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 |
2026-06-12 |
2.0716 |
2.0716 |
| 2 |
2026-06-11 |
2.0639 |
2.0639 |
| 3 |
2026-06-10 |
2.0386 |
2.0386 |
| 4 |
2026-06-09 |
2.0702 |
2.0702 |
| 5 |
2026-06-08 |
1.9921 |
1.9921 |
| 6 |
2026-06-05 |
2.0251 |
2.0251 |
| 7 |
2026-06-04 |
2.0551 |
2.0551 |
| 8 |
2026-06-03 |
2.0485 |
2.0485 |
| 9 |
2026-06-02 |
2.0519 |
2.0519 |
| 10 |
2026-06-01 |
2.0219 |
2.0219 |
| 11 |
2026-05-29 |
2.0249 |
2.0249 |
| 12 |
2026-05-28 |
2.0745 |
2.0745 |
| 13 |
2026-05-27 |
2.0357 |
2.0357 |
| 14 |
2026-05-26 |
2.0622 |
2.0622 |
| 15 |
2026-05-25 |
2.0576 |
2.0576 |
| 16 |
2026-05-22 |
2.0159 |
2.0159 |
| 17 |
2026-05-21 |
1.9679 |
1.9679 |
| 18 |
2026-05-20 |
2.0098 |
2.0098 |
| 19 |
2026-05-19 |
1.9942 |
1.9942 |
| 20 |
2026-05-18 |
1.9503 |
1.9503 |
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