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 |
2026-09-09 |
1.9160 |
1.9160 |
| 2 |
2026-09-08 |
1.9327 |
1.9327 |
| 3 |
2026-09-07 |
1.9527 |
1.9527 |
| 4 |
2026-09-04 |
1.8743 |
1.8743 |
| 5 |
2026-09-03 |
1.9166 |
1.9166 |
| 6 |
2026-09-02 |
1.9315 |
1.9315 |
| 7 |
2026-09-01 |
1.9971 |
1.9971 |
| 8 |
2026-08-31 |
2.0516 |
2.0516 |
| 9 |
2026-08-28 |
2.0234 |
2.0234 |
| 10 |
2026-08-27 |
2.0514 |
2.0514 |
| 11 |
2026-08-26 |
1.9834 |
1.9834 |
| 12 |
2026-08-25 |
1.9521 |
1.9521 |
| 13 |
2026-08-24 |
1.9349 |
1.9349 |
| 14 |
2026-08-21 |
1.9748 |
1.9748 |
| 15 |
2026-08-20 |
1.9736 |
1.9736 |
| 16 |
2026-08-19 |
1.9790 |
1.9790 |
| 17 |
2026-08-18 |
2.0631 |
2.0631 |
| 18 |
2026-08-17 |
2.0589 |
2.0589 |
| 19 |
2026-08-14 |
1.9961 |
1.9961 |
| 20 |
2026-08-13 |
1.9889 |
1.9889 |
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