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(shí)時(shí)估值(僅供參考)
1.4433
-0.0008 -0.0555%
- 累計(jì)凈值：1.4441
- 成立日期：2017-12-28
- 基金類型：債券型-混合二級(jí)
- 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
近一年,國泰可轉(zhuǎn)債債券(005246)基金累計(jì)收益率8.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4963 |
1.4963 |
1.4773 |
1.4773 |
0.0190 |
1.29% |
| 2025-02-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4773 |
1.4773 |
1.4674 |
1.4674 |
0.0099 |
0.67% |
| 2025-02-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4674 |
1.4674 |
1.4449 |
1.4449 |
0.0225 |
1.56% |
| 2025-02-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4449 |
1.4449 |
1.4567 |
1.4567 |
-0.0118 |
-0.81% |
| 2025-02-17 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4567 |
1.4567 |
1.4565 |
1.4565 |
0.0002 |
0.01% |
| 2025-02-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4565 |
1.4565 |
1.4464 |
1.4464 |
0.0101 |
0.70% |
| 2025-02-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4464 |
1.4464 |
1.4530 |
1.4530 |
-0.0066 |
-0.45% |
| 2025-02-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4530 |
1.4530 |
1.4406 |
1.4406 |
0.0124 |
0.86% |
| 2025-02-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4406 |
1.4406 |
1.4497 |
1.4497 |
-0.0091 |
-0.63% |
| 2025-02-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4497 |
1.4497 |
1.4495 |
1.4495 |
0.0002 |
0.01% |
| 2025-02-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4495 |
1.4495 |
1.4377 |
1.4377 |
0.0118 |
0.82% |
| 2025-02-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4377 |
1.4377 |
1.4178 |
1.4178 |
0.0199 |
1.40% |
| 2025-02-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4178 |
1.4178 |
1.4157 |
1.4157 |
0.0021 |
0.15% |
| 2025-01-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4157 |
1.4157 |
1.4242 |
1.4242 |
-0.0085 |
-0.60% |
| 2025-01-22 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4139 |
1.4139 |
1.4204 |
1.4204 |
-0.0065 |
-0.46% |
| 2025-01-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3927 |
1.3927 |
1.3690 |
1.3690 |
0.0237 |
1.73% |
| 2025-01-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3690 |
1.3690 |
1.3734 |
1.3734 |
-0.0044 |
-0.32% |
| 2025-01-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3734 |
1.3734 |
1.3770 |
1.3770 |
-0.0036 |
-0.26% |
| 2025-01-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3770 |
1.3770 |
1.3717 |
1.3717 |
0.0053 |
0.39% |
| 2025-01-08 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3717 |
1.3717 |
1.3735 |
1.3735 |
-0.0018 |
-0.13% |
| 2025-01-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3735 |
1.3735 |
1.3587 |
1.3587 |
0.0148 |
1.09% |
| 2025-01-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3587 |
1.3587 |
1.3606 |
1.3606 |
-0.0019 |
-0.14% |
| 2025-01-03 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3606 |
1.3606 |
1.3683 |
1.3683 |
-0.0077 |
-0.56% |
| 2025-01-02 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3683 |
1.3683 |
1.3843 |
1.3843 |
-0.0160 |
-1.16% |
| 2024-12-31 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3843 |
1.3843 |
1.3986 |
1.3986 |
-0.0143 |
-1.02% |
| 2024-12-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3921 |
1.3921 |
1.3872 |
1.3872 |
0.0049 |
0.35% |
| 2024-12-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3872 |
1.3872 |
1.3936 |
1.3936 |
-0.0064 |
-0.46% |
| 2024-12-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3936 |
1.3936 |
1.3841 |
1.3841 |
0.0095 |
0.69% |
| 2024-12-23 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3841 |
1.3841 |
1.3920 |
1.3920 |
-0.0079 |
-0.57% |
| 2024-12-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3920 |
1.3920 |
1.3869 |
1.3869 |
0.0051 |
0.37% |
| 2024-12-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3869 |
1.3869 |
1.3895 |
1.3895 |
-0.0026 |
-0.19% |
| 2024-12-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3895 |
1.3895 |
1.3834 |
1.3834 |
0.0061 |
0.44% |
| 2024-12-17 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3834 |
1.3834 |
1.3906 |
1.3906 |
-0.0072 |
-0.52% |
| 2024-12-16 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3906 |
1.3906 |
1.4079 |
1.4079 |
-0.0173 |
-1.23% |
| 2024-12-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4079 |
1.4079 |
1.4199 |
1.4199 |
-0.0120 |
-0.85% |
| 2024-12-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4199 |
1.4199 |
1.4053 |
1.4053 |
0.0146 |
1.04% |
| 2024-12-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.4053 |
1.4053 |
1.3933 |
1.3933 |
0.0120 |
0.86% |
| 2024-12-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3933 |
1.3933 |
1.3791 |
1.3791 |
0.0142 |
1.03% |
| 2024-12-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3791 |
1.3791 |
1.3780 |
1.3780 |
0.0011 |
0.08% |
| 2024-12-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3780 |
1.3780 |
1.3688 |
1.3688 |
0.0092 |
0.67% |
| 2024-12-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3688 |
1.3688 |
1.3645 |
1.3645 |
0.0043 |
0.32% |
| 2024-12-04 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3645 |
1.3645 |
1.3746 |
1.3746 |
-0.0101 |
-0.73% |
| 2024-12-03 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3746 |
1.3746 |
1.3742 |
1.3742 |
0.0004 |
0.03% |
| 2024-12-02 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3742 |
1.3742 |
1.3636 |
1.3636 |
0.0106 |
0.78% |
| 2024-11-29 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3636 |
1.3636 |
1.3512 |
1.3512 |
0.0124 |
0.92% |
| 2024-11-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3512 |
1.3512 |
1.3524 |
1.3524 |
-0.0012 |
-0.09% |
| 2024-11-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3524 |
1.3524 |
1.3367 |
1.3367 |
0.0157 |
1.17% |
| 2024-11-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3367 |
1.3367 |
1.3412 |
1.3412 |
-0.0045 |
-0.34% |
| 2024-11-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3412 |
1.3412 |
1.3417 |
1.3417 |
-0.0005 |
-0.04% |
| 2024-11-22 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3417 |
1.3417 |
1.3604 |
1.3604 |
-0.0187 |
-1.37% |
| 2024-11-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3604 |
1.3604 |
1.3597 |
1.3597 |
0.0007 |
0.05% |
| 2024-11-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3597 |
1.3597 |
1.3521 |
1.3521 |
0.0076 |
0.56% |
| 2024-11-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3521 |
1.3521 |
1.3354 |
1.3354 |
0.0167 |
1.25% |
| 2024-11-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3354 |
1.3354 |
1.3469 |
1.3469 |
-0.0115 |
-0.85% |
| 2024-11-15 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3469 |
1.3469 |
1.3533 |
1.3533 |
-0.0064 |
-0.47% |
| 2024-11-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3533 |
1.3533 |
1.3760 |
1.3760 |
-0.0227 |
-1.65% |
| 2024-11-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3760 |
1.3760 |
1.3778 |
1.3778 |
-0.0018 |
-0.13% |
| 2024-11-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3778 |
1.3778 |
1.3865 |
1.3865 |
-0.0087 |
-0.63% |
| 2024-11-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3865 |
1.3865 |
1.3658 |
1.3658 |
0.0207 |
1.52% |
| 2024-11-08 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3658 |
1.3658 |
1.3683 |
1.3683 |
-0.0025 |
-0.18% |
| 2024-11-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3683 |
1.3683 |
1.3590 |
1.3590 |
0.0093 |
0.68% |
| 2024-11-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3590 |
1.3590 |
1.3579 |
1.3579 |
0.0011 |
0.08% |
| 2024-11-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3579 |
1.3579 |
1.3395 |
1.3395 |
0.0184 |
1.37% |
| 2024-11-04 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3395 |
1.3395 |
1.3292 |
1.3292 |
0.0103 |
0.77% |
| 2024-11-01 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3292 |
1.3292 |
1.3314 |
1.3314 |
-0.0022 |
-0.17% |
| 2024-10-31 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3314 |
1.3314 |
1.3277 |
1.3277 |
0.0037 |
0.28% |
| 2024-10-30 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3277 |
1.3277 |
1.3309 |
1.3309 |
-0.0032 |
-0.24% |
| 2024-10-29 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3309 |
1.3309 |
1.3429 |
1.3429 |
-0.0120 |
-0.89% |
| 2024-10-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3429 |
1.3429 |
1.3394 |
1.3394 |
0.0035 |
0.26% |
| 2024-10-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3394 |
1.3394 |
1.3250 |
1.3250 |
0.0144 |
1.09% |
| 2024-10-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3250 |
1.3250 |
1.3402 |
1.3402 |
-0.0152 |
-1.13% |
| 2024-10-23 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3402 |
1.3402 |
1.3362 |
1.3362 |
0.0040 |
0.30% |
| 2024-10-22 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3362 |
1.3362 |
1.3302 |
1.3302 |
0.0060 |
0.45% |
| 2024-10-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3302 |
1.3302 |
1.3230 |
1.3230 |
0.0072 |
0.54% |
| 2024-10-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3230 |
1.3230 |
1.2993 |
1.2993 |
0.0237 |
1.82% |
| 2024-10-17 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2993 |
1.2993 |
1.3028 |
1.3028 |
-0.0035 |
-0.27% |
| 2024-10-16 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3028 |
1.3028 |
1.2955 |
1.2955 |
0.0073 |
0.56% |
| 2024-10-15 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2955 |
1.2955 |
1.3049 |
1.3049 |
-0.0094 |
-0.72% |
| 2024-10-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3049 |
1.3049 |
1.2808 |
1.2808 |
0.0241 |
1.88% |
| 2024-10-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2808 |
1.2808 |
1.3003 |
1.3003 |
-0.0195 |
-1.50% |
| 2024-10-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3003 |
1.3003 |
1.2910 |
1.2910 |
0.0093 |
0.72% |
| 2024-10-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2910 |
1.2910 |
1.3454 |
1.3454 |
-0.0544 |
-4.04% |
| 2024-10-08 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3454 |
1.3454 |
1.3117 |
1.3117 |
0.0337 |
2.57% |
| 2024-09-30 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3117 |
1.3117 |
1.2640 |
1.2640 |
0.0477 |
3.77% |
| 2024-09-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2640 |
1.2640 |
1.2452 |
1.2452 |
0.0188 |
1.51% |
| 2024-09-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2452 |
1.2452 |
1.2109 |
1.2109 |
0.0343 |
2.83% |
| 2024-09-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2109 |
1.2109 |
1.2027 |
1.2027 |
0.0082 |
0.68% |
| 2024-09-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2027 |
1.2027 |
1.1610 |
1.1610 |
0.0417 |
3.59% |
| 2024-09-23 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1610 |
1.1610 |
1.1585 |
1.1585 |
0.0025 |
0.22% |
| 2024-09-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1585 |
1.1585 |
1.1633 |
1.1633 |
-0.0048 |
-0.41% |
| 2024-09-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1633 |
1.1633 |
1.1538 |
1.1538 |
0.0095 |
0.82% |
| 2024-09-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1538 |
1.1538 |
1.1553 |
1.1553 |
-0.0015 |
-0.13% |
| 2024-09-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1553 |
1.1553 |
1.1594 |
1.1594 |
-0.0041 |
-0.35% |
| 2024-09-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1594 |
1.1594 |
1.1595 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1595 |
1.1595 |
1.1641 |
1.1641 |
-0.0046 |
-0.40% |
| 2024-09-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1641 |
1.1641 |
1.1685 |
1.1685 |
-0.0044 |
-0.38% |
| 2024-09-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1685 |
1.1685 |
1.1798 |
1.1798 |
-0.0113 |
-0.96% |
| 2024-09-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1798 |
1.1798 |
1.1847 |
1.1847 |
-0.0049 |
-0.41% |
| 2024-09-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1847 |
1.1847 |
1.1785 |
1.1785 |
0.0062 |
0.53% |
| 2024-09-04 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1785 |
1.1785 |
1.1805 |
1.1805 |
-0.0020 |
-0.17% |
| 2024-09-03 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1805 |
1.1805 |
1.1791 |
1.1791 |
0.0014 |
0.12% |
| 2024-09-02 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1791 |
1.1791 |
1.1919 |
1.1919 |
-0.0128 |
-1.07% |
| 2024-08-30 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1919 |
1.1919 |
1.1776 |
1.1776 |
0.0143 |
1.21% |
| 2024-08-29 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1776 |
1.1776 |
1.1750 |
1.1750 |
0.0026 |
0.22% |
| 2024-08-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1750 |
1.1750 |
1.1761 |
1.1761 |
-0.0011 |
-0.09% |
| 2024-08-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1761 |
1.1761 |
1.1834 |
1.1834 |
-0.0073 |
-0.62% |
| 2024-08-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1834 |
1.1834 |
1.1719 |
1.1719 |
0.0115 |
0.98% |
| 2024-08-23 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1719 |
1.1719 |
1.1704 |
1.1704 |
0.0015 |
0.13% |
| 2024-08-22 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1704 |
1.1704 |
1.1705 |
1.1705 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1705 |
1.1705 |
1.1743 |
1.1743 |
-0.0038 |
-0.32% |
| 2024-08-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1743 |
1.1743 |
1.1912 |
1.1912 |
-0.0169 |
-1.42% |
| 2024-08-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1912 |
1.1912 |
1.1798 |
1.1798 |
0.0114 |
0.97% |
| 2024-08-16 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1798 |
1.1798 |
1.1980 |
1.1980 |
-0.0182 |
-1.52% |
| 2024-08-15 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.1980 |
1.1980 |
1.2016 |
1.2016 |
-0.0036 |
-0.30% |
| 2024-08-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2016 |
1.2016 |
1.2083 |
1.2083 |
-0.0067 |
-0.55% |
| 2024-08-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2083 |
1.2083 |
1.2089 |
1.2089 |
-0.0006 |
-0.05% |
| 2024-08-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2089 |
1.2089 |
1.2174 |
1.2174 |
-0.0085 |
-0.70% |
| 2024-08-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2174 |
1.2174 |
1.2196 |
1.2196 |
-0.0022 |
-0.18% |
| 2024-08-08 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2196 |
1.2196 |
1.2231 |
1.2231 |
-0.0035 |
-0.29% |
| 2024-08-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2231 |
1.2231 |
1.2237 |
1.2237 |
-0.0006 |
-0.05% |
| 2024-08-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2237 |
1.2237 |
1.2205 |
1.2205 |
0.0032 |
0.26% |
| 2024-08-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2205 |
1.2205 |
1.2407 |
1.2407 |
-0.0202 |
-1.63% |
| 2024-08-02 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2407 |
1.2407 |
1.2489 |
1.2489 |
-0.0082 |
-0.66% |
| 2024-07-31 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2546 |
1.2546 |
1.2253 |
1.2253 |
0.0293 |
2.39% |
| 2024-07-30 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2253 |
1.2253 |
1.2326 |
1.2326 |
-0.0073 |
-0.59% |
| 2024-07-29 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2326 |
1.2326 |
1.2342 |
1.2342 |
-0.0016 |
-0.13% |
| 2024-07-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2342 |
1.2342 |
1.2126 |
1.2126 |
0.0216 |
1.78% |
| 2024-07-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2126 |
1.2126 |
1.2163 |
1.2163 |
-0.0037 |
-0.30% |
| 2024-07-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2163 |
1.2163 |
1.2342 |
1.2342 |
-0.0179 |
-1.45% |
| 2024-07-23 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2342 |
1.2342 |
1.2578 |
1.2578 |
-0.0236 |
-1.88% |
| 2024-07-22 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2578 |
1.2578 |
1.2716 |
1.2716 |
-0.0138 |
-1.09% |
| 2024-07-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2716 |
1.2716 |
1.2746 |
1.2746 |
-0.0030 |
-0.24% |
| 2024-07-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2746 |
1.2746 |
1.2729 |
1.2729 |
0.0017 |
0.13% |
| 2024-07-17 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2729 |
1.2729 |
1.2863 |
1.2863 |
-0.0134 |
-1.04% |
| 2024-07-16 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2863 |
1.2863 |
1.2855 |
1.2855 |
0.0008 |
0.06% |
| 2024-07-15 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2855 |
1.2855 |
1.2935 |
1.2935 |
-0.0080 |
-0.62% |
| 2024-07-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2935 |
1.2935 |
1.2965 |
1.2965 |
-0.0030 |
-0.23% |
| 2024-07-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2965 |
1.2965 |
1.2838 |
1.2838 |
0.0127 |
0.99% |
| 2024-07-10 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2838 |
1.2838 |
1.2832 |
1.2832 |
0.0006 |
0.05% |
| 2024-07-09 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2832 |
1.2832 |
1.2610 |
1.2610 |
0.0222 |
1.76% |
| 2024-07-08 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2610 |
1.2610 |
1.2759 |
1.2759 |
-0.0149 |
-1.17% |
| 2024-07-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2759 |
1.2759 |
1.2771 |
1.2771 |
-0.0012 |
-0.09% |
| 2024-07-04 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2771 |
1.2771 |
1.2880 |
1.2880 |
-0.0109 |
-0.85% |
| 2024-07-03 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2880 |
1.2880 |
1.2984 |
1.2984 |
-0.0104 |
-0.80% |
| 2024-07-02 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2984 |
1.2984 |
1.3058 |
1.3058 |
-0.0074 |
-0.57% |
| 2024-07-01 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3058 |
1.3058 |
1.2964 |
1.2964 |
0.0094 |
0.73% |
| 2024-06-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2964 |
1.2964 |
1.2860 |
1.2860 |
0.0104 |
0.81% |
| 2024-06-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2860 |
1.2860 |
1.2947 |
1.2947 |
-0.0087 |
-0.67% |
| 2024-06-26 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2947 |
1.2947 |
1.2767 |
1.2767 |
0.0180 |
1.41% |
| 2024-06-25 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2767 |
1.2767 |
1.2709 |
1.2709 |
0.0058 |
0.46% |
| 2024-06-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2709 |
1.2709 |
1.2943 |
1.2943 |
-0.0234 |
-1.81% |
| 2024-06-21 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2943 |
1.2943 |
1.2970 |
1.2970 |
-0.0027 |
-0.21% |
| 2024-06-20 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.2970 |
1.2970 |
1.3107 |
1.3107 |
-0.0137 |
-1.05% |
| 2024-06-19 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3107 |
1.3107 |
1.3181 |
1.3181 |
-0.0074 |
-0.56% |
| 2024-06-18 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3181 |
1.3181 |
1.3087 |
1.3087 |
0.0094 |
0.72% |
| 2024-06-17 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3087 |
1.3087 |
1.3086 |
1.3086 |
0.0001 |
0.01% |
| 2024-06-14 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3086 |
1.3086 |
1.3071 |
1.3071 |
0.0015 |
0.11% |
| 2024-06-13 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3071 |
1.3071 |
1.3143 |
1.3143 |
-0.0072 |
-0.55% |
| 2024-06-12 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3143 |
1.3143 |
1.3087 |
1.3087 |
0.0056 |
0.43% |
| 2024-06-11 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3087 |
1.3087 |
1.3081 |
1.3081 |
0.0006 |
0.05% |
| 2024-06-07 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3081 |
1.3081 |
1.3077 |
1.3077 |
0.0004 |
0.03% |
| 2024-06-06 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3077 |
1.3077 |
1.3133 |
1.3133 |
-0.0056 |
-0.43% |
| 2024-06-05 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3133 |
1.3133 |
1.3189 |
1.3189 |
-0.0056 |
-0.42% |
| 2024-06-04 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3189 |
1.3189 |
1.3067 |
1.3067 |
0.0122 |
0.93% |
| 2024-06-03 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3067 |
1.3067 |
1.3146 |
1.3146 |
-0.0079 |
-0.60% |
| 2024-05-31 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3146 |
1.3146 |
1.3133 |
1.3133 |
0.0013 |
0.10% |
| 2024-05-30 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3133 |
1.3133 |
1.3141 |
1.3141 |
-0.0008 |
-0.06% |
| 2024-05-29 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3141 |
1.3141 |
1.3131 |
1.3131 |
0.0010 |
0.08% |
| 2024-05-28 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3131 |
1.3131 |
1.3183 |
1.3183 |
-0.0052 |
-0.39% |
| 2024-05-27 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3183 |
1.3183 |
1.3092 |
1.3092 |
0.0091 |
0.70% |
| 2024-05-24 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3092 |
1.3092 |
1.3152 |
1.3152 |
-0.0060 |
-0.46% |
| 2024-05-23 |
005246 |
國泰可轉(zhuǎn)債債券 |
1.3152 |
1.3152 |
1.3271 |
1.3271 |
-0.0119 |
-0.90% |
