近一月国泰可转债债券D基金净值查询
查询指定日期范围国泰可转债债券D025464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D |
1.8868 |
-0.25% |
| 2026-09-14 |
国泰可转债债券D |
1.8915 |
-0.16% |
| 2026-09-11 |
国泰可转债债券D |
1.8945 |
-0.30% |
| 2026-09-10 |
国泰可转债债券D |
1.9002 |
-0.82% |
| 2026-09-09 |
国泰可转债债券D |
1.9160 |
-0.87% |
| 2026-09-08 |
国泰可转债债券D |
1.9327 |
-1.02% |
| 2026-09-07 |
国泰可转债债券D |
1.9527 |
4.18% |
| 2026-09-04 |
国泰可转债债券D |
1.8743 |
-2.26% |
| 2026-09-03 |
国泰可转债债券D |
1.9166 |
-0.77% |
| 2026-09-02 |
国泰可转债债券D |
1.9315 |
-3.40% |
| 2026-09-01 |
国泰可转债债券D |
1.9971 |
-2.73% |
| 2026-08-31 |
国泰可转债债券D |
2.0516 |
1.39% |
| 2026-08-28 |
国泰可转债债券D |
2.0234 |
-1.36% |
| 2026-08-27 |
国泰可转债债券D |
2.0514 |
3.43% |
| 2026-08-26 |
国泰可转债债券D |
1.9834 |
1.60% |
| 2026-08-25 |
国泰可转债债券D |
1.9521 |
0.89% |
| 2026-08-24 |
国泰可转债债券D |
1.9349 |
-2.02% |
| 2026-08-21 |
国泰可转债债券D |
1.9748 |
0.06% |
| 2026-08-20 |
国泰可转债债券D |
1.9736 |
-0.27% |
| 2026-08-19 |
国泰可转债债券D |
1.9790 |
-4.08% |
| 2026-08-18 |
国泰可转债债券D |
2.0631 |
0.20% |
| 2026-08-17 |
国泰可转债债券D |
2.0589 |
3.15% |
