.6149 |
-0.90% |
| 2026-03-19 |
国泰可转债债券 |
1.6296 |
-2.41% |
| 2026-03-18 |
国泰可转债债券 |
1.6699 |
4.07% |
| 2026-03-17 |
国泰可转债债券 |
1.6046 |
-4.51% |
| 2026-03-16 |
国泰可转债债券 |
1.6770 |
0.56% |
| 2026-03-13 |
国泰可转债债券 |
1.6677 |
-3.51% |
| 2026-03-12 |
国泰可转债债券 |
1.7263 |
-2.72% |
| 2026-03-11 |
国泰可转债债券 |
1.7733 |
-1.27% |
| 2026-03-10 |
国泰可转债债券 |
1.7961 |
2.62% |
| 2026-03-09 |
国泰可转债债券 |
1.7503 |
-0.43% |
| 2026-03-06 |
国泰可转债债券 |
1.7578 |
0.37% |
| 2026-03-05 |
国泰可转债债券 |
1.7514 |
0.47% |
| 2026-03-04 |
国泰可转债债券 |
1.7432 |
0.11% |
| 2026-03-03 |
国泰可转债债券 |
1.7412 |
-5.12% |
| 2026-03-02 |
国泰可转债债券 |
1.8351 |
-1.08% |
| 2026-02-27 |
国泰可转债债券 |
1.8552 |
1.06% |
| 2026-02-26 |
国泰可转债债券 |
1.8357 |
0.50% |
| 2026-02-25 |
国泰可转债债券 |
1.8265 |
0.81% |
| 2026-02-24 |
国泰可转债债券 |
1.8118 |
1.29% |
| 2026-02-13 |
国泰可转债债券 |
1.7887 |
-1.68% |
| 2026-02-12 |
国泰可转债债券 |
1.8192 |
0.74% |
| 2026-02-11 |
国泰可转债债券 |
1.8058 |
-2.10% |
| 2026-02-10 |
国泰可转债债券 |
1.8438 |
-1.41% |
| 2026-02-09 |
国泰可转债债券 |
1.8698 |
2.44% |
| 2026-02-06 |
国泰可转债债券 |
1.8253 |
0.01% |
| 2026-02-05 |
国泰可转债债券 |
1.8251 |
-1.23% |
| 2026-02-04 |
国泰可转债债券 |
1.8479 |
-1.91% |
| 2026-02-03 |
国泰可转债债券 |
1.8838 |
5.54% |
| 2026-02-02 |
国泰可转债债券 |
1.7849 |
-2.80% |
| 2026-01-30 |
国泰可转债债券 |
1.8364 |
-1.67% |
| 2026-01-29 |
国泰可转债债券 |
1.8675 |
-0.57% |
| 2026-01-28 |
国泰可转债债券 |
1.8782 |
0.12% |
| 2026-01-27 |
国泰可转债债券 |
1.8760 |
1.16% |
| 2026-01-26 |
国泰可转债债券 |
1.8545 |
-2.69% |
| 2026-01-23 |
国泰可转债债券 |
1.9043 |
0.57% |
| 2026-01-22 |
国泰可转债债券 |
1.8935 |
1.98% |
| 2026-01-21 |
国泰可转债债券 |
1.8567 |
2.38% |
| 2026-01-20 |
国泰可转债债券 |
1.8135 |
-3.30% |
| 2026-01-19 |
国泰可转债债券 |
1.8734 |
-0.06% |
| 2026-01-16 |
国泰可转债债券 |
1.8745 |
1.16% |
| 2026-01-15 |
国泰可转债债券 |
1.8530 |
0.82% |
| 2026-01-14 |
国泰可转债债券 |
1.8379 |
0.40% |
| 2026-01-13 |
国泰可转债债券 |
1.8305 |
-2.15% |
| 2026-01-12 |
国泰可转债债券 |
1.8707 |
1.38% |
| 2026-01-09 |
国泰可转债债券 |
1.8453 |
1.64% |
| 2026-01-08 |
国泰可转债债券 |
1.8155 |
0.27% |
| 2026-01-07 |
国泰可转债债券 |
1.8107 |
1.87% |
| 2026-01-06 |
国泰可转债债券 |
1.7775 |
1.53% |
| 2026-01-05 |
国泰可转债债券 |
1.7508 |
2.45% |
| 2025-12-31 |
国泰可转债债券 |
1.7089 |
-0.11% |
| 2025-12-30 |
国泰可转债债券 |
1.7108 |
0.28% |
| 2025-12-29 |
国泰可转债债券 |
1.7060 |
-0.12% |
| 2025-12-26 |
国泰可转债债券 |
1.7081 |
-1.32% |
| 2025-12-25 |
国泰可转债债券 |
1.7306 |
1.38% |
| 2025-12-24 |
国泰可转债债券 |
1.7071 |
1.47% |
| 2025-12-23 |
国泰可转债债券 |
1.6823 |
0.33% |
| 2025-12-22 |
国泰可转债债券 |
1.6768 |
1.67% |
| 2025-12-19 |
国泰可转债债券 |
1.6492 |
-0.26% |
| 2025-12-18 |
国泰可转债债券 |
1.6535 |
-0.93% |
| 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% |
