国泰可转债债券A(005246)
2026-04-07
1.6025
-0.2738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.6025 | 1.6025 |
| 2026-04-03 | 1.6069 | 1.6069 |
| 2026-04-02 | 1.6037 | 1.6037 |
| 2026-04-01 | 1.6363 | 1.6363 |
| 2026-03-31 | 1.5791 | 1.5791 |
| 2026-03-30 | 1.6298 | 1.6298 |
| 2026-03-27 | 1.6347 | 1.6347 |
| 2026-03-26 | 1.6217 | 1.6217 |
| 2026-03-25 | 1.6609 | 1.6609 |
| 2026-03-24 | 1.6341 | 1.6341 |
| 2026-03-23 | 1.5838 | 1.5838 |
| 2026-03-20 | 1.6149 | 1.6149 |
| 2026-03-19 | 1.6296 | 1.6296 |
| 2026-03-18 | 1.6699 | 1.6699 |
| 2026-03-17 | 1.6046 | 1.6046 |
| 2026-03-16 | 1.6770 | 1.6770 |
| 2026-03-13 | 1.6677 | 1.6677 |
| 2026-03-12 | 1.7263 | 1.7263 |
| 2026-03-11 | 1.7733 | 1.7733 |
| 2026-03-10 | 1.7961 | 1.7961 |
| 2026-03-09 | 1.7503 | 1.7503 |
| 2026-03-06 | 1.7578 | 1.7578 |
| 2026-03-05 | 1.7514 | 1.7514 |
| 2026-03-04 | 1.7432 | 1.7432 |
| 2026-03-03 | 1.7412 | 1.7412 |
| 2026-03-02 | 1.8351 | 1.8351 |
| 2026-02-27 | 1.8552 | 1.8552 |
| 2026-02-26 | 1.8357 | 1.8357 |
| 2026-02-25 | 1.8265 | 1.8265 |
| 2026-02-24 | 1.8118 | 1.8118 |
| 2026-02-13 | 1.7887 | 1.7887 |
| 2026-02-12 | 1.8192 | 1.8192 |
| 2026-02-11 | 1.8058 | 1.8058 |
| 2026-02-10 | 1.8438 | 1.8438 |
| 2026-02-09 | 1.8698 | 1.8698 |
| 2026-02-06 | 1.8253 | 1.8253 |
| 2026-02-05 | 1.8251 | 1.8251 |
| 2026-02-04 | 1.8479 | 1.8479 |
| 2026-02-03 | 1.8838 | 1.8838 |
| 2026-02-02 | 1.7849 | 1.7849 |
| 2026-01-30 | 1.8364 | 1.8364 |
| 2026-01-29 | 1.8675 | 1.8675 |
| 2026-01-28 | 1.8782 | 1.8782 |
| 2026-01-27 | 1.8760 | 1.8760 |
| 2026-01-26 | 1.8545 | 1.8545 |
| 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 |
