国泰可转债债券A(005246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.8965 |
1.8965 |
| 2 |
2026-07-27 |
2.0309 |
2.0309 |
| 3 |
2026-07-24 |
1.9646 |
1.9646 |
| 4 |
2026-07-23 |
1.9672 |
1.9672 |
| 5 |
2026-07-22 |
1.9839 |
1.9839 |
| 6 |
2026-07-21 |
2.0295 |
2.0295 |
| 7 |
2026-07-20 |
1.9115 |
1.9115 |
| 8 |
2026-07-17 |
1.9632 |
1.9632 |
| 9 |
2026-07-16 |
2.0351 |
2.0351 |
| 10 |
2026-07-15 |
2.0727 |
2.0727 |
| 11 |
2026-07-14 |
2.1134 |
2.1134 |
| 12 |
2026-07-13 |
2.0534 |
2.0534 |
| 13 |
2026-07-10 |
2.1156 |
2.1156 |
| 14 |
2026-07-09 |
2.1698 |
2.1698 |
| 15 |
2026-07-08 |
2.1066 |
2.1066 |
| 16 |
2026-07-07 |
2.0869 |
2.0869 |
| 17 |
2026-07-06 |
2.1000 |
2.1000 |
| 18 |
2026-07-03 |
2.1133 |
2.1133 |
| 19 |
2026-07-02 |
2.1238 |
2.1238 |
| 20 |
2026-07-01 |
2.2160 |
2.2160 |
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