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国泰可转债债券(005246)

2025-05-21     1.44410.0208%
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净值发布日期 单位净值 累计净值
2025-05-211.44411.4441
2025-05-201.44381.4438
2025-05-191.43811.4381
2025-05-161.43821.4382
2025-05-151.43611.4361
2025-05-141.44841.4484
2025-05-131.44851.4485
2025-05-121.45051.4505
2025-05-091.43411.4341
2025-05-081.44191.4419
2025-05-071.42861.4286
2025-05-061.43001.4300
2025-04-301.40801.4080
2025-04-291.40201.4020
2025-04-281.39551.3955
2025-04-251.41271.4127
2025-04-241.40511.4051
2025-04-231.41811.4181
2025-04-221.40011.4001
2025-04-211.40041.4004
2025-04-181.38431.3843
2025-04-171.37831.3783
2025-04-161.37521.3752
2025-04-151.39181.3918
2025-04-141.40041.4004
2025-04-111.39681.3968
2025-04-101.39601.3960
2025-04-091.36611.3661
2025-04-081.34891.3489
2025-04-071.33491.3349
2025-04-031.44011.4401
2025-04-021.46321.4632
2025-04-011.45891.4589
2025-03-311.45591.4559
2025-03-281.46211.4621
2025-03-271.47351.4735
2025-03-261.47311.4731
2025-03-251.46701.4670
2025-03-241.46911.4691
2025-03-211.47291.4729
2025-03-201.49371.4937
2025-03-191.49521.4952
2025-03-181.51251.5125
2025-03-171.50841.5084
2025-03-141.50701.5070
2025-03-131.48711.4871
2025-03-121.50011.5001
2025-03-111.49591.4959
2025-03-101.50781.5078
2025-03-071.50481.5048
2025-03-061.49841.4984
2025-03-051.47711.4771
2025-03-041.46591.4659
2025-03-031.45581.4558
2025-02-281.46091.4609
2025-02-271.49231.4923
2025-02-261.50211.5021
2025-02-251.48761.4876
2025-02-241.48841.4884
2025-02-211.49631.4963
2025-02-201.47731.4773
2025-02-191.46741.4674
2025-02-181.44491.4449
2025-02-171.45671.4567
2025-02-141.45651.4565
2025-02-131.44641.4464
2025-02-121.45301.4530
2025-02-111.44061.4406
2025-02-101.44971.4497
2025-02-071.44951.4495
2025-02-061.43771.4377
2025-02-051.41781.4178
2025-01-271.41571.4157
2025-01-241.42421.4242
2025-01-231.41321.4132
2025-01-221.41391.4139
2025-01-211.42041.4204
2025-01-201.41421.4142
2025-01-171.40311.4031
2025-01-161.39491.3949
2025-01-151.39421.3942
2025-01-141.39271.3927
2025-01-131.36901.3690
2025-01-101.37341.3734
2025-01-091.37701.3770
2025-01-081.37171.3717
2025-01-071.37351.3735
2025-01-061.35871.3587
2025-01-031.36061.3606
2025-01-021.36831.3683
2024-12-311.38431.3843
2024-12-301.39861.3986
2024-12-271.39541.3954
2024-12-261.39211.3921
2024-12-251.38721.3872
2024-12-241.39361.3936
2024-12-231.38411.3841
2024-12-201.39201.3920
2024-12-191.38691.3869
2024-12-181.38951.3895
2024-12-171.38341.3834
2024-12-161.39061.3906
2024-12-131.40791.4079
2024-12-121.41991.4199
2024-12-111.40531.4053
2024-12-101.39331.3933
2024-12-091.37911.3791
2024-12-061.37801.3780
2024-12-051.36881.3688
2024-12-041.36451.3645
2024-12-031.37461.3746
2024-12-021.37421.3742
2024-11-291.36361.3636
2024-11-281.35121.3512
2024-11-271.35241.3524
2024-11-261.33671.3367
2024-11-251.34121.3412