國泰可轉(zhuǎn)債債券基金凈值查詢(005246)
今天最新凈值
1.4441
0.0003 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.4433
-0.0008 -0.0555%
- 累計凈值：1.4441
- 成立日期：2017-12-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.6709億
- 最近資產(chǎn)：0.88億
- 基金公司：國泰基金
- 基金經(jīng)理：劉波 李海
近一季,國泰可轉(zhuǎn)債債券(005246)基金累計收益率-2.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4368 |
1.4368 |
1.4441 |
1.4441 |
-0.0073 |
-0.51% |
| 2025-05-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4441 |
1.4441 |
1.4438 |
1.4438 |
0.0003 |
0.02% |
| 2025-05-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4438 |
1.4438 |
1.4381 |
1.4381 |
0.0057 |
0.40% |
| 2025-05-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4381 |
1.4381 |
1.4382 |
1.4382 |
-0.0001 |
-0.01% |
| 2025-05-16 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4382 |
1.4382 |
1.4361 |
1.4361 |
0.0021 |
0.15% |
| 2025-05-15 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4361 |
1.4361 |
1.4484 |
1.4484 |
-0.0123 |
-0.85% |
| 2025-05-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4484 |
1.4484 |
1.4485 |
1.4485 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4485 |
1.4485 |
1.4505 |
1.4505 |
-0.0020 |
-0.14% |
| 2025-05-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4505 |
1.4505 |
1.4341 |
1.4341 |
0.0164 |
1.14% |
| 2025-05-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4341 |
1.4341 |
1.4419 |
1.4419 |
-0.0078 |
-0.54% |
|
|
| 2025-05-08 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4419 |
1.4419 |
1.4286 |
1.4286 |
0.0133 |
0.93% |
| 2025-05-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4286 |
1.4286 |
1.4300 |
1.4300 |
-0.0014 |
-0.10% |
| 2025-05-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4300 |
1.4300 |
1.4080 |
1.4080 |
0.0220 |
1.56% |
| 2025-04-30 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4080 |
1.4080 |
1.4020 |
1.4020 |
0.0060 |
0.43% |
| 2025-04-29 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4020 |
1.4020 |
1.3955 |
1.3955 |
0.0065 |
0.47% |
| 2025-04-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3955 |
1.3955 |
1.4127 |
1.4127 |
-0.0172 |
-1.22% |
| 2025-04-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4127 |
1.4127 |
1.4051 |
1.4051 |
0.0076 |
0.54% |
| 2025-04-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4051 |
1.4051 |
1.4181 |
1.4181 |
-0.0130 |
-0.92% |
| 2025-04-23 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4181 |
1.4181 |
1.4001 |
1.4001 |
0.0180 |
1.29% |
| 2025-04-22 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4001 |
1.4001 |
1.4004 |
1.4004 |
-0.0003 |
-0.02% |
| 2025-04-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4004 |
1.4004 |
1.3843 |
1.3843 |
0.0161 |
1.16% |
| 2025-04-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3843 |
1.3843 |
1.3783 |
1.3783 |
0.0060 |
0.44% |
| 2025-04-17 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3783 |
1.3783 |
1.3752 |
1.3752 |
0.0031 |
0.23% |
| 2025-04-16 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3752 |
1.3752 |
1.3918 |
1.3918 |
-0.0166 |
-1.19% |
| 2025-04-15 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3918 |
1.3918 |
1.4004 |
1.4004 |
-0.0086 |
-0.61% |
|
|
| 2025-04-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4004 |
1.4004 |
1.3968 |
1.3968 |
0.0036 |
0.26% |
| 2025-04-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3968 |
1.3968 |
1.3960 |
1.3960 |
0.0008 |
0.06% |
| 2025-04-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3960 |
1.3960 |
1.3661 |
1.3661 |
0.0299 |
2.19% |
| 2025-04-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3661 |
1.3661 |
1.3489 |
1.3489 |
0.0172 |
1.28% |
| 2025-04-08 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3489 |
1.3489 |
1.3349 |
1.3349 |
0.0140 |
1.05% |
| 2025-04-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3349 |
1.3349 |
1.4401 |
1.4401 |
-0.1052 |
-7.31% |
| 2025-04-03 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4401 |
1.4401 |
1.4632 |
1.4632 |
-0.0231 |
-1.58% |
| 2025-04-02 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4632 |
1.4632 |
1.4589 |
1.4589 |
0.0043 |
0.29% |
| 2025-04-01 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4589 |
1.4589 |
1.4559 |
1.4559 |
0.0030 |
0.21% |
| 2025-03-31 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4559 |
1.4559 |
1.4621 |
1.4621 |
-0.0062 |
-0.42% |
| 2025-03-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4621 |
1.4621 |
1.4735 |
1.4735 |
-0.0114 |
-0.77% |
| 2025-03-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4735 |
1.4735 |
1.4731 |
1.4731 |
0.0004 |
0.03% |
| 2025-03-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4731 |
1.4731 |
1.4670 |
1.4670 |
0.0061 |
0.42% |
| 2025-03-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4670 |
1.4670 |
1.4691 |
1.4691 |
-0.0021 |
-0.14% |
| 2025-03-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4691 |
1.4691 |
1.4729 |
1.4729 |
-0.0038 |
-0.26% |
| 2025-03-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4729 |
1.4729 |
1.4937 |
1.4937 |
-0.0208 |
-1.39% |
| 2025-03-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4937 |
1.4937 |
1.4952 |
1.4952 |
-0.0015 |
-0.10% |
| 2025-03-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4952 |
1.4952 |
1.5125 |
1.5125 |
-0.0173 |
-1.14% |
| 2025-03-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.5125 |
1.5125 |
1.5084 |
1.5084 |
0.0041 |
0.27% |
| 2025-03-17 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.5084 |
1.5084 |
1.5070 |
1.5070 |
0.0014 |
0.09% |
| 2025-03-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.5070 |
1.5070 |
1.4871 |
1.4871 |
0.0199 |
1.34% |
| 2025-03-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4871 |
1.4871 |
1.5001 |
1.5001 |
-0.0130 |
-0.87% |
| 2025-03-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.5001 |
1.5001 |
1.4959 |
1.4959 |
0.0042 |
0.28% |
| 2025-03-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4959 |
1.4959 |
1.5078 |
1.5078 |
-0.0119 |
-0.79% |
| 2025-03-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.5078 |
1.5078 |
1.5048 |
1.5048 |
0.0030 |
0.20% |
| 2025-03-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.5048 |
1.5048 |
1.4984 |
1.4984 |
0.0064 |
0.43% |
| 2025-03-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4984 |
1.4984 |
1.4771 |
1.4771 |
0.0213 |
1.44% |
| 2025-03-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4771 |
1.4771 |
1.4659 |
1.4659 |
0.0112 |
0.76% |
| 2025-03-04 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4659 |
1.4659 |
1.4558 |
1.4558 |
0.0101 |
0.69% |
| 2025-03-03 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4558 |
1.4558 |
1.4609 |
1.4609 |
-0.0051 |
-0.35% |
| 2025-02-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4609 |
1.4609 |
1.4923 |
1.4923 |
-0.0314 |
-2.10% |
| 2025-02-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4923 |
1.4923 |
1.5021 |
1.5021 |
-0.0098 |
-0.65% |
| 2025-02-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.5021 |
1.5021 |
1.4876 |
1.4876 |
0.0145 |
0.97% |
| 2025-02-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4876 |
1.4876 |
1.4884 |
1.4884 |
-0.0008 |
-0.05% |
| 2025-02-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4884 |
1.4884 |
1.4963 |
1.4963 |
-0.0079 |
-0.53% |
