国泰可转债债券A(005246)
2025-10-17
1.5571
-2.4312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 1.5549 | 1.5549 |
| 2025-07-28 | 1.5494 | 1.5494 |
| 2025-07-25 | 1.5549 | 1.5549 |
| 2025-07-24 | 1.5524 | 1.5524 |
| 2025-07-23 | 1.5428 | 1.5428 |
| 2025-07-22 | 1.5395 | 1.5395 |
| 2025-07-21 | 1.5326 | 1.5326 |
| 2025-07-18 | 1.5206 | 1.5206 |
| 2025-07-17 | 1.5168 | 1.5168 |
| 2025-07-16 | 1.5023 | 1.5023 |
| 2025-07-15 | 1.4960 | 1.4960 |
| 2025-07-14 | 1.4968 | 1.4968 |
| 2025-07-11 | 1.5011 | 1.5011 |
| 2025-07-10 | 1.4996 | 1.4996 |
| 2025-07-09 | 1.4938 | 1.4938 |
| 2025-07-08 | 1.4993 | 1.4993 |
| 2025-07-07 | 1.4858 | 1.4858 |
| 2025-07-04 | 1.4935 | 1.4935 |
| 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 |
