国泰可转债债券A基金净值查询(005246)
今天最新净值
1.6535
-0.0155 -0.93%
2025-12-18
盘中实时估值(仅供参考)
1.6527
-0.0008 -0.0501%
- 累计净值：1.6535
- 成立日期：2017-12-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6709亿
- 最近资产：0.88亿
- 基金公司：国泰基金
- 基金经理：刘波 李海
近半年,国泰可转债债券A(005246)基金累计收益率15.37%
| 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 |
| 2025-12-18 |
005246 |
国泰可转债债券A |
1.6535 |
1.6535 |
1.6690 |
1.6690 |
-0.0155 |
-0.93% |
| 2025-12-17 |
005246 |
国泰可转债债券A |
1.6690 |
1.6690 |
1.6429 |
1.6429 |
0.0261 |
1.59% |
| 2025-12-16 |
005246 |
国泰可转债债券A |
1.6429 |
1.6429 |
1.6604 |
1.6604 |
-0.0175 |
-1.05% |
| 2025-12-15 |
005246 |
国泰可转债债券A |
1.6604 |
1.6604 |
1.6720 |
1.6720 |
-0.0116 |
-0.69% |
| 2025-12-12 |
005246 |
国泰可转债债券A |
1.6720 |
1.6720 |
1.6514 |
1.6514 |
0.0206 |
1.25% |
| 2025-12-11 |
005246 |
国泰可转债债券A |
1.6514 |
1.6514 |
1.6565 |
1.6565 |
-0.0051 |
-0.31% |
| 2025-12-10 |
005246 |
国泰可转债债券A |
1.6565 |
1.6565 |
1.6440 |
1.6440 |
0.0125 |
0.76% |
| 2025-12-09 |
005246 |
国泰可转债债券A |
1.6440 |
1.6440 |
1.6544 |
1.6544 |
-0.0104 |
-0.63% |
| 2025-12-08 |
005246 |
国泰可转债债券A |
1.6544 |
1.6544 |
1.6290 |
1.6290 |
0.0254 |
1.56% |
| 2025-12-05 |
005246 |
国泰可转债债券A |
1.6290 |
1.6290 |
1.6038 |
1.6038 |
0.0252 |
1.57% |
|
|
| 2025-12-04 |
005246 |
国泰可转债债券A |
1.6038 |
1.6038 |
1.6026 |
1.6026 |
0.0012 |
0.07% |
| 2025-12-03 |
005246 |
国泰可转债债券A |
1.6026 |
1.6026 |
1.6095 |
1.6095 |
-0.0069 |
-0.43% |
| 2025-12-02 |
005246 |
国泰可转债债券A |
1.6095 |
1.6095 |
1.6245 |
1.6245 |
-0.0150 |
-0.92% |
| 2025-12-01 |
005246 |
国泰可转债债券A |
1.6245 |
1.6245 |
1.6176 |
1.6176 |
0.0069 |
0.43% |
| 2025-11-28 |
005246 |
国泰可转债债券A |
1.6176 |
1.6176 |
1.6061 |
1.6061 |
0.0115 |
0.72% |
| 2025-11-27 |
005246 |
国泰可转债债券A |
1.6061 |
1.6061 |
1.6214 |
1.6214 |
-0.0153 |
-0.94% |
| 2025-11-26 |
005246 |
国泰可转债债券A |
1.6214 |
1.6214 |
1.6305 |
1.6305 |
-0.0091 |
-0.56% |
| 2025-11-25 |
005246 |
国泰可转债债券A |
1.6305 |
1.6305 |
1.6123 |
1.6123 |
0.0182 |
1.13% |
| 2025-11-24 |
005246 |
国泰可转债债券A |
1.6123 |
1.6123 |
1.5995 |
1.5995 |
0.0128 |
0.80% |
| 2025-11-21 |
005246 |
国泰可转债债券A |
1.5995 |
1.5995 |
1.6323 |
1.6323 |
-0.0328 |
-2.01% |
| 2025-11-20 |
005246 |
国泰可转债债券A |
1.6323 |
1.6323 |
1.6334 |
1.6334 |
-0.0011 |
-0.07% |
| 2025-11-19 |
005246 |
国泰可转债债券A |
1.6334 |
1.6334 |
1.6311 |
1.6311 |
0.0023 |
0.14% |
| 2025-11-18 |
005246 |
国泰可转债债券A |
1.6311 |
1.6311 |
1.6278 |
1.6278 |
0.0033 |
0.20% |
| 2025-11-17 |
005246 |
国泰可转债债券A |
1.6278 |
1.6278 |
1.6344 |
1.6344 |
-0.0066 |
-0.40% |
| 2025-11-14 |
005246 |
国泰可转债债券A |
1.6344 |
1.6344 |
1.6572 |
1.6572 |
-0.0228 |
-1.38% |
|
|
| 2025-11-13 |
005246 |
国泰可转债债券A |
1.6572 |
1.6572 |
1.6273 |
1.6273 |
0.0299 |
1.84% |
| 2025-11-12 |
005246 |
国泰可转债债券A |
1.6273 |
1.6273 |
1.6375 |
1.6375 |
-0.0102 |
-0.62% |
| 2025-11-11 |
005246 |
国泰可转债债券A |
1.6375 |
1.6375 |
1.6433 |
1.6433 |
-0.0058 |
-0.35% |
| 2025-11-10 |
005246 |
国泰可转债债券A |
1.6433 |
1.6433 |
1.6420 |
1.6420 |
0.0013 |
0.08% |
| 2025-11-07 |
005246 |
国泰可转债债券A |
1.6420 |
1.6420 |
1.6496 |
1.6496 |
-0.0076 |
-0.46% |
| 2025-11-06 |
005246 |
国泰可转债债券A |
1.6496 |
1.6496 |
1.6234 |
1.6234 |
0.0262 |
1.61% |
| 2025-11-05 |
005246 |
国泰可转债债券A |
1.6234 |
1.6234 |
1.6079 |
1.6079 |
0.0155 |
0.96% |
| 2025-11-04 |
005246 |
国泰可转债债券A |
1.6079 |
1.6079 |
1.6226 |
1.6226 |
-0.0147 |
-0.91% |
| 2025-11-03 |
005246 |
国泰可转债债券A |
1.6226 |
1.6226 |
1.6224 |
1.6224 |
0.0002 |
0.01% |
| 2025-10-31 |
005246 |
国泰可转债债券A |
1.6224 |
1.6224 |
1.6218 |
1.6218 |
0.0006 |
0.04% |
| 2025-10-30 |
005246 |
国泰可转债债券A |
1.6218 |
1.6218 |
1.6369 |
1.6369 |
-0.0151 |
-0.92% |
| 2025-10-29 |
005246 |
国泰可转债债券A |
1.6369 |
1.6369 |
1.6104 |
1.6104 |
0.0265 |
1.65% |
| 2025-10-28 |
005246 |
国泰可转债债券A |
1.6104 |
1.6104 |
1.6128 |
1.6128 |
-0.0024 |
-0.15% |
| 2025-10-27 |
005246 |
国泰可转债债券A |
1.6128 |
1.6128 |
1.5995 |
1.5995 |
0.0133 |
0.83% |
| 2025-10-24 |
005246 |
国泰可转债债券A |
1.5995 |
1.5995 |
1.5645 |
1.5645 |
0.0350 |
2.24% |
| 2025-10-23 |
005246 |
国泰可转债债券A |
1.5645 |
1.5645 |
1.5737 |
1.5737 |
-0.0092 |
-0.58% |
| 2025-10-22 |
005246 |
国泰可转债债券A |
1.5737 |
1.5737 |
1.5865 |
1.5865 |
-0.0128 |
-0.81% |
| 2025-10-21 |
005246 |
国泰可转债债券A |
1.5865 |
1.5865 |
1.5577 |
1.5577 |
0.0288 |
1.85% |
| 2025-10-20 |
005246 |
国泰可转债债券A |
1.5577 |
1.5577 |
1.5571 |
1.5571 |
0.0006 |
0.04% |
| 2025-10-17 |
005246 |
国泰可转债债券A |
1.5571 |
1.5571 |
1.5959 |
1.5959 |
-0.0388 |
-2.43% |
| 2025-10-16 |
005246 |
国泰可转债债券A |
1.5959 |
1.5959 |
1.6234 |
1.6234 |
-0.0275 |
-1.69% |
| 2025-10-15 |
005246 |
国泰可转债债券A |
1.6234 |
1.6234 |
1.6086 |
1.6086 |
0.0148 |
0.92% |
| 2025-10-14 |
005246 |
国泰可转债债券A |
1.6086 |
1.6086 |
1.6489 |
1.6489 |
-0.0403 |
-2.44% |
| 2025-10-13 |
005246 |
国泰可转债债券A |
1.6489 |
1.6489 |
1.6679 |
1.6679 |
-0.0190 |
-1.14% |
| 2025-10-10 |
005246 |
国泰可转债债券A |
1.6679 |
1.6679 |
1.6955 |
1.6955 |
-0.0276 |
-1.63% |
| 2025-10-09 |
005246 |
国泰可转债债券A |
1.6955 |
1.6955 |
1.6761 |
1.6761 |
0.0194 |
1.16% |
| 2025-09-30 |
005246 |
国泰可转债债券A |
1.6761 |
1.6761 |
1.6546 |
1.6546 |
0.0215 |
1.30% |
| 2025-09-29 |
005246 |
国泰可转债债券A |
1.6546 |
1.6546 |
1.6351 |
1.6351 |
0.0195 |
1.19% |
| 2025-09-26 |
005246 |
国泰可转债债券A |
1.6351 |
1.6351 |
1.6531 |
1.6531 |
-0.0180 |
-1.09% |
| 2025-09-25 |
005246 |
国泰可转债债券A |
1.6531 |
1.6531 |
1.6350 |
1.6350 |
0.0181 |
1.11% |
| 2025-09-24 |
005246 |
国泰可转债债券A |
1.6350 |
1.6350 |
1.6080 |
1.6080 |
0.0270 |
1.68% |
| 2025-09-23 |
005246 |
国泰可转债债券A |
1.6080 |
1.6080 |
1.6170 |
1.6170 |
-0.0090 |
-0.56% |
| 2025-09-22 |
005246 |
国泰可转债债券A |
1.6170 |
1.6170 |
1.6125 |
1.6125 |
0.0045 |
0.28% |
| 2025-09-19 |
005246 |
国泰可转债债券A |
1.6125 |
1.6125 |
1.6309 |
1.6309 |
-0.0184 |
-1.13% |
| 2025-09-18 |
005246 |
国泰可转债债券A |
1.6309 |
1.6309 |
1.6450 |
1.6450 |
-0.0141 |
-0.86% |
| 2025-09-17 |
005246 |
国泰可转债债券A |
1.6450 |
1.6450 |
1.6244 |
1.6244 |
0.0206 |
1.27% |
| 2025-09-16 |
005246 |
国泰可转债债券A |
1.6244 |
1.6244 |
1.6190 |
1.6190 |
0.0054 |
0.33% |
| 2025-09-15 |
005246 |
国泰可转债债券A |
1.6190 |
1.6190 |
1.6342 |
1.6342 |
-0.0152 |
-0.93% |
| 2025-09-12 |
005246 |
国泰可转债债券A |
1.6342 |
1.6342 |
1.6281 |
1.6281 |
0.0061 |
0.37% |
| 2025-09-11 |
005246 |
国泰可转债债券A |
1.6281 |
1.6281 |
1.5954 |
1.5954 |
0.0327 |
2.05% |
| 2025-09-10 |
005246 |
国泰可转债债券A |
1.5954 |
1.5954 |
1.6077 |
1.6077 |
-0.0123 |
-0.77% |
| 2025-09-09 |
005246 |
国泰可转债债券A |
1.6077 |
1.6077 |
1.6314 |
1.6314 |
-0.0237 |
-1.45% |
| 2025-09-08 |
005246 |
国泰可转债债券A |
1.6314 |
1.6314 |
1.6224 |
1.6224 |
0.0090 |
0.55% |
| 2025-09-05 |
005246 |
国泰可转债债券A |
1.6224 |
1.6224 |
1.5807 |
1.5807 |
0.0417 |
2.64% |
| 2025-09-04 |
005246 |
国泰可转债债券A |
1.5807 |
1.5807 |
1.5887 |
1.5887 |
-0.0080 |
-0.50% |
| 2025-09-03 |
005246 |
国泰可转债债券A |
1.5887 |
1.5887 |
1.5863 |
1.5863 |
0.0024 |
0.15% |
| 2025-09-02 |
005246 |
国泰可转债债券A |
1.5863 |
1.5863 |
1.6043 |
1.6043 |
-0.0180 |
-1.12% |
| 2025-09-01 |
005246 |
国泰可转债债券A |
1.6043 |
1.6043 |
1.6273 |
1.6273 |
-0.0230 |
-1.41% |
| 2025-08-29 |
005246 |
国泰可转债债券A |
1.6273 |
1.6273 |
1.6348 |
1.6348 |
-0.0075 |
-0.46% |
| 2025-08-28 |
005246 |
国泰可转债债券A |
1.6348 |
1.6348 |
1.6268 |
1.6268 |
0.0080 |
0.49% |
| 2025-08-27 |
005246 |
国泰可转债债券A |
1.6268 |
1.6268 |
1.6743 |
1.6743 |
-0.0475 |
-2.84% |
| 2025-08-26 |
005246 |
国泰可转债债券A |
1.6743 |
1.6743 |
1.6742 |
1.6742 |
0.0001 |
0.01% |
| 2025-08-25 |
005246 |
国泰可转债债券A |
1.6742 |
1.6742 |
1.6604 |
1.6604 |
0.0138 |
0.83% |
| 2025-08-22 |
005246 |
国泰可转债债券A |
1.6604 |
1.6604 |
1.6388 |
1.6388 |
0.0216 |
1.32% |
| 2025-08-21 |
005246 |
国泰可转债债券A |
1.6388 |
1.6388 |
1.6368 |
1.6368 |
0.0020 |
0.12% |
| 2025-08-20 |
005246 |
国泰可转债债券A |
1.6368 |
1.6368 |
1.6270 |
1.6270 |
0.0098 |
0.60% |
| 2025-08-19 |
005246 |
国泰可转债债券A |
1.6270 |
1.6270 |
1.6241 |
1.6241 |
0.0029 |
0.18% |
| 2025-08-18 |
005246 |
国泰可转债债券A |
1.6241 |
1.6241 |
1.6093 |
1.6093 |
0.0148 |
0.92% |
| 2025-08-15 |
005246 |
国泰可转债债券A |
1.6093 |
1.6093 |
1.5904 |
1.5904 |
0.0189 |
1.19% |
| 2025-08-14 |
005246 |
国泰可转债债券A |
1.5904 |
1.5904 |
1.5980 |
1.5980 |
-0.0076 |
-0.48% |
| 2025-08-13 |
005246 |
国泰可转债债券A |
1.5980 |
1.5980 |
1.5791 |
1.5791 |
0.0189 |
1.20% |
| 2025-08-12 |
005246 |
国泰可转债债券A |
1.5791 |
1.5791 |
1.5787 |
1.5787 |
0.0004 |
0.03% |
| 2025-08-11 |
005246 |
国泰可转债债券A |
1.5787 |
1.5787 |
1.5658 |
1.5658 |
0.0129 |
0.82% |
| 2025-08-08 |
005246 |
国泰可转债债券A |
1.5658 |
1.5658 |
1.5647 |
1.5647 |
0.0011 |
0.07% |
| 2025-08-07 |
005246 |
国泰可转债债券A |
1.5647 |
1.5647 |
1.5670 |
1.5670 |
-0.0023 |
-0.15% |
| 2025-08-06 |
005246 |
国泰可转债债券A |
1.5670 |
1.5670 |
1.5583 |
1.5583 |
0.0087 |
0.56% |
| 2025-08-05 |
005246 |
国泰可转债债券A |
1.5583 |
1.5583 |
1.5472 |
1.5472 |
0.0111 |
0.72% |
| 2025-08-04 |
005246 |
国泰可转债债券A |
1.5472 |
1.5472 |
1.5320 |
1.5320 |
0.0152 |
0.99% |
| 2025-08-01 |
005246 |
国泰可转债债券A |
1.5320 |
1.5320 |
1.5308 |
1.5308 |
0.0012 |
0.08% |
| 2025-07-31 |
005246 |
国泰可转债债券A |
1.5308 |
1.5308 |
1.5475 |
1.5475 |
-0.0167 |
-1.08% |
| 2025-07-30 |
005246 |
国泰可转债债券A |
1.5475 |
1.5475 |
1.5549 |
1.5549 |
-0.0074 |
-0.48% |
| 2025-07-29 |
005246 |
国泰可转债债券A |
1.5549 |
1.5549 |
1.5494 |
1.5494 |
0.0055 |
0.35% |
| 2025-07-28 |
005246 |
国泰可转债债券A |
1.5494 |
1.5494 |
1.5549 |
1.5549 |
-0.0055 |
-0.35% |
| 2025-07-25 |
005246 |
国泰可转债债券A |
1.5549 |
1.5549 |
1.5524 |
1.5524 |
0.0025 |
0.16% |
| 2025-07-24 |
005246 |
国泰可转债债券A |
1.5524 |
1.5524 |
1.5428 |
1.5428 |
0.0096 |
0.62% |
| 2025-07-23 |
005246 |
国泰可转债债券A |
1.5428 |
1.5428 |
1.5395 |
1.5395 |
0.0033 |
0.21% |
| 2025-07-22 |
005246 |
国泰可转债债券A |
1.5395 |
1.5395 |
1.5326 |
1.5326 |
0.0069 |
0.45% |
| 2025-07-21 |
005246 |
国泰可转债债券A |
1.5326 |
1.5326 |
1.5206 |
1.5206 |
0.0120 |
0.79% |
| 2025-07-18 |
005246 |
国泰可转债债券A |
1.5206 |
1.5206 |
1.5168 |
1.5168 |
0.0038 |
0.25% |
| 2025-07-17 |
005246 |
国泰可转债债券A |
1.5168 |
1.5168 |
1.5023 |
1.5023 |
0.0145 |
0.97% |
| 2025-07-16 |
005246 |
国泰可转债债券A |
1.5023 |
1.5023 |
1.4960 |
1.4960 |
0.0063 |
0.42% |
| 2025-07-15 |
005246 |
国泰可转债债券A |
1.4960 |
1.4960 |
1.4968 |
1.4968 |
-0.0008 |
-0.05% |
| 2025-07-14 |
005246 |
国泰可转债债券A |
1.4968 |
1.4968 |
1.5011 |
1.5011 |
-0.0043 |
-0.29% |
| 2025-07-11 |
005246 |
国泰可转债债券A |
1.5011 |
1.5011 |
1.4996 |
1.4996 |
0.0015 |
0.10% |
| 2025-07-10 |
005246 |
国泰可转债债券A |
1.4996 |
1.4996 |
1.4938 |
1.4938 |
0.0058 |
0.39% |
| 2025-07-09 |
005246 |
国泰可转债债券A |
1.4938 |
1.4938 |
1.4993 |
1.4993 |
-0.0055 |
-0.37% |
| 2025-07-08 |
005246 |
国泰可转债债券A |
1.4993 |
1.4993 |
1.4858 |
1.4858 |
0.0135 |
0.91% |
| 2025-07-07 |
005246 |
国泰可转债债券A |
1.4858 |
1.4858 |
1.4935 |
1.4935 |
-0.0077 |
-0.52% |
| 2025-07-04 |
005246 |
国泰可转债债券A |
1.4935 |
1.4935 |
1.4942 |
1.4942 |
-0.0007 |
-0.05% |
| 2025-07-03 |
005246 |
国泰可转债债券A |
1.4942 |
1.4942 |
1.4804 |
1.4804 |
0.0138 |
0.93% |
| 2025-07-02 |
005246 |
国泰可转债债券A |
1.4804 |
1.4804 |
1.4901 |
1.4901 |
-0.0097 |
-0.65% |
| 2025-07-01 |
005246 |
国泰可转债债券A |
1.4901 |
1.4901 |
1.4832 |
1.4832 |
0.0069 |
0.47% |
| 2025-06-30 |
005246 |
国泰可转债债券A |
1.4832 |
1.4832 |
1.4752 |
1.4752 |
0.0080 |
0.54% |
| 2025-06-27 |
005246 |
国泰可转债债券A |
1.4752 |
1.4752 |
1.4719 |
1.4719 |
0.0033 |
0.22% |
| 2025-06-26 |
005246 |
国泰可转债债券A |
1.4719 |
1.4719 |
1.4758 |
1.4758 |
-0.0039 |
-0.26% |
| 2025-06-25 |
005246 |
国泰可转债债券A |
1.4758 |
1.4758 |
1.4609 |
1.4609 |
0.0149 |
1.02% |
| 2025-06-24 |
005246 |
国泰可转债债券A |
1.4609 |
1.4609 |
1.4422 |
1.4422 |
0.0187 |
1.30% |
| 2025-06-23 |
005246 |
国泰可转债债券A |
1.4422 |
1.4422 |
1.4361 |
1.4361 |
0.0061 |
0.42% |
| 2025-06-20 |
005246 |
国泰可转债债券A |
1.4361 |
1.4361 |
1.4401 |
1.4401 |
-0.0040 |
-0.28% |
