国泰可转债债券D(025464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.8848 |
1.8848 |
| 2 |
2026-04-21 |
1.8401 |
1.8401 |
| 3 |
2026-04-20 |
1.8639 |
1.8639 |
| 4 |
2026-04-17 |
1.8460 |
1.8460 |
| 5 |
2026-04-16 |
1.8163 |
1.8163 |
| 6 |
2026-04-15 |
1.7546 |
1.7546 |
| 7 |
2026-04-14 |
1.7505 |
1.7505 |
| 8 |
2026-04-13 |
1.7132 |
1.7132 |
| 9 |
2026-04-10 |
1.7205 |
1.7205 |
| 10 |
2026-04-09 |
1.7092 |
1.7092 |
| 11 |
2026-04-08 |
1.6959 |
1.6959 |
| 12 |
2026-04-07 |
1.6026 |
1.6026 |
| 13 |
2026-04-03 |
1.6069 |
1.6069 |
| 14 |
2026-04-02 |
1.6038 |
1.6038 |
| 15 |
2026-04-01 |
1.6363 |
1.6363 |
| 16 |
2026-03-31 |
1.5792 |
1.5792 |
| 17 |
2026-03-30 |
1.6299 |
1.6299 |
| 18 |
2026-03-27 |
1.6348 |
1.6348 |
| 19 |
2026-03-26 |
1.6218 |
1.6218 |
| 20 |
2026-03-25 |
1.6610 |
1.6610 |
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