国泰可转债债券基金净值查询(005246)
今天最新净值
1.2576
0.0058 0.4600%
2024-04-25
盘中实时估值(仅供参考)
1.2681
0.0027 0.2146%
- 累计净值：1.2576
- 成立日期：2017-12-28
- 基金类型：
- 成立份额：
- 最近份额：3.3370亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：刘波 李海
近一季,国泰可转债债券(005246)基金累计收益率-1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005246 |
国泰可转债债券 |
1.2654 |
1.2654 |
1.2631 |
1.2631 |
0.0023 |
0.18% |
| 2024-04-24 |
005246 |
国泰可转债债券 |
1.2631 |
1.2631 |
1.2576 |
1.2576 |
0.0055 |
0.44% |
| 2024-04-23 |
005246 |
国泰可转债债券 |
1.2576 |
1.2576 |
1.2578 |
1.2578 |
-0.0002 |
-0.02% |
| 2024-04-22 |
005246 |
国泰可转债债券 |
1.2578 |
1.2578 |
1.2603 |
1.2603 |
-0.0025 |
-0.20% |
| 2024-04-19 |
005246 |
国泰可转债债券 |
1.2603 |
1.2603 |
1.2674 |
1.2674 |
-0.0071 |
-0.56% |
| 2024-04-18 |
005246 |
国泰可转债债券 |
1.2674 |
1.2674 |
1.2640 |
1.2640 |
0.0034 |
0.27% |
| 2024-04-17 |
005246 |
国泰可转债债券 |
1.2640 |
1.2640 |
1.2467 |
1.2467 |
0.0173 |
1.39% |
| 2024-04-16 |
005246 |
国泰可转债债券 |
1.2467 |
1.2467 |
1.2595 |
1.2595 |
-0.0128 |
-1.02% |
| 2024-04-15 |
005246 |
国泰可转债债券 |
1.2595 |
1.2595 |
1.2618 |
1.2618 |
-0.0023 |
-0.18% |
| 2024-04-12 |
005246 |
国泰可转债债券 |
1.2618 |
1.2618 |
1.2585 |
1.2585 |
0.0033 |
0.26% |
|
|
| 2024-04-11 |
005246 |
国泰可转债债券 |
1.2585 |
1.2585 |
1.2569 |
1.2569 |
0.0016 |
0.13% |
| 2024-04-10 |
005246 |
国泰可转债债券 |
1.2569 |
1.2569 |
1.2633 |
1.2633 |
-0.0064 |
-0.51% |
| 2024-04-09 |
005246 |
国泰可转债债券 |
1.2633 |
1.2633 |
1.2547 |
1.2547 |
0.0086 |
0.69% |
| 2024-04-08 |
005246 |
国泰可转债债券 |
1.2547 |
1.2547 |
1.2634 |
1.2634 |
-0.0087 |
-0.69% |
| 2024-04-03 |
005246 |
国泰可转债债券 |
1.2634 |
1.2634 |
1.2643 |
1.2643 |
-0.0009 |
-0.07% |
| 2024-04-02 |
005246 |
国泰可转债债券 |
1.2643 |
1.2643 |
1.2668 |
1.2668 |
-0.0025 |
-0.20% |
| 2024-04-01 |
005246 |
国泰可转债债券 |
1.2668 |
1.2668 |
1.2513 |
1.2513 |
0.0155 |
1.24% |
| 2024-03-29 |
005246 |
国泰可转债债券 |
1.2513 |
1.2513 |
1.2459 |
1.2459 |
0.0054 |
0.43% |
| 2024-03-28 |
005246 |
国泰可转债债券 |
1.2459 |
1.2459 |
1.2380 |
1.2380 |
0.0079 |
0.64% |
| 2024-03-27 |
005246 |
国泰可转债债券 |
1.2380 |
1.2380 |
1.2520 |
1.2520 |
-0.0140 |
-1.12% |
| 2024-03-26 |
005246 |
国泰可转债债券 |
1.2520 |
1.2520 |
1.2531 |
1.2531 |
-0.0011 |
-0.09% |
| 2024-03-25 |
005246 |
国泰可转债债券 |
1.2531 |
1.2531 |
1.2608 |
1.2608 |
-0.0077 |
-0.61% |
| 2024-03-22 |
005246 |
国泰可转债债券 |
1.2608 |
1.2608 |
1.2681 |
1.2681 |
-0.0073 |
-0.58% |
| 2024-03-21 |
005246 |
国泰可转债债券 |
1.2681 |
1.2681 |
1.2706 |
1.2706 |
-0.0025 |
-0.20% |
| 2024-03-20 |
005246 |
国泰可转债债券 |
1.2706 |
1.2706 |
1.2669 |
1.2669 |
0.0037 |
0.29% |
|
|
| 2024-03-19 |
005246 |
国泰可转债债券 |
1.2669 |
1.2669 |
1.2674 |
1.2674 |
-0.0005 |
-0.04% |
| 2024-03-18 |
005246 |
国泰可转债债券 |
1.2674 |
1.2674 |
1.2576 |
1.2576 |
0.0098 |
0.78% |
| 2024-03-15 |
005246 |
国泰可转债债券 |
1.2576 |
1.2576 |
1.2518 |
1.2518 |
0.0058 |
0.46% |
| 2024-03-14 |
005246 |
国泰可转债债券 |
1.2518 |
1.2518 |
1.2570 |
1.2570 |
-0.0052 |
-0.41% |
| 2024-03-13 |
005246 |
国泰可转债债券 |
1.2570 |
1.2570 |
1.2562 |
1.2562 |
0.0008 |
0.06% |
| 2024-03-12 |
005246 |
国泰可转债债券 |
1.2562 |
1.2562 |
1.2544 |
1.2544 |
0.0018 |
0.14% |
| 2024-03-11 |
005246 |
国泰可转债债券 |
1.2544 |
1.2544 |
1.2444 |
1.2444 |
0.0100 |
0.80% |
| 2024-03-08 |
005246 |
国泰可转债债券 |
1.2444 |
1.2444 |
1.2392 |
1.2392 |
0.0052 |
0.42% |
| 2024-03-07 |
005246 |
国泰可转债债券 |
1.2392 |
1.2392 |
1.2436 |
1.2436 |
-0.0044 |
-0.35% |
| 2024-03-06 |
005246 |
国泰可转债债券 |
1.2436 |
1.2436 |
1.2430 |
1.2430 |
0.0006 |
0.05% |
| 2024-03-05 |
005246 |
国泰可转债债券 |
1.2430 |
1.2430 |
1.2506 |
1.2506 |
-0.0076 |
-0.61% |
| 2024-03-04 |
005246 |
国泰可转债债券 |
1.2506 |
1.2506 |
1.2547 |
1.2547 |
-0.0041 |
-0.33% |
| 2024-03-01 |
005246 |
国泰可转债债券 |
1.2547 |
1.2547 |
1.2469 |
1.2469 |
0.0078 |
0.63% |
| 2024-02-29 |
005246 |
国泰可转债债券 |
1.2469 |
1.2469 |
1.2308 |
1.2308 |
0.0161 |
1.31% |
| 2024-02-28 |
005246 |
国泰可转债债券 |
1.2308 |
1.2308 |
1.2583 |
1.2583 |
-0.0275 |
-2.19% |
| 2024-02-27 |
005246 |
国泰可转债债券 |
1.2583 |
1.2583 |
1.2481 |
1.2481 |
0.0102 |
0.82% |
| 2024-02-26 |
005246 |
国泰可转债债券 |
1.2481 |
1.2481 |
1.2485 |
1.2485 |
-0.0004 |
-0.03% |
| 2024-02-23 |
005246 |
国泰可转债债券 |
1.2485 |
1.2485 |
1.2423 |
1.2423 |
0.0062 |
0.50% |
| 2024-02-22 |
005246 |
国泰可转债债券 |
1.2423 |
1.2423 |
1.2381 |
1.2381 |
0.0042 |
0.34% |
| 2024-02-21 |
005246 |
国泰可转债债券 |
1.2381 |
1.2381 |
1.2245 |
1.2245 |
0.0136 |
1.11% |
| 2024-02-20 |
005246 |
国泰可转债债券 |
1.2245 |
1.2245 |
1.2172 |
1.2172 |
0.0073 |
0.60% |
| 2024-02-19 |
005246 |
国泰可转债债券 |
1.2172 |
1.2172 |
1.2186 |
1.2186 |
-0.0014 |
-0.11% |
| 2024-02-08 |
005246 |
国泰可转债债券 |
1.2186 |
1.2186 |
1.2066 |
1.2066 |
0.0120 |
0.99% |
| 2024-02-07 |
005246 |
国泰可转债债券 |
1.2066 |
1.2066 |
1.1961 |
1.1961 |
0.0105 |
0.88% |
| 2024-02-06 |
005246 |
国泰可转债债券 |
1.1961 |
1.1961 |
1.1555 |
1.1555 |
0.0406 |
3.51% |
| 2024-02-05 |
005246 |
国泰可转债债券 |
1.1555 |
1.1555 |
1.1614 |
1.1614 |
-0.0059 |
-0.51% |
| 2024-02-02 |
005246 |
国泰可转债债券 |
1.1614 |
1.1614 |
1.1707 |
1.1707 |
-0.0093 |
-0.79% |
| 2024-02-01 |
005246 |
国泰可转债债券 |
1.1707 |
1.1707 |
1.1655 |
1.1655 |
0.0052 |
0.45% |
| 2024-01-31 |
005246 |
国泰可转债债券 |
1.1655 |
1.1655 |
1.1787 |
1.1787 |
-0.0132 |
-1.12% |
| 2024-01-30 |
005246 |
国泰可转债债券 |
1.1787 |
1.1787 |
1.1942 |
1.1942 |
-0.0155 |
-1.30% |
| 2024-01-29 |
005246 |
国泰可转债债券 |
1.1942 |
1.1942 |
1.2088 |
1.2088 |
-0.0146 |
-1.21% |
| 2024-01-26 |
005246 |
国泰可转债债券 |
1.2088 |
1.2088 |
1.2113 |
1.2113 |
-0.0025 |
-0.21% |
