国泰可转债债券(005246)
2025-07-03
1.4942
0.9322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.4942 | 1.4942 |
| 2025-07-02 | 1.4804 | 1.4804 |
| 2025-07-01 | 1.4901 | 1.4901 |
| 2025-06-30 | 1.4832 | 1.4832 |
| 2025-06-27 | 1.4752 | 1.4752 |
| 2025-06-26 | 1.4719 | 1.4719 |
| 2025-06-25 | 1.4758 | 1.4758 |
| 2025-06-24 | 1.4609 | 1.4609 |
| 2025-06-23 | 1.4422 | 1.4422 |
| 2025-06-20 | 1.4361 | 1.4361 |
| 2025-06-19 | 1.4401 | 1.4401 |
| 2025-06-18 | 1.4497 | 1.4497 |
| 2025-06-17 | 1.4466 | 1.4466 |
| 2025-06-16 | 1.4450 | 1.4450 |
| 2025-06-13 | 1.4402 | 1.4402 |
| 2025-06-12 | 1.4527 | 1.4527 |
| 2025-06-11 | 1.4536 | 1.4536 |
| 2025-06-10 | 1.4438 | 1.4438 |
| 2025-06-09 | 1.4480 | 1.4480 |
| 2025-06-06 | 1.4425 | 1.4425 |
| 2025-06-05 | 1.4392 | 1.4392 |
| 2025-06-04 | 1.4318 | 1.4318 |
| 2025-06-03 | 1.4203 | 1.4203 |
| 2025-05-30 | 1.4205 | 1.4205 |
| 2025-05-29 | 1.4255 | 1.4255 |
| 2025-05-28 | 1.4107 | 1.4107 |
| 2025-05-27 | 1.4110 | 1.4110 |
| 2025-05-26 | 1.4222 | 1.4222 |
| 2025-05-23 | 1.4307 | 1.4307 |
| 2025-05-22 | 1.4368 | 1.4368 |
| 2025-05-21 | 1.4441 | 1.4441 |
| 2025-05-20 | 1.4438 | 1.4438 |
| 2025-05-19 | 1.4381 | 1.4381 |
| 2025-05-16 | 1.4382 | 1.4382 |
| 2025-05-15 | 1.4361 | 1.4361 |
| 2025-05-14 | 1.4484 | 1.4484 |
| 2025-05-13 | 1.4485 | 1.4485 |
| 2025-05-12 | 1.4505 | 1.4505 |
| 2025-05-09 | 1.4341 | 1.4341 |
| 2025-05-08 | 1.4419 | 1.4419 |
| 2025-05-07 | 1.4286 | 1.4286 |
| 2025-05-06 | 1.4300 | 1.4300 |
| 2025-04-30 | 1.4080 | 1.4080 |
| 2025-04-29 | 1.4020 | 1.4020 |
| 2025-04-28 | 1.3955 | 1.3955 |
| 2025-04-25 | 1.4127 | 1.4127 |
| 2025-04-24 | 1.4051 | 1.4051 |
| 2025-04-23 | 1.4181 | 1.4181 |
| 2025-04-22 | 1.4001 | 1.4001 |
| 2025-04-21 | 1.4004 | 1.4004 |
| 2025-04-18 | 1.3843 | 1.3843 |
| 2025-04-17 | 1.3783 | 1.3783 |
| 2025-04-16 | 1.3752 | 1.3752 |
| 2025-04-15 | 1.3918 | 1.3918 |
| 2025-04-14 | 1.4004 | 1.4004 |
| 2025-04-11 | 1.3968 | 1.3968 |
| 2025-04-10 | 1.3960 | 1.3960 |
| 2025-04-09 | 1.3661 | 1.3661 |
| 2025-04-08 | 1.3489 | 1.3489 |
| 2025-04-07 | 1.3349 | 1.3349 |
| 2025-04-03 | 1.4401 | 1.4401 |
| 2025-04-02 | 1.4632 | 1.4632 |
| 2025-04-01 | 1.4589 | 1.4589 |
| 2025-03-31 | 1.4559 | 1.4559 |
| 2025-03-28 | 1.4621 | 1.4621 |
| 2025-03-27 | 1.4735 | 1.4735 |
| 2025-03-26 | 1.4731 | 1.4731 |
| 2025-03-25 | 1.4670 | 1.4670 |
| 2025-03-24 | 1.4691 | 1.4691 |
| 2025-03-21 | 1.4729 | 1.4729 |
| 2025-03-20 | 1.4937 | 1.4937 |
| 2025-03-19 | 1.4952 | 1.4952 |
| 2025-03-18 | 1.5125 | 1.5125 |
| 2025-03-17 | 1.5084 | 1.5084 |
| 2025-03-14 | 1.5070 | 1.5070 |
| 2025-03-13 | 1.4871 | 1.4871 |
| 2025-03-12 | 1.5001 | 1.5001 |
| 2025-03-11 | 1.4959 | 1.4959 |
| 2025-03-10 | 1.5078 | 1.5078 |
| 2025-03-07 | 1.5048 | 1.5048 |
| 2025-03-06 | 1.4984 | 1.4984 |
| 2025-03-05 | 1.4771 | 1.4771 |
| 2025-03-04 | 1.4659 | 1.4659 |
| 2025-03-03 | 1.4558 | 1.4558 |
| 2025-02-28 | 1.4609 | 1.4609 |
| 2025-02-27 | 1.4923 | 1.4923 |
| 2025-02-26 | 1.5021 | 1.5021 |
| 2025-02-25 | 1.4876 | 1.4876 |
| 2025-02-24 | 1.4884 | 1.4884 |
| 2025-02-21 | 1.4963 | 1.4963 |
| 2025-02-20 | 1.4773 | 1.4773 |
| 2025-02-19 | 1.4674 | 1.4674 |
| 2025-02-18 | 1.4449 | 1.4449 |
| 2025-02-17 | 1.4567 | 1.4567 |
| 2025-02-14 | 1.4565 | 1.4565 |
| 2025-02-13 | 1.4464 | 1.4464 |
| 2025-02-12 | 1.4530 | 1.4530 |
| 2025-02-11 | 1.4406 | 1.4406 |
| 2025-02-10 | 1.4497 | 1.4497 |
| 2025-02-07 | 1.4495 | 1.4495 |
| 2025-02-06 | 1.4377 | 1.4377 |
| 2025-02-05 | 1.4178 | 1.4178 |
| 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 |
