国泰可转债债券(005246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4051 |
1.4051 |
| 2 |
2025-04-23 |
1.4181 |
1.4181 |
| 3 |
2025-04-22 |
1.4001 |
1.4001 |
| 4 |
2025-04-21 |
1.4004 |
1.4004 |
| 5 |
2025-04-18 |
1.3843 |
1.3843 |
| 6 |
2025-04-17 |
1.3783 |
1.3783 |
| 7 |
2025-04-16 |
1.3752 |
1.3752 |
| 8 |
2025-04-15 |
1.3918 |
1.3918 |
| 9 |
2025-04-14 |
1.4004 |
1.4004 |
| 10 |
2025-04-11 |
1.3968 |
1.3968 |
| 11 |
2025-04-10 |
1.3960 |
1.3960 |
| 12 |
2025-04-09 |
1.3661 |
1.3661 |
| 13 |
2025-04-08 |
1.3489 |
1.3489 |
| 14 |
2025-04-07 |
1.3349 |
1.3349 |
| 15 |
2025-04-03 |
1.4401 |
1.4401 |
| 16 |
2025-04-02 |
1.4632 |
1.4632 |
| 17 |
2025-04-01 |
1.4589 |
1.4589 |
| 18 |
2025-03-31 |
1.4559 |
1.4559 |
| 19 |
2025-03-28 |
1.4621 |
1.4621 |
| 20 |
2025-03-27 |
1.4735 |
1.4735 |
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