国泰可转债债券D基金净值查询(025464)
今天最新净值
1.9370
0.0502 2.66%
2026-09-17
盘中实时估值(仅供参考)
1.6121
0.0075 0.4677%
2026-03-24 15:39:58
- 累计净值：1.9370
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7935亿
- 最近资产：1.33亿
- 基金公司：
- 基金经理：秦培栋 茅利伟
近一季,国泰可转债债券D(025464)基金累计收益率-9.91%
| 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 |
| 2026-09-17 |
025464 |
国泰可转债债券D |
1.9469 |
1.9469 |
1.9370 |
1.9370 |
0.0099 |
0.51% |
| 2026-09-16 |
025464 |
国泰可转债债券D |
1.9370 |
1.9370 |
1.8868 |
1.8868 |
0.0502 |
2.66% |
| 2026-09-15 |
025464 |
国泰可转债债券D |
1.8868 |
1.8868 |
1.8915 |
1.8915 |
-0.0047 |
-0.25% |
| 2026-09-14 |
025464 |
国泰可转债债券D |
1.8915 |
1.8915 |
1.8945 |
1.8945 |
-0.0030 |
-0.16% |
| 2026-09-11 |
025464 |
国泰可转债债券D |
1.8945 |
1.8945 |
1.9002 |
1.9002 |
-0.0057 |
-0.30% |
| 2026-09-10 |
025464 |
国泰可转债债券D |
1.9002 |
1.9002 |
1.9160 |
1.9160 |
-0.0158 |
-0.82% |
| 2026-09-09 |
025464 |
国泰可转债债券D |
1.9160 |
1.9160 |
1.9327 |
1.9327 |
-0.0167 |
-0.87% |
| 2026-09-08 |
025464 |
国泰可转债债券D |
1.9327 |
1.9327 |
1.9527 |
1.9527 |
-0.0200 |
-1.02% |
| 2026-09-07 |
025464 |
国泰可转债债券D |
1.9527 |
1.9527 |
1.8743 |
1.8743 |
0.0784 |
4.18% |
| 2026-09-04 |
025464 |
国泰可转债债券D |
1.8743 |
1.8743 |
1.9166 |
1.9166 |
-0.0423 |
-2.26% |
|
|
| 2026-09-03 |
025464 |
国泰可转债债券D |
1.9166 |
1.9166 |
1.9315 |
1.9315 |
-0.0149 |
-0.77% |
| 2026-09-02 |
025464 |
国泰可转债债券D |
1.9315 |
1.9315 |
1.9971 |
1.9971 |
-0.0656 |
-3.40% |
| 2026-09-01 |
025464 |
国泰可转债债券D |
1.9971 |
1.9971 |
2.0516 |
2.0516 |
-0.0545 |
-2.73% |
| 2026-08-31 |
025464 |
国泰可转债债券D |
2.0516 |
2.0516 |
2.0234 |
2.0234 |
0.0282 |
1.39% |
| 2026-08-28 |
025464 |
国泰可转债债券D |
2.0234 |
2.0234 |
2.0514 |
2.0514 |
-0.0280 |
-1.36% |
| 2026-08-27 |
025464 |
国泰可转债债券D |
2.0514 |
2.0514 |
1.9834 |
1.9834 |
0.0680 |
3.43% |
| 2026-08-26 |
025464 |
国泰可转债债券D |
1.9834 |
1.9834 |
1.9521 |
1.9521 |
0.0313 |
1.60% |
| 2026-08-25 |
025464 |
国泰可转债债券D |
1.9521 |
1.9521 |
1.9349 |
1.9349 |
0.0172 |
0.89% |
| 2026-08-24 |
025464 |
国泰可转债债券D |
1.9349 |
1.9349 |
1.9748 |
1.9748 |
-0.0399 |
-2.02% |
| 2026-08-21 |
025464 |
国泰可转债债券D |
1.9748 |
1.9748 |
1.9736 |
1.9736 |
0.0012 |
0.06% |
| 2026-08-20 |
025464 |
国泰可转债债券D |
1.9736 |
1.9736 |
1.9790 |
1.9790 |
-0.0054 |
-0.27% |
| 2026-08-19 |
025464 |
国泰可转债债券D |
1.9790 |
1.9790 |
2.0631 |
2.0631 |
-0.0841 |
-4.08% |
| 2026-08-18 |
025464 |
国泰可转债债券D |
2.0631 |
2.0631 |
2.0589 |
2.0589 |
0.0042 |
0.20% |
| 2026-08-17 |
025464 |
国泰可转债债券D |
2.0589 |
2.0589 |
1.9961 |
1.9961 |
0.0628 |
3.15% |
| 2026-08-14 |
025464 |
国泰可转债债券D |
1.9961 |
1.9961 |
1.9889 |
1.9889 |
0.0072 |
0.36% |
|
|
| 2026-08-13 |
025464 |
国泰可转债债券D |
1.9889 |
1.9889 |
1.9960 |
1.9960 |
-0.0071 |
-0.36% |
| 2026-08-12 |
025464 |
国泰可转债债券D |
1.9960 |
1.9960 |
1.9711 |
1.9711 |
0.0249 |
1.26% |
| 2026-08-11 |
025464 |
国泰可转债债券D |
1.9711 |
1.9711 |
2.0005 |
2.0005 |
-0.0294 |
-1.47% |
| 2026-08-10 |
025464 |
国泰可转债债券D |
2.0005 |
2.0005 |
2.0068 |
2.0068 |
-0.0063 |
-0.31% |
| 2026-08-07 |
025464 |
国泰可转债债券D |
2.0068 |
2.0068 |
1.9649 |
1.9649 |
0.0419 |
2.13% |
| 2026-08-06 |
025464 |
国泰可转债债券D |
1.9649 |
1.9649 |
1.9602 |
1.9602 |
0.0047 |
0.24% |
| 2026-08-05 |
025464 |
国泰可转债债券D |
1.9602 |
1.9602 |
1.9016 |
1.9016 |
0.0586 |
3.08% |
| 2026-08-04 |
025464 |
国泰可转债债券D |
1.9016 |
1.9016 |
1.8337 |
1.8337 |
0.0679 |
3.70% |
| 2026-08-03 |
025464 |
国泰可转债债券D |
1.8337 |
1.8337 |
1.8900 |
1.8900 |
-0.0563 |
-3.07% |
| 2026-07-31 |
025464 |
国泰可转债债券D |
1.8900 |
1.8900 |
1.8297 |
1.8297 |
0.0603 |
3.30% |
| 2026-07-30 |
025464 |
国泰可转债债券D |
1.8297 |
1.8297 |
1.9078 |
1.9078 |
-0.0781 |
-4.09% |
| 2026-07-29 |
025464 |
国泰可转债债券D |
1.9078 |
1.9078 |
1.8966 |
1.8966 |
0.0112 |
0.59% |
| 2026-07-28 |
025464 |
国泰可转债债券D |
1.8966 |
1.8966 |
2.0310 |
2.0310 |
-0.1344 |
-6.62% |
| 2026-07-27 |
025464 |
国泰可转债债券D |
2.0310 |
2.0310 |
1.9647 |
1.9647 |
0.0663 |
3.37% |
| 2026-07-24 |
025464 |
国泰可转债债券D |
1.9647 |
1.9647 |
1.9673 |
1.9673 |
-0.0026 |
-0.13% |
| 2026-07-23 |
025464 |
国泰可转债债券D |
1.9673 |
1.9673 |
1.9840 |
1.9840 |
-0.0167 |
-0.84% |
| 2026-07-22 |
025464 |
国泰可转债债券D |
1.9840 |
1.9840 |
2.0295 |
2.0295 |
-0.0455 |
-2.24% |
| 2026-07-21 |
025464 |
国泰可转债债券D |
2.0295 |
2.0295 |
1.9115 |
1.9115 |
0.1180 |
6.17% |
| 2026-07-20 |
025464 |
国泰可转债债券D |
1.9115 |
1.9115 |
1.9633 |
1.9633 |
-0.0518 |
-2.64% |
| 2026-07-17 |
025464 |
国泰可转债债券D |
1.9633 |
1.9633 |
2.0351 |
2.0351 |
-0.0718 |
-3.53% |
| 2026-07-16 |
025464 |
国泰可转债债券D |
2.0351 |
2.0351 |
2.0728 |
2.0728 |
-0.0377 |
-1.82% |
| 2026-07-15 |
025464 |
国泰可转债债券D |
2.0728 |
2.0728 |
2.1135 |
2.1135 |
-0.0407 |
-1.93% |
| 2026-07-14 |
025464 |
国泰可转债债券D |
2.1135 |
2.1135 |
2.0535 |
2.0535 |
0.0600 |
2.92% |
| 2026-07-13 |
025464 |
国泰可转债债券D |
2.0535 |
2.0535 |
2.1157 |
2.1157 |
-0.0622 |
-2.94% |
| 2026-07-10 |
025464 |
国泰可转债债券D |
2.1157 |
2.1157 |
2.1699 |
2.1699 |
-0.0542 |
-2.50% |
| 2026-07-09 |
025464 |
国泰可转债债券D |
2.1699 |
2.1699 |
2.1067 |
2.1067 |
0.0632 |
3.00% |
| 2026-07-08 |
025464 |
国泰可转债债券D |
2.1067 |
2.1067 |
2.0870 |
2.0870 |
0.0197 |
0.94% |
| 2026-07-07 |
025464 |
国泰可转债债券D |
2.0870 |
2.0870 |
2.1001 |
2.1001 |
-0.0131 |
-0.62% |
| 2026-07-06 |
025464 |
国泰可转债债券D |
2.1001 |
2.1001 |
2.1133 |
2.1133 |
-0.0132 |
-0.62% |
| 2026-07-03 |
025464 |
国泰可转债债券D |
2.1133 |
2.1133 |
2.1239 |
2.1239 |
-0.0106 |
-0.50% |
| 2026-07-02 |
025464 |
国泰可转债债券D |
2.1239 |
2.1239 |
2.2161 |
2.2161 |
-0.0922 |
-4.16% |
| 2026-07-01 |
025464 |
国泰可转债债券D |
2.2161 |
2.2161 |
2.2167 |
2.2167 |
-0.0006 |
-0.03% |
| 2026-06-30 |
025464 |
国泰可转债债券D |
2.2167 |
2.2167 |
2.1681 |
2.1681 |
0.0486 |
2.24% |
| 2026-06-29 |
025464 |
国泰可转债债券D |
2.1681 |
2.1681 |
2.1488 |
2.1488 |
0.0193 |
0.90% |
| 2026-06-26 |
025464 |
国泰可转债债券D |
2.1488 |
2.1488 |
2.1909 |
2.1909 |
-0.0421 |
-1.92% |
| 2026-06-25 |
025464 |
国泰可转债债券D |
2.1909 |
2.1909 |
2.1794 |
2.1794 |
0.0115 |
0.53% |
| 2026-06-24 |
025464 |
国泰可转债债券D |
2.1794 |
2.1794 |
2.1142 |
2.1142 |
0.0652 |
3.08% |
| 2026-06-23 |
025464 |
国泰可转债债券D |
2.1142 |
2.1142 |
2.1669 |
2.1669 |
-0.0527 |
-2.43% |
| 2026-06-22 |
025464 |
国泰可转债债券D |
2.1669 |
2.1669 |
2.1825 |
2.1825 |
-0.0156 |
-0.71% |
| 2026-06-18 |
025464 |
国泰可转债债券D |
2.1825 |
2.1825 |
2.1766 |
2.1766 |
0.0059 |
0.27% |
