国泰可转债债券(005246)
2025-01-27
1.4157
-0.5968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4157 | 1.4157 |
| 2025-01-24 | 1.4242 | 1.4242 |
| 2025-01-23 | 1.4132 | 1.4132 |
| 2025-01-22 | 1.4139 | 1.4139 |
| 2025-01-21 | 1.4204 | 1.4204 |
| 2025-01-20 | 1.4142 | 1.4142 |
| 2025-01-17 | 1.4031 | 1.4031 |
| 2025-01-16 | 1.3949 | 1.3949 |
| 2025-01-15 | 1.3942 | 1.3942 |
| 2025-01-14 | 1.3927 | 1.3927 |
| 2025-01-13 | 1.3690 | 1.3690 |
| 2025-01-10 | 1.3734 | 1.3734 |
| 2025-01-09 | 1.3770 | 1.3770 |
| 2025-01-08 | 1.3717 | 1.3717 |
| 2025-01-07 | 1.3735 | 1.3735 |
| 2025-01-06 | 1.3587 | 1.3587 |
| 2025-01-03 | 1.3606 | 1.3606 |
| 2025-01-02 | 1.3683 | 1.3683 |
| 2024-12-31 | 1.3843 | 1.3843 |
| 2024-12-30 | 1.3986 | 1.3986 |
| 2024-12-27 | 1.3954 | 1.3954 |
| 2024-12-26 | 1.3921 | 1.3921 |
| 2024-12-25 | 1.3872 | 1.3872 |
| 2024-12-24 | 1.3936 | 1.3936 |
| 2024-12-23 | 1.3841 | 1.3841 |
| 2024-12-20 | 1.3920 | 1.3920 |
| 2024-12-19 | 1.3869 | 1.3869 |
| 2024-12-18 | 1.3895 | 1.3895 |
| 2024-12-17 | 1.3834 | 1.3834 |
| 2024-12-16 | 1.3906 | 1.3906 |
| 2024-12-13 | 1.4079 | 1.4079 |
| 2024-12-12 | 1.4199 | 1.4199 |
| 2024-12-11 | 1.4053 | 1.4053 |
| 2024-12-10 | 1.3933 | 1.3933 |
| 2024-12-09 | 1.3791 | 1.3791 |
| 2024-12-06 | 1.3780 | 1.3780 |
| 2024-12-05 | 1.3688 | 1.3688 |
| 2024-12-04 | 1.3645 | 1.3645 |
| 2024-12-03 | 1.3746 | 1.3746 |
| 2024-12-02 | 1.3742 | 1.3742 |
| 2024-11-29 | 1.3636 | 1.3636 |
| 2024-11-28 | 1.3512 | 1.3512 |
| 2024-11-27 | 1.3524 | 1.3524 |
| 2024-11-26 | 1.3367 | 1.3367 |
| 2024-11-25 | 1.3412 | 1.3412 |
| 2024-11-22 | 1.3417 | 1.3417 |
| 2024-11-21 | 1.3604 | 1.3604 |
| 2024-11-20 | 1.3597 | 1.3597 |
| 2024-11-19 | 1.3521 | 1.3521 |
| 2024-11-18 | 1.3354 | 1.3354 |
| 2024-11-15 | 1.3469 | 1.3469 |
| 2024-11-14 | 1.3533 | 1.3533 |
| 2024-11-13 | 1.3760 | 1.3760 |
| 2024-11-12 | 1.3778 | 1.3778 |
| 2024-11-11 | 1.3865 | 1.3865 |
| 2024-11-08 | 1.3658 | 1.3658 |
| 2024-11-07 | 1.3683 | 1.3683 |
| 2024-11-06 | 1.3590 | 1.3590 |
| 2024-11-05 | 1.3579 | 1.3579 |
| 2024-11-04 | 1.3395 | 1.3395 |
| 2024-11-01 | 1.3292 | 1.3292 |
| 2024-10-31 | 1.3314 | 1.3314 |
| 2024-10-30 | 1.3277 | 1.3277 |
| 2024-10-29 | 1.3309 | 1.3309 |
| 2024-10-28 | 1.3429 | 1.3429 |
| 2024-10-25 | 1.3394 | 1.3394 |
| 2024-10-24 | 1.3250 | 1.3250 |
| 2024-10-23 | 1.3402 | 1.3402 |
| 2024-10-22 | 1.3362 | 1.3362 |
| 2024-10-21 | 1.3302 | 1.3302 |
| 2024-10-18 | 1.3230 | 1.3230 |
| 2024-10-17 | 1.2993 | 1.2993 |
| 2024-10-16 | 1.3028 | 1.3028 |
| 2024-10-15 | 1.2955 | 1.2955 |
| 2024-10-14 | 1.3049 | 1.3049 |
| 2024-10-11 | 1.2808 | 1.2808 |
| 2024-10-10 | 1.3003 | 1.3003 |
| 2024-10-09 | 1.2910 | 1.2910 |
| 2024-10-08 | 1.3454 | 1.3454 |
| 2024-09-30 | 1.3117 | 1.3117 |
| 2024-09-27 | 1.2640 | 1.2640 |
| 2024-09-26 | 1.2452 | 1.2452 |
| 2024-09-25 | 1.2109 | 1.2109 |
| 2024-09-24 | 1.2027 | 1.2027 |
| 2024-09-23 | 1.1610 | 1.1610 |
| 2024-09-20 | 1.1585 | 1.1585 |
| 2024-09-19 | 1.1633 | 1.1633 |
| 2024-09-18 | 1.1538 | 1.1538 |
| 2024-09-13 | 1.1553 | 1.1553 |
| 2024-09-12 | 1.1594 | 1.1594 |
| 2024-09-11 | 1.1595 | 1.1595 |
| 2024-09-10 | 1.1641 | 1.1641 |
| 2024-09-09 | 1.1685 | 1.1685 |
| 2024-09-06 | 1.1798 | 1.1798 |
| 2024-09-05 | 1.1847 | 1.1847 |
| 2024-09-04 | 1.1785 | 1.1785 |
| 2024-09-03 | 1.1805 | 1.1805 |
| 2024-09-02 | 1.1791 | 1.1791 |
| 2024-08-30 | 1.1919 | 1.1919 |
| 2024-08-29 | 1.1776 | 1.1776 |
| 2024-08-28 | 1.1750 | 1.1750 |
| 2024-08-27 | 1.1761 | 1.1761 |
| 2024-08-26 | 1.1834 | 1.1834 |
| 2024-08-23 | 1.1719 | 1.1719 |
| 2024-08-22 | 1.1704 | 1.1704 |
| 2024-08-21 | 1.1705 | 1.1705 |
| 2024-08-20 | 1.1743 | 1.1743 |
| 2024-08-19 | 1.1912 | 1.1912 |
| 2024-08-16 | 1.1798 | 1.1798 |
| 2024-08-15 | 1.1980 | 1.1980 |
| 2024-08-14 | 1.2016 | 1.2016 |
| 2024-08-13 | 1.2083 | 1.2083 |
| 2024-08-12 | 1.2089 | 1.2089 |
| 2024-08-09 | 1.2174 | 1.2174 |
| 2024-08-08 | 1.2196 | 1.2196 |
| 2024-08-07 | 1.2231 | 1.2231 |
| 2024-08-06 | 1.2237 | 1.2237 |
| 2024-08-05 | 1.2205 | 1.2205 |
