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 |
2026-10-23 |
1.6774 |
1.6774 |
| 2 |
2026-10-22 |
1.6112 |
1.6112 |
| 3 |
2026-10-21 |
1.6582 |
1.6582 |
| 4 |
2026-10-20 |
1.6526 |
1.6526 |
| 5 |
2026-10-19 |
1.6414 |
1.6414 |
| 6 |
2026-10-16 |
1.6351 |
1.6351 |
| 7 |
2026-10-15 |
1.6292 |
1.6292 |
| 8 |
2026-10-14 |
1.6783 |
1.6783 |
| 9 |
2026-10-13 |
1.7258 |
1.7258 |
| 10 |
2026-10-12 |
1.7045 |
1.7045 |
| 11 |
2026-10-09 |
1.7722 |
1.7722 |
| 12 |
2026-10-08 |
1.7652 |
1.7652 |
| 13 |
2026-09-30 |
1.8278 |
1.8278 |
| 14 |
2026-09-29 |
1.8577 |
1.8577 |
| 15 |
2026-09-28 |
1.8693 |
1.8693 |
| 16 |
2026-09-24 |
1.9160 |
1.9160 |
| 17 |
2026-09-23 |
1.9688 |
1.9688 |
| 18 |
2026-09-22 |
1.9715 |
1.9715 |
| 19 |
2026-09-21 |
1.9900 |
1.9900 |
| 20 |
2026-09-18 |
1.9877 |
1.9877 |
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