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 |
2026-03-04 |
1.7433 |
1.7433 |
| 2 |
2026-03-03 |
1.7412 |
1.7412 |
| 3 |
2026-03-02 |
1.8351 |
1.8351 |
| 4 |
2026-02-27 |
1.8553 |
1.8553 |
| 5 |
2026-02-26 |
1.8357 |
1.8357 |
| 6 |
2026-02-25 |
1.8265 |
1.8265 |
| 7 |
2026-02-24 |
1.8119 |
1.8119 |
| 8 |
2026-02-13 |
1.7887 |
1.7887 |
| 9 |
2026-02-12 |
1.8193 |
1.8193 |
| 10 |
2026-02-11 |
1.8059 |
1.8059 |
| 11 |
2026-02-10 |
1.8438 |
1.8438 |
| 12 |
2026-02-09 |
1.8699 |
1.8699 |
| 13 |
2026-02-06 |
1.8254 |
1.8254 |
| 14 |
2026-02-05 |
1.8252 |
1.8252 |
| 15 |
2026-02-04 |
1.8480 |
1.8480 |
| 16 |
2026-02-03 |
1.8839 |
1.8839 |
| 17 |
2026-02-02 |
1.7849 |
1.7849 |
| 18 |
2026-01-30 |
1.8365 |
1.8365 |
| 19 |
2026-01-29 |
1.8676 |
1.8676 |
| 20 |
2026-01-28 |
1.8783 |
1.8783 |
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