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基金费率

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基金概况

财务数据

国泰可转债债券(005246)

2020-12-01     1.36371.0373%
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净值发布日期 单位净值 累计净值
2020-12-011.36371.3637
2020-11-301.34971.3497
2020-11-271.36461.3646
2020-11-261.35821.3582
2020-11-251.36301.3630
2020-11-241.37601.3760
2020-11-231.37651.3765
2020-11-201.36761.3676
2020-11-191.36861.3686
2020-11-181.36451.3645
2020-11-171.36881.3688
2020-11-161.38191.3819
2020-11-131.36831.3683
2020-11-121.37571.3757
2020-11-111.38161.3816
2020-11-101.39341.3934
2020-11-091.39621.3962
2020-11-061.37921.3792
2020-11-051.38591.3859
2020-11-041.36561.3656
2020-11-031.35871.3587
2020-11-021.34791.3479
2020-10-301.34831.3483
2020-10-291.36811.3681
2020-10-281.36391.3639
2020-10-271.35201.3520
2020-10-261.34001.3400
2020-10-231.34421.3442
2020-10-221.36251.3625
2020-10-211.36301.3630
2020-10-201.36641.3664
2020-10-191.35841.3584
2020-10-161.36761.3676
2020-10-151.38061.3806
2020-10-141.38071.3807
2020-10-131.38571.3857
2020-10-121.37811.3781
2020-10-091.34821.3482
2020-09-301.32711.3271
2020-09-291.32341.3234
2020-09-281.30691.3069
2020-09-251.31251.3125
2020-09-241.32041.3204
2020-09-231.34581.3458
2020-09-221.34451.3445
2020-09-211.35771.3577
2020-09-181.36021.3602
2020-09-171.35081.3508
2020-09-161.35621.3562
2020-09-151.36161.3616
2020-09-141.35701.3570
2020-09-111.35261.3526
2020-09-101.34461.3446
2020-09-091.34941.3494
2020-09-081.37381.3738
2020-09-071.38341.3834
2020-09-041.40801.4080
2020-09-031.41471.4147
2020-09-021.42081.4208
2020-09-011.41471.4147
2020-08-311.40891.4089
2020-08-281.39841.3984
2020-08-271.38621.3862
2020-08-261.37501.3750
2020-08-251.39051.3905
2020-08-241.39361.3936
2020-08-211.39481.3948
2020-08-201.38681.3868
2020-08-191.40531.4053
2020-08-181.41721.4172
2020-08-171.40781.4078
2020-08-141.38311.3831
2020-08-131.38011.3801
2020-08-121.38701.3870
2020-08-111.37871.3787
2020-08-101.39601.3960
2020-08-071.38811.3881
2020-08-061.39351.3935
2020-08-051.39721.3972
2020-08-041.39131.3913
2020-08-031.36551.3655
2020-07-311.33611.3361
2020-07-301.31791.3179
2020-07-291.31401.3140
2020-07-281.29211.2921
2020-07-271.28211.2821
2020-07-241.27951.2795
2020-07-231.31031.3103
2020-07-221.31781.3178
2020-07-211.30941.3094
2020-07-201.30371.3037
2020-07-171.27551.2755
2020-07-161.26901.2690
2020-07-151.30971.3097
2020-07-141.32891.3289
2020-07-131.33881.3388
2020-07-101.31351.3135
2020-07-091.32701.3270
2020-07-081.30401.3040
2020-07-071.28901.2890
2020-07-061.28941.2894
2020-07-031.24511.2451
2020-07-021.22891.2289
2020-07-011.20781.2078
2020-06-301.19371.1937
2020-06-291.18261.1826
2020-06-241.19321.1932
2020-06-231.19151.1915
2020-06-221.20111.2011
2020-06-191.20911.2091
2020-06-181.20451.2045
2020-06-171.20761.2076
2020-06-161.20661.2066
2020-06-151.19851.1985
2020-06-121.20501.2050
2020-06-111.20331.2033
2020-06-101.20751.2075
2020-06-091.20951.2095
2020-06-081.21071.2107