近一年国泰可转债债券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% |
| 2026-08-14 |
国泰可转债债券D |
1.9961 |
0.36% |
| 2026-08-13 |
国泰可转债债券D |
1.9889 |
-0.36% |
| 2026-08-12 |
国泰可转债债券D |
1.9960 |
1.26% |
| 2026-08-11 |
国泰可转债债券D |
1.9711 |
-1.47% |
| 2026-08-10 |
国泰可转债债券D |
2.0005 |
-0.31% |
| 2026-08-07 |
国泰可转债债券D |
2.0068 |
2.13% |
| 2026-08-06 |
国泰可转债债券D |
1.9649 |
0.24% |
| 2026-08-05 |
国泰可转债债券D |
1.9602 |
3.08% |
| 2026-08-04 |
国泰可转债债券D |
1.9016 |
3.70% |
| 2026-08-03 |
国泰可转债债券D |
1.8337 |
-3.07% |
| 2026-07-31 |
国泰可转债债券D |
1.8900 |
3.30% |
| 2026-07-30 |
国泰可转债债券D |
1.8297 |
-4.09% |
| 2026-07-29 |
国泰可转债债券D |
1.9078 |
0.59% |
| 2026-07-28 |
国泰可转债债券D |
1.8966 |
-6.62% |
| 2026-07-27 |
国泰可转债债券D |
2.0310 |
3.37% |
| 2026-07-24 |
国泰可转债债券D |
1.9647 |
-0.13% |
| 2026-07-23 |
国泰可转债债券D |
1.9673 |
-0.84% |
| 2026-07-22 |
国泰可转债债券D |
1.9840 |
-2.24% |
| 2026-07-21 |
国泰可转债债券D |
2.0295 |
6.17% |
| 2026-07-20 |
国泰可转债债券D |
1.9115 |
-2.64% |
| 2026-07-17 |
国泰可转债债券D |
1.9633 |
-3.53% |
| 2026-07-16 |
国泰可转债债券D |
2.0351 |
-1.82% |
| 2026-07-15 |
国泰可转债债券D |
2.0728 |
-1.93% |
| 2026-07-14 |
国泰可转债债券D |
2.1135 |
2.92% |
| 2026-07-13 |
国泰可转债债券D |
2.0535 |
-2.94% |
| 2026-07-10 |
国泰可转债债券D |
2.1157 |
-2.50% |
| 2026-07-09 |
国泰可转债债券D |
2.1699 |
3.00% |
| 2026-07-08 |
国泰可转债债券D |
2.1067 |
0.94% |
| 2026-07-07 |
国泰可转债债券D |
2.0870 |
-0.62% |
| 2026-07-06 |
国泰可转债债券D |
2.1001 |
-0.62% |
| 2026-07-03 |
国泰可转债债券D |
2.1133 |
-0.50% |
| 2026-07-02 |
国泰可转债债券D |
2.1239 |
-4.16% |
| 2026-07-01 |
国泰可转债债券D |
2.2161 |
-0.03% |
| 2026-06-30 |
国泰可转债债券D |
2.2167 |
2.24% |
| 2026-06-29 |
国泰可转债债券D |
2.1681 |
0.90% |
| 2026-06-26 |
国泰可转债债券D |
2.1488 |
-1.92% |
| 2026-06-25 |
国泰可转债债券D |
2.1909 |
0.53% |
| 2026-06-24 |
国泰可转债债券D |
2.1794 |
3.08% |
| 2026-06-23 |
国泰可转债债券D |
2.1142 |
-2.43% |
| 2026-06-22 |
国泰可转债债券D |
2.1669 |
-0.71% |
| 2026-06-18 |
国泰可转债债券D |
2.1825 |
0.27% |
| 2026-06-17 |
国泰可转债债券D |
2.1766 |
1.24% |
| 2026-06-16 |
国泰可转债债券D |
2.1500 |
0.28% |
| 2026-06-15 |
国泰可转债债券D |
2.1440 |
3.49% |
| 2026-06-12 |
国泰可转债债券D |
2.0717 |
0.37% |
| 2026-06-11 |
国泰可转债债券D |
2.0640 |
1.25% |
| 2026-06-10 |
国泰可转债债券D |
2.0386 |
-1.53% |
| 2026-06-09 |
国泰可转债债券D |
2.0703 |
3.92% |
| 2026-06-08 |
国泰可转债债券D |
1.9922 |
-1.62% |
| 2026-06-05 |
国泰可转债债券D |
2.0251 |
-1.46% |
| 2026-06-04 |
国泰可转债债券D |
2.0551 |
0.32% |
| 2026-06-03 |
国泰可转债债券D |
2.0485 |
-0.17% |
| 2026-06-02 |
国泰可转债债券D |
2.0519 |
1.48% |
| 2026-06-01 |
国泰可转债债券D |
2.0219 |
-0.15% |
| 2026-05-29 |
国泰可转债债券D |
2.0249 |
-2.40% |
| 2026-05-28 |
国泰可转债债券D |
2.0746 |
1.91% |
| 2026-05-27 |
国泰可转债债券D |
2.0357 |
-1.29% |
| 2026-05-26 |
国泰可转债债券D |
2.0623 |
0.23% |
| 2026-05-25 |
国泰可转债债券D |
2.0576 |
2.07% |
| 2026-05-22 |
国泰可转债债券D |
2.0159 |
2.44% |
| 2026-05-21 |
国泰可转债债券D |
1.9679 |
-2.08% |
| 2026-05-20 |
国泰可转债债券D |
2.0098 |
0.78% |
| 2026-05-19 |
国泰可转债债券D |
1.9943 |
2.25% |
| 2026-05-18 |
国泰可转债债券D |
1.9504 |
0.06% |
| 2026-05-15 |
国泰可转债债券D |
1.9493 |
-2.12% |
| 2026-05-14 |
国泰可转债债券D |
1.9916 |
-2.76% |
| 2026-05-13 |
国泰可转债债券D |
2.0482 |
2.48% |
| 2026-05-12 |
国泰可转债债券D |
1.9986 |
-1.95% |
| 2026-05-11 |
国泰可转债债券D |
2.0375 |
0.33% |
| 2026-05-08 |
国泰可转债债券D |
2.0307 |
0.79% |
| 2026-04-30 |
国泰可转债债券D |
1.9205 |
1.17% |
| 2026-04-29 |
国泰可转债债券D |
1.8982 |
1.30% |
| 2026-04-28 |
国泰可转债债券D |
1.8739 |
-0.62% |
| 2026-04-27 |
国泰可转债债券D |
1.8855 |
2.42% |
| 2026-04-24 |
国泰可转债债券D |
1.8410 |
-2.19% |
| 2026-04-23 |
国泰可转债债券D |
1.8814 |
-0.18% |
| 2026-04-22 |
国泰可转债债券D |
1.8848 |
2.43% |
| 2026-04-21 |
国泰可转债债券D |
1.8401 |
-1.29% |
| 2026-04-20 |
国泰可转债债券D |
1.8639 |
0.97% |
| 2026-04-17 |
国泰可转债债券D |
1.8460 |
1.64% |
| 2026-04-16 |
国泰可转债债券D |
1.8163 |
3.52% |
| 2026-04-15 |
国泰可转债债券D |
1.7546 |
0.23% |
| 2026-04-14 |
国泰可转债债券D |
1.7505 |
2.18% |
| 2026-04-13 |
国泰可转债债券D |
1.7132 |
-0.42% |
| 2026-04-10 |
国泰可转债债券D |
1.7205 |
0.66% |
| 2026-04-09 |
国泰可转债债券D |
1.7092 |
0.78% |
| 2026-04-08 |
国泰可转债债券D |
1.6959 |
5.82% |
| 2026-04-07 |
国泰可转债债券D |
1.6026 |
-0.27% |
| 2026-04-03 |
国泰可转债债券D |
1.6069 |
0.19% |
| 2026-04-02 |
国泰可转债债券D |
1.6038 |
-1.99% |
| 2026-04-01 |
国泰可转债债券D |
1.6363 |
3.62% |
| 2026-03-31 |
国泰可转债债券D |
1.5792 |
-3.21% |
| 2026-03-30 |
国泰可转债债券D |
1.6299 |
-0.30% |
| 2026-03-27 |
国泰可转债债券D |
1.6348 |
0.80% |
| 2026-03-26 |
国泰可转债债券D |
1.6218 |
-2.42% |
| 2026-03-25 |
国泰可转债债券D |
1.6610 |
1.64% |
| 2026-03-24 |
国泰可转债债券D |
1.6342 |
3.18% |
| 2026-03-23 |
国泰可转债债券D |
1.5838 |
-1.93% |
| 2026-03-20 |
国泰可转债债券D |
1.6149 |
-0.91% |
| 2026-03-19 |
国泰可转债债券D |
1.6297 |
-2.41% |
| 2026-03-18 |
国泰可转债债券D |
1.6700 |
4.08% |
| 2026-03-17 |
国泰可转债债券D |
1.6046 |
-4.51% |
| 2026-03-16 |
国泰可转债债券D |
1.6770 |
0.56% |
| 2026-03-13 |
国泰可转债债券D |
1.6677 |
-3.51% |
| 2026-03-12 |
国泰可转债债券D |
1.7263 |
-2.72% |
| 2026-03-11 |
国泰可转债债券D |
1.7733 |
-1.27% |
| 2026-03-10 |
国泰可转债债券D |
1.7961 |
2.61% |
| 2026-03-09 |
国泰可转债债券D |
1.7504 |
-0.43% |
| 2026-03-06 |
国泰可转债债券D |
1.7579 |
0.37% |
| 2026-03-05 |
国泰可转债债券D |
1.7514 |
0.46% |
| 2026-03-04 |
国泰可转债债券D |
1.7433 |
0.12% |
| 2026-03-03 |
国泰可转债债券D |
1.7412 |
-5.12% |
| 2026-03-02 |
国泰可转债债券D |
1.8351 |
-1.09% |
| 2026-02-27 |
国泰可转债债券D |
1.8553 |
1.07% |
| 2026-02-26 |
国泰可转债债券D |
1.8357 |
0.50% |
| 2026-02-25 |
国泰可转债债券D |
1.8265 |
0.81% |
| 2026-02-24 |
国泰可转债债券D |
1.8119 |
1.30% |
| 2026-02-13 |
国泰可转债债券D |
1.7887 |
-1.68% |
| 2026-02-12 |
国泰可转债债券D |
1.8193 |
0.74% |
| 2026-02-11 |
国泰可转债债券D |
1.8059 |
-2.10% |
| 2026-02-10 |
国泰可转债债券D |
1.8438 |
-1.42% |
| 2026-02-09 |
国泰可转债债券D |
1.8699 |
2.44% |
| 2026-02-06 |
国泰可转债债券D |
1.8254 |
0.01% |
| 2026-02-05 |
国泰可转债债券D |
1.8252 |
-1.23% |
| 2026-02-04 |
国泰可转债债券D |
1.8480 |
-1.91% |
| 2026-02-03 |
国泰可转债债券D |
1.8839 |
5.55% |
| 2026-02-02 |
国泰可转债债券D |
1.7849 |
-2.81% |
| 2026-01-30 |
国泰可转债债券D |
1.8365 |
-1.67% |
| 2026-01-29 |
国泰可转债债券D |
1.8676 |
-0.57% |
| 2026-01-28 |
国泰可转债债券D |
1.8783 |
0.12% |
| 2026-01-27 |
国泰可转债债券D |
1.8760 |
1.16% |
| 2026-01-26 |
国泰可转债债券D |
1.8545 |
-2.69% |
| 2026-01-23 |
国泰可转债债券D |
1.9043 |
0.57% |
| 2026-01-22 |
国泰可转债债券D |
1.8935 |
1.98% |
| 2026-01-21 |
国泰可转债债券D |
1.8567 |
2.38% |
| 2026-01-20 |
国泰可转债债券D |
1.8135 |
-3.30% |
| 2026-01-19 |
国泰可转债债券D |
1.8734 |
-0.06% |
| 2026-01-16 |
国泰可转债债券D |
1.8745 |
1.16% |
| 2026-01-15 |
国泰可转债债券D |
1.8530 |
0.82% |
| 2026-01-14 |
国泰可转债债券D |
1.8379 |
0.40% |
| 2026-01-13 |
国泰可转债债券D |
1.8305 |
-2.15% |
| 2026-01-12 |
国泰可转债债券D |
1.8708 |
1.38% |
| 2026-01-09 |
国泰可转债债券D |
1.8453 |
1.64% |
| 2026-01-08 |
国泰可转债债券D |
1.8155 |
0.27% |
| 2026-01-07 |
国泰可转债债券D |
1.8107 |
1.86% |
| 2026-01-06 |
国泰可转债债券D |
1.7776 |
1.53% |
| 2026-01-05 |
国泰可转债债券D |
1.7508 |
2.45% |
| 2025-12-31 |
国泰可转债债券D |
1.7090 |
-0.11% |
| 2025-12-30 |
国泰可转债债券D |
1.7109 |
0.28% |
| 2025-12-29 |
国泰可转债债券D |
1.7061 |
-0.12% |
| 2025-12-26 |
国泰可转债债券D |
1.7081 |
-1.32% |
| 2025-12-25 |
国泰可转债债券D |
1.7306 |
1.37% |
| 2025-12-24 |
国泰可转债债券D |
1.7072 |
1.47% |
| 2025-12-23 |
国泰可转债债券D |
1.6824 |
0.33% |
| 2025-12-22 |
国泰可转债债券D |
1.6768 |
1.67% |
| 2025-12-19 |
国泰可转债债券D |
1.6493 |
-0.26% |
| 2025-12-18 |
国泰可转债债券D |
1.6536 |
-0.93% |
| 2025-12-17 |
国泰可转债债券D |
1.6691 |
1.59% |
| 2025-12-16 |
国泰可转债债券D |
1.6429 |
-1.06% |
| 2025-12-15 |
国泰可转债债券D |
1.6605 |
-0.69% |
| 2025-12-12 |
国泰可转债债券D |
1.6720 |
1.24% |
| 2025-12-11 |
国泰可转债债券D |
1.6515 |
-0.30% |
| 2025-12-10 |
国泰可转债债券D |
1.6565 |
0.76% |
| 2025-12-09 |
国泰可转债债券D |
1.6440 |
-0.63% |
| 2025-12-08 |
国泰可转债债券D |
1.6545 |
1.57% |
| 2025-12-05 |
国泰可转债债券D |
1.6290 |
1.57% |
| 2025-12-04 |
国泰可转债债券D |
1.6038 |
0.07% |
| 2025-12-03 |
国泰可转债债券D |
1.6027 |
-0.43% |
| 2025-12-02 |
国泰可转债债券D |
1.6096 |
-0.92% |
| 2025-12-01 |
国泰可转债债券D |
1.6245 |
0.43% |
| 2025-11-28 |
国泰可转债债券D |
1.6176 |
0.71% |
| 2025-11-27 |
国泰可转债债券D |
1.6062 |
-0.94% |
| 2025-11-26 |
国泰可转债债券D |
1.6215 |
-0.56% |
| 2025-11-25 |
国泰可转债债券D |
1.6306 |
1.13% |
| 2025-11-24 |
国泰可转债债券D |
1.6124 |
0.80% |
| 2025-11-21 |
国泰可转债债券D |
1.5996 |
-2.01% |
| 2025-11-20 |
国泰可转债债券D |
1.6324 |
-0.07% |
| 2025-11-19 |
国泰可转债债券D |
1.6335 |
0.14% |
| 2025-11-18 |
国泰可转债债券D |
1.6312 |
0.20% |
| 2025-11-17 |
国泰可转债债券D |
1.6279 |
-0.40% |
| 2025-11-14 |
国泰可转债债券D |
1.6345 |
-1.37% |
| 2025-11-13 |
国泰可转债债券D |
1.6572 |
1.84% |
| 2025-11-12 |
国泰可转债债券D |
1.6273 |
-0.63% |
| 2025-11-11 |
国泰可转债债券D |
1.6376 |
-0.35% |
| 2025-11-10 |
国泰可转债债券D |
1.6433 |
0.07% |
| 2025-11-07 |
国泰可转债债券D |
1.6421 |
-0.46% |
| 2025-11-06 |
国泰可转债债券D |
1.6497 |
1.62% |
| 2025-11-05 |
国泰可转债债券D |
1.6234 |
0.96% |
| 2025-11-04 |
国泰可转债债券D |
1.6080 |
-0.91% |
| 2025-11-03 |
国泰可转债债券D |
1.6227 |
0.01% |
| 2025-10-31 |
国泰可转债债券D |
1.6225 |
0.04% |
| 2025-10-30 |
国泰可转债债券D |
1.6219 |
-0.92% |
| 2025-10-29 |
国泰可转债债券D |
1.6369 |
1.64% |
| 2025-10-28 |
国泰可转债债券D |
1.6105 |
-0.14% |
| 2025-10-27 |
国泰可转债债券D |
1.6128 |
0.83% |
| 2025-10-24 |
国泰可转债债券D |
1.5996 |
2.24% |
| 2025-10-23 |
国泰可转债债券D |
1.5646 |
-0.58% |
| 2025-10-22 |
国泰可转债债券D |
1.5738 |
-0.81% |
| 2025-10-21 |
国泰可转债债券D |
1.5866 |
1.86% |
| 2025-10-20 |
国泰可转债债券D |
1.5577 |
0.04% |
| 2025-10-17 |
国泰可转债债券D |
1.5571 |
-2.44% |
| 2025-10-16 |
国泰可转债债券D |
1.5960 |
-1.69% |
| 2025-10-15 |
国泰可转债债券D |
1.6235 |
0.93% |
| 2025-10-14 |
国泰可转债债券D |
1.6086 |
-2.45% |
| 2025-10-13 |
国泰可转债债券D |
1.6490 |
-1.14% |
| 2025-10-10 |
国泰可转债债券D |
1.6680 |
-1.62% |
| 2025-10-09 |
国泰可转债债券D |
1.6955 |
1.16% |
| 2025-09-30 |
国泰可转债债券D |
1.6761 |
1.29% |
| 2025-09-29 |
国泰可转债债券D |
1.6547 |
1.19% |
| 2025-09-26 |
国泰可转债债券D |
1.6352 |
-1.08% |
| 2025-09-25 |
国泰可转债债券D |
1.6531 |
1.11% |
| 2025-09-24 |
国泰可转债债券D |
1.6350 |
1.68% |
| 2025-09-23 |
国泰可转债债券D |
1.6080 |
-0.56% |
| 2025-09-22 |
国泰可转债债券D |
1.6170 |
0.28% |
| 2025-09-19 |
国泰可转债债券D |
1.6125 |
-1.13% |
| 2025-09-18 |
国泰可转债债券D |
1.6309 |
-0.86% |
| 2025-09-17 |
国泰可转债债券D |
1.6450 |
1.27% |
| 2025-09-16 |
国泰可转债债券D |
1.6244 |
0.33% |
