国泰可转债债券(005246)
2024-04-26
1.2764
0.8693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2654 | 1.2654 |
| 2024-04-24 | 1.2631 | 1.2631 |
| 2024-04-23 | 1.2576 | 1.2576 |
| 2024-04-22 | 1.2578 | 1.2578 |
| 2024-04-19 | 1.2603 | 1.2603 |
| 2024-04-18 | 1.2674 | 1.2674 |
| 2024-04-17 | 1.2640 | 1.2640 |
| 2024-04-16 | 1.2467 | 1.2467 |
| 2024-04-15 | 1.2595 | 1.2595 |
| 2024-04-12 | 1.2618 | 1.2618 |
| 2024-04-11 | 1.2585 | 1.2585 |
| 2024-04-10 | 1.2569 | 1.2569 |
| 2024-04-09 | 1.2633 | 1.2633 |
| 2024-04-08 | 1.2547 | 1.2547 |
| 2024-04-03 | 1.2634 | 1.2634 |
| 2024-04-02 | 1.2643 | 1.2643 |
| 2024-04-01 | 1.2668 | 1.2668 |
| 2024-03-29 | 1.2513 | 1.2513 |
| 2024-03-28 | 1.2459 | 1.2459 |
| 2024-03-27 | 1.2380 | 1.2380 |
| 2024-03-26 | 1.2520 | 1.2520 |
| 2024-03-25 | 1.2531 | 1.2531 |
| 2024-03-22 | 1.2608 | 1.2608 |
| 2024-03-21 | 1.2681 | 1.2681 |
| 2024-03-20 | 1.2706 | 1.2706 |
| 2024-03-19 | 1.2669 | 1.2669 |
| 2024-03-18 | 1.2674 | 1.2674 |
| 2024-03-15 | 1.2576 | 1.2576 |
| 2024-03-14 | 1.2518 | 1.2518 |
| 2024-03-13 | 1.2570 | 1.2570 |
| 2024-03-12 | 1.2562 | 1.2562 |
| 2024-03-11 | 1.2544 | 1.2544 |
| 2024-03-08 | 1.2444 | 1.2444 |
| 2024-03-07 | 1.2392 | 1.2392 |
| 2024-03-06 | 1.2436 | 1.2436 |
| 2024-03-05 | 1.2430 | 1.2430 |
| 2024-03-04 | 1.2506 | 1.2506 |
| 2024-03-01 | 1.2547 | 1.2547 |
| 2024-02-29 | 1.2469 | 1.2469 |
| 2024-02-28 | 1.2308 | 1.2308 |
| 2024-02-27 | 1.2583 | 1.2583 |
| 2024-02-26 | 1.2481 | 1.2481 |
| 2024-02-23 | 1.2485 | 1.2485 |
| 2024-02-22 | 1.2423 | 1.2423 |
| 2024-02-21 | 1.2381 | 1.2381 |
| 2024-02-20 | 1.2245 | 1.2245 |
| 2024-02-19 | 1.2172 | 1.2172 |
| 2024-02-08 | 1.2186 | 1.2186 |
| 2024-02-07 | 1.2066 | 1.2066 |
| 2024-02-06 | 1.1961 | 1.1961 |
| 2024-02-05 | 1.1555 | 1.1555 |
| 2024-02-02 | 1.1614 | 1.1614 |
| 2024-02-01 | 1.1707 | 1.1707 |
| 2024-01-31 | 1.1655 | 1.1655 |
| 2024-01-30 | 1.1787 | 1.1787 |
| 2024-01-29 | 1.1942 | 1.1942 |
| 2024-01-26 | 1.2088 | 1.2088 |
| 2024-01-25 | 1.2113 | 1.2113 |
| 2024-01-24 | 1.1889 | 1.1889 |
| 2024-01-23 | 1.1888 | 1.1888 |
| 2024-01-22 | 1.1847 | 1.1847 |
| 2024-01-19 | 1.2142 | 1.2142 |
| 2024-01-18 | 1.2146 | 1.2146 |
| 2024-01-17 | 1.2124 | 1.2124 |
| 2024-01-16 | 1.2345 | 1.2345 |
| 2024-01-15 | 1.2402 | 1.2402 |
| 2024-01-12 | 1.2419 | 1.2419 |
| 2024-01-11 | 1.2418 | 1.2418 |
| 2024-01-10 | 1.2320 | 1.2320 |
| 2024-01-09 | 1.2354 | 1.2354 |
| 2024-01-08 | 1.2311 | 1.2311 |
| 2024-01-05 | 1.2498 | 1.2498 |
| 2024-01-04 | 1.2581 | 1.2581 |
| 2024-01-03 | 1.2644 | 1.2644 |
| 2024-01-02 | 1.2792 | 1.2792 |
| 2023-12-31 | 1.2856 | 1.2856 |
| 2023-12-29 | 1.2856 | 1.2856 |
| 2023-12-28 | 1.2714 | 1.2714 |
| 2023-12-27 | 1.2511 | 1.2511 |
| 2023-12-26 | 1.2449 | 1.2449 |
| 2023-12-25 | 1.2551 | 1.2551 |
| 2023-12-22 | 1.2550 | 1.2550 |
| 2023-12-21 | 1.2537 | 1.2537 |
| 2023-12-20 | 1.2474 | 1.2474 |
| 2023-12-19 | 1.2575 | 1.2575 |
| 2023-12-18 | 1.2625 | 1.2625 |
| 2023-12-15 | 1.2714 | 1.2714 |
| 2023-12-14 | 1.2777 | 1.2777 |
| 2023-12-13 | 1.2802 | 1.2802 |
| 2023-12-12 | 1.2874 | 1.2874 |
| 2023-12-11 | 1.2865 | 1.2865 |
| 2023-12-08 | 1.2802 | 1.2802 |
| 2023-12-07 | 1.2749 | 1.2749 |
| 2023-12-06 | 1.2734 | 1.2734 |
| 2023-12-05 | 1.2739 | 1.2739 |
| 2023-12-04 | 1.2865 | 1.2865 |
| 2023-12-01 | 1.2887 | 1.2887 |
| 2023-11-30 | 1.2885 | 1.2885 |
| 2023-11-29 | 1.2919 | 1.2919 |
| 2023-11-28 | 1.2952 | 1.2952 |
| 2023-11-27 | 1.2897 | 1.2897 |
| 2023-11-24 | 1.2880 | 1.2880 |
| 2023-11-23 | 1.2970 | 1.2970 |
| 2023-11-22 | 1.2947 | 1.2947 |
| 2023-11-21 | 1.3118 | 1.3118 |
| 2023-11-20 | 1.3155 | 1.3155 |
| 2023-11-17 | 1.3111 | 1.3111 |
| 2023-11-16 | 1.3119 | 1.3119 |
| 2023-11-15 | 1.3202 | 1.3202 |
| 2023-11-14 | 1.3109 | 1.3109 |
| 2023-11-13 | 1.3084 | 1.3084 |
| 2023-11-10 | 1.3103 | 1.3103 |
| 2023-11-09 | 1.3130 | 1.3130 |
| 2023-11-08 | 1.3147 | 1.3147 |
| 2023-11-07 | 1.3209 | 1.3209 |
| 2023-11-06 | 1.3209 | 1.3209 |
| 2023-11-03 | 1.3074 | 1.3074 |
| 2023-11-02 | 1.2974 | 1.2974 |
| 2023-11-01 | 1.3019 | 1.3019 |
| 2023-10-31 | 1.3071 | 1.3071 |
