国泰可转债债券A(005246)
2026-01-23
1.9043
0.5704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.9043 | 1.9043 |
| 2026-01-22 | 1.8935 | 1.8935 |
| 2026-01-21 | 1.8567 | 1.8567 |
| 2026-01-20 | 1.8135 | 1.8135 |
| 2026-01-19 | 1.8734 | 1.8734 |
| 2026-01-16 | 1.8745 | 1.8745 |
| 2026-01-15 | 1.8530 | 1.8530 |
| 2026-01-14 | 1.8379 | 1.8379 |
| 2026-01-13 | 1.8305 | 1.8305 |
| 2026-01-12 | 1.8707 | 1.8707 |
| 2026-01-09 | 1.8453 | 1.8453 |
| 2026-01-08 | 1.8155 | 1.8155 |
| 2026-01-07 | 1.8107 | 1.8107 |
| 2026-01-06 | 1.7775 | 1.7775 |
| 2026-01-05 | 1.7508 | 1.7508 |
| 2025-12-31 | 1.7089 | 1.7089 |
| 2025-12-30 | 1.7108 | 1.7108 |
| 2025-12-29 | 1.7060 | 1.7060 |
| 2025-12-26 | 1.7081 | 1.7081 |
| 2025-12-25 | 1.7306 | 1.7306 |
| 2025-12-24 | 1.7071 | 1.7071 |
| 2025-12-23 | 1.6823 | 1.6823 |
| 2025-12-22 | 1.6768 | 1.6768 |
| 2025-12-19 | 1.6492 | 1.6492 |
| 2025-12-18 | 1.6535 | 1.6535 |
| 2025-12-17 | 1.6690 | 1.6690 |
| 2025-12-16 | 1.6429 | 1.6429 |
| 2025-12-15 | 1.6604 | 1.6604 |
| 2025-12-12 | 1.6720 | 1.6720 |
| 2025-12-11 | 1.6514 | 1.6514 |
| 2025-12-10 | 1.6565 | 1.6565 |
| 2025-12-09 | 1.6440 | 1.6440 |
| 2025-12-08 | 1.6544 | 1.6544 |
| 2025-12-05 | 1.6290 | 1.6290 |
| 2025-12-04 | 1.6038 | 1.6038 |
| 2025-12-03 | 1.6026 | 1.6026 |
| 2025-12-02 | 1.6095 | 1.6095 |
| 2025-12-01 | 1.6245 | 1.6245 |
| 2025-11-28 | 1.6176 | 1.6176 |
| 2025-11-27 | 1.6061 | 1.6061 |
| 2025-11-26 | 1.6214 | 1.6214 |
| 2025-11-25 | 1.6305 | 1.6305 |
| 2025-11-24 | 1.6123 | 1.6123 |
| 2025-11-21 | 1.5995 | 1.5995 |
| 2025-11-20 | 1.6323 | 1.6323 |
| 2025-11-19 | 1.6334 | 1.6334 |
| 2025-11-18 | 1.6311 | 1.6311 |
| 2025-11-17 | 1.6278 | 1.6278 |
| 2025-11-14 | 1.6344 | 1.6344 |
| 2025-11-13 | 1.6572 | 1.6572 |
| 2025-11-12 | 1.6273 | 1.6273 |
| 2025-11-11 | 1.6375 | 1.6375 |
| 2025-11-10 | 1.6433 | 1.6433 |
| 2025-11-07 | 1.6420 | 1.6420 |
| 2025-11-06 | 1.6496 | 1.6496 |
| 2025-11-05 | 1.6234 | 1.6234 |
| 2025-11-04 | 1.6079 | 1.6079 |
| 2025-11-03 | 1.6226 | 1.6226 |
| 2025-10-31 | 1.6224 | 1.6224 |
| 2025-10-30 | 1.6218 | 1.6218 |
| 2025-10-29 | 1.6369 | 1.6369 |
| 2025-10-28 | 1.6104 | 1.6104 |
| 2025-10-27 | 1.6128 | 1.6128 |
| 2025-10-24 | 1.5995 | 1.5995 |
| 2025-10-23 | 1.5645 | 1.5645 |
| 2025-10-22 | 1.5737 | 1.5737 |
| 2025-10-21 | 1.5865 | 1.5865 |
| 2025-10-20 | 1.5577 | 1.5577 |
| 2025-10-17 | 1.5571 | 1.5571 |
| 2025-10-16 | 1.5959 | 1.5959 |
| 2025-10-15 | 1.6234 | 1.6234 |
| 2025-10-14 | 1.6086 | 1.6086 |
| 2025-10-13 | 1.6489 | 1.6489 |
| 2025-10-10 | 1.6679 | 1.6679 |
| 2025-10-09 | 1.6955 | 1.6955 |
| 2025-09-30 | 1.6761 | 1.6761 |
| 2025-09-29 | 1.6546 | 1.6546 |
| 2025-09-26 | 1.6351 | 1.6351 |
| 2025-09-25 | 1.6531 | 1.6531 |
| 2025-09-24 | 1.6350 | 1.6350 |
| 2025-09-23 | 1.6080 | 1.6080 |
| 2025-09-22 | 1.6170 | 1.6170 |
| 2025-09-19 | 1.6125 | 1.6125 |
| 2025-09-18 | 1.6309 | 1.6309 |
| 2025-09-17 | 1.6450 | 1.6450 |
| 2025-09-16 | 1.6244 | 1.6244 |
| 2025-09-15 | 1.6190 | 1.6190 |
| 2025-09-12 | 1.6342 | 1.6342 |
| 2025-09-11 | 1.6281 | 1.6281 |
| 2025-09-10 | 1.5954 | 1.5954 |
| 2025-09-09 | 1.6077 | 1.6077 |
| 2025-09-08 | 1.6314 | 1.6314 |
| 2025-09-05 | 1.6224 | 1.6224 |
| 2025-09-04 | 1.5807 | 1.5807 |
| 2025-09-03 | 1.5887 | 1.5887 |
| 2025-09-02 | 1.5863 | 1.5863 |
| 2025-09-01 | 1.6043 | 1.6043 |
| 2025-08-29 | 1.6273 | 1.6273 |
| 2025-08-28 | 1.6348 | 1.6348 |
| 2025-08-27 | 1.6268 | 1.6268 |
| 2025-08-26 | 1.6743 | 1.6743 |
| 2025-08-25 | 1.6742 | 1.6742 |
| 2025-08-22 | 1.6604 | 1.6604 |
| 2025-08-21 | 1.6388 | 1.6388 |
| 2025-08-20 | 1.6368 | 1.6368 |
| 2025-08-19 | 1.6270 | 1.6270 |
| 2025-08-18 | 1.6241 | 1.6241 |
| 2025-08-15 | 1.6093 | 1.6093 |
| 2025-08-14 | 1.5904 | 1.5904 |
| 2025-08-13 | 1.5980 | 1.5980 |
| 2025-08-12 | 1.5791 | 1.5791 |
| 2025-08-11 | 1.5787 | 1.5787 |
| 2025-08-08 | 1.5658 | 1.5658 |
| 2025-08-07 | 1.5647 | 1.5647 |
| 2025-08-06 | 1.5670 | 1.5670 |
| 2025-08-05 | 1.5583 | 1.5583 |
| 2025-08-04 | 1.5472 | 1.5472 |
| 2025-08-01 | 1.5320 | 1.5320 |
| 2025-07-31 | 1.5308 | 1.5308 |
| 2025-07-30 | 1.5475 | 1.5475 |
