国泰可转债债券基金净值查询(005246)
今天最新净值
1.4495
0.0118 0.8200%
2025-02-10
盘中实时估值(仅供参考)
1.3415
0.0003 0.0202%
- 累计净值：1.4495
- 成立日期：2017-12-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6709亿
- 最近资产：0.89亿元
- 基金公司：国泰基金
- 基金经理：刘波 李海
近半年,国泰可转债债券(005246)基金累计收益率18.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005246 |
国泰可转债债券 |
1.4497 |
1.4497 |
1.4495 |
1.4495 |
0.0002 |
0.01% |
| 2025-02-07 |
005246 |
国泰可转债债券 |
1.4495 |
1.4495 |
1.4377 |
1.4377 |
0.0118 |
0.82% |
| 2025-02-06 |
005246 |
国泰可转债债券 |
1.4377 |
1.4377 |
1.4178 |
1.4178 |
0.0199 |
1.40% |
| 2025-02-05 |
005246 |
国泰可转债债券 |
1.4178 |
1.4178 |
1.4157 |
1.4157 |
0.0021 |
0.15% |
| 2025-01-27 |
005246 |
国泰可转债债券 |
1.4157 |
1.4157 |
1.4242 |
1.4242 |
-0.0085 |
-0.60% |
| 2025-01-22 |
005246 |
国泰可转债债券 |
1.4139 |
1.4139 |
1.4204 |
1.4204 |
-0.0065 |
-0.46% |
| 2025-01-14 |
005246 |
国泰可转债债券 |
1.3927 |
1.3927 |
1.3690 |
1.3690 |
0.0237 |
1.73% |
| 2025-01-13 |
005246 |
国泰可转债债券 |
1.3690 |
1.3690 |
1.3734 |
1.3734 |
-0.0044 |
-0.32% |
| 2025-01-10 |
005246 |
国泰可转债债券 |
1.3734 |
1.3734 |
1.3770 |
1.3770 |
-0.0036 |
-0.26% |
| 2025-01-09 |
005246 |
国泰可转债债券 |
1.3770 |
1.3770 |
1.3717 |
1.3717 |
0.0053 |
0.39% |
|
|
| 2025-01-08 |
005246 |
国泰可转债债券 |
1.3717 |
1.3717 |
1.3735 |
1.3735 |
-0.0018 |
-0.13% |
| 2025-01-07 |
005246 |
国泰可转债债券 |
1.3735 |
1.3735 |
1.3587 |
1.3587 |
0.0148 |
1.09% |
| 2025-01-06 |
005246 |
国泰可转债债券 |
1.3587 |
1.3587 |
1.3606 |
1.3606 |
-0.0019 |
-0.14% |
| 2025-01-03 |
005246 |
国泰可转债债券 |
1.3606 |
1.3606 |
1.3683 |
1.3683 |
-0.0077 |
-0.56% |
| 2025-01-02 |
005246 |
国泰可转债债券 |
1.3683 |
1.3683 |
1.3843 |
1.3843 |
-0.0160 |
-1.16% |
| 2024-12-31 |
005246 |
国泰可转债债券 |
1.3843 |
1.3843 |
1.3986 |
1.3986 |
-0.0143 |
-1.02% |
| 2024-12-26 |
005246 |
国泰可转债债券 |
1.3921 |
1.3921 |
1.3872 |
1.3872 |
0.0049 |
0.35% |
| 2024-12-25 |
005246 |
国泰可转债债券 |
1.3872 |
1.3872 |
1.3936 |
1.3936 |
-0.0064 |
-0.46% |
| 2024-12-24 |
005246 |
国泰可转债债券 |
1.3936 |
1.3936 |
1.3841 |
1.3841 |
0.0095 |
0.69% |
| 2024-12-23 |
005246 |
国泰可转债债券 |
1.3841 |
1.3841 |
1.3920 |
1.3920 |
-0.0079 |
-0.57% |
| 2024-12-20 |
005246 |
国泰可转债债券 |
1.3920 |
1.3920 |
1.3869 |
1.3869 |
0.0051 |
0.37% |
| 2024-12-19 |
005246 |
国泰可转债债券 |
1.3869 |
1.3869 |
1.3895 |
1.3895 |
-0.0026 |
-0.19% |
| 2024-12-18 |
005246 |
国泰可转债债券 |
1.3895 |
1.3895 |
1.3834 |
1.3834 |
0.0061 |
0.44% |
| 2024-12-17 |
005246 |
国泰可转债债券 |
1.3834 |
1.3834 |
1.3906 |
1.3906 |
-0.0072 |
-0.52% |
| 2024-12-16 |
005246 |
国泰可转债债券 |
1.3906 |
1.3906 |
1.4079 |
1.4079 |
-0.0173 |
-1.23% |
|
|
| 2024-12-13 |
005246 |
国泰可转债债券 |
1.4079 |
1.4079 |
1.4199 |
1.4199 |
-0.0120 |
-0.85% |
| 2024-12-12 |
005246 |
国泰可转债债券 |
1.4199 |
1.4199 |
1.4053 |
1.4053 |
0.0146 |
1.04% |
| 2024-12-11 |
005246 |
国泰可转债债券 |
1.4053 |
1.4053 |
1.3933 |
1.3933 |
0.0120 |
0.86% |
| 2024-12-10 |
005246 |
国泰可转债债券 |
1.3933 |
1.3933 |
1.3791 |
1.3791 |
0.0142 |
1.03% |
| 2024-12-09 |
005246 |
国泰可转债债券 |
1.3791 |
1.3791 |
1.3780 |
1.3780 |
0.0011 |
0.08% |
| 2024-12-06 |
005246 |
国泰可转债债券 |
1.3780 |
1.3780 |
1.3688 |
1.3688 |
0.0092 |
0.67% |
| 2024-12-05 |
005246 |
国泰可转债债券 |
1.3688 |
1.3688 |
1.3645 |
1.3645 |
0.0043 |
0.32% |
| 2024-12-04 |
005246 |
国泰可转债债券 |
1.3645 |
1.3645 |
1.3746 |
1.3746 |
-0.0101 |
-0.73% |
| 2024-12-03 |
005246 |
国泰可转债债券 |
1.3746 |
1.3746 |
1.3742 |
1.3742 |
0.0004 |
0.03% |
| 2024-12-02 |
005246 |
国泰可转债债券 |
1.3742 |
1.3742 |
1.3636 |
1.3636 |
0.0106 |
0.78% |
| 2024-11-29 |
005246 |
国泰可转债债券 |
1.3636 |
1.3636 |
1.3512 |
1.3512 |
0.0124 |
0.92% |
| 2024-11-28 |
005246 |
国泰可转债债券 |
1.3512 |
1.3512 |
1.3524 |
1.3524 |
-0.0012 |
-0.09% |
| 2024-11-27 |
005246 |
国泰可转债债券 |
1.3524 |
1.3524 |
1.3367 |
1.3367 |
0.0157 |
1.17% |
| 2024-11-26 |
005246 |
国泰可转债债券 |
1.3367 |
1.3367 |
1.3412 |
1.3412 |
-0.0045 |
-0.34% |
| 2024-11-25 |
005246 |
国泰可转债债券 |
1.3412 |
1.3412 |
1.3417 |
1.3417 |
-0.0005 |
-0.04% |
| 2024-11-22 |
005246 |
国泰可转债债券 |
1.3417 |
1.3417 |
1.3604 |
1.3604 |
-0.0187 |
-1.37% |
| 2024-11-21 |
005246 |
国泰可转债债券 |
1.3604 |
1.3604 |
1.3597 |
1.3597 |
0.0007 |
0.05% |
| 2024-11-20 |
005246 |
国泰可转债债券 |
1.3597 |
1.3597 |
1.3521 |
1.3521 |
0.0076 |
0.56% |
| 2024-11-19 |
005246 |
国泰可转债债券 |
1.3521 |
1.3521 |
1.3354 |
1.3354 |
0.0167 |
1.25% |
| 2024-11-18 |
005246 |
国泰可转债债券 |
1.3354 |
1.3354 |
1.3469 |
1.3469 |
-0.0115 |
-0.85% |
| 2024-11-15 |
005246 |
国泰可转债债券 |
1.3469 |
1.3469 |
1.3533 |
1.3533 |
-0.0064 |
-0.47% |
| 2024-11-14 |
005246 |
国泰可转债债券 |
1.3533 |
1.3533 |
1.3760 |
1.3760 |
-0.0227 |
-1.65% |
| 2024-11-13 |
005246 |
国泰可转债债券 |
1.3760 |
1.3760 |
1.3778 |
1.3778 |
-0.0018 |
-0.13% |
| 2024-11-12 |
005246 |
国泰可转债债券 |
1.3778 |
1.3778 |
1.3865 |
1.3865 |
-0.0087 |
-0.63% |
| 2024-11-11 |
005246 |
国泰可转债债券 |
1.3865 |
1.3865 |
1.3658 |
1.3658 |
0.0207 |
1.52% |
| 2024-11-08 |
005246 |
国泰可转债债券 |
1.3658 |
1.3658 |
1.3683 |
1.3683 |
-0.0025 |
-0.18% |
| 2024-11-07 |
005246 |
国泰可转债债券 |
1.3683 |
1.3683 |
1.3590 |
1.3590 |
0.0093 |
0.68% |
| 2024-11-06 |
005246 |
国泰可转债债券 |
1.3590 |
1.3590 |
1.3579 |
1.3579 |
0.0011 |
0.08% |
| 2024-11-05 |
005246 |
国泰可转债债券 |
1.3579 |
1.3579 |
1.3395 |
1.3395 |
0.0184 |
1.37% |
| 2024-11-04 |
005246 |
国泰可转债债券 |
1.3395 |
1.3395 |
1.3292 |
1.3292 |
0.0103 |
0.77% |
| 2024-11-01 |
005246 |
国泰可转债债券 |
1.3292 |
1.3292 |
1.3314 |
1.3314 |
-0.0022 |
-0.17% |
| 2024-10-31 |
005246 |
国泰可转债债券 |
1.3314 |
1.3314 |
1.3277 |
1.3277 |
0.0037 |
0.28% |
| 2024-10-30 |
005246 |
国泰可转债债券 |
1.3277 |
1.3277 |
1.3309 |
1.3309 |
-0.0032 |
-0.24% |
| 2024-10-29 |
005246 |
国泰可转债债券 |
1.3309 |
1.3309 |
1.3429 |
1.3429 |
-0.0120 |
-0.89% |
| 2024-10-28 |
005246 |
国泰可转债债券 |
1.3429 |
1.3429 |
1.3394 |
1.3394 |
0.0035 |
0.26% |
| 2024-10-25 |
005246 |
国泰可转债债券 |
1.3394 |
1.3394 |
1.3250 |
1.3250 |
0.0144 |
1.09% |
| 2024-10-24 |
005246 |
国泰可转债债券 |
1.3250 |
1.3250 |
1.3402 |
1.3402 |
-0.0152 |
-1.13% |
| 2024-10-23 |
005246 |
国泰可转债债券 |
1.3402 |
1.3402 |
1.3362 |
1.3362 |
0.0040 |
0.30% |
| 2024-10-22 |
005246 |
国泰可转债债券 |
1.3362 |
1.3362 |
1.3302 |
1.3302 |
0.0060 |
0.45% |
| 2024-10-21 |
005246 |
国泰可转债债券 |
1.3302 |
1.3302 |
1.3230 |
1.3230 |
0.0072 |
0.54% |
| 2024-10-18 |
005246 |
国泰可转债债券 |
1.3230 |
1.3230 |
1.2993 |
1.2993 |
0.0237 |
1.82% |
| 2024-10-17 |
005246 |
国泰可转债债券 |
1.2993 |
1.2993 |
1.3028 |
1.3028 |
-0.0035 |
-0.27% |
| 2024-10-16 |
005246 |
国泰可转债债券 |
1.3028 |
1.3028 |
1.2955 |
1.2955 |
0.0073 |
0.56% |
| 2024-10-15 |
005246 |
国泰可转债债券 |
1.2955 |
1.2955 |
1.3049 |
1.3049 |
-0.0094 |
-0.72% |
| 2024-10-14 |
005246 |
国泰可转债债券 |
1.3049 |
1.3049 |
1.2808 |
1.2808 |
0.0241 |
1.88% |
| 2024-10-11 |
005246 |
国泰可转债债券 |
1.2808 |
1.2808 |
1.3003 |
1.3003 |
-0.0195 |
-1.50% |
| 2024-10-10 |
005246 |
国泰可转债债券 |
1.3003 |
1.3003 |
1.2910 |
1.2910 |
0.0093 |
0.72% |
| 2024-10-09 |
005246 |
国泰可转债债券 |
1.2910 |
1.2910 |
1.3454 |
1.3454 |
-0.0544 |
-4.04% |
| 2024-10-08 |
005246 |
国泰可转债债券 |
1.3454 |
1.3454 |
1.3117 |
1.3117 |
0.0337 |
2.57% |
| 2024-09-30 |
005246 |
国泰可转债债券 |
1.3117 |
1.3117 |
1.2640 |
1.2640 |
0.0477 |
3.77% |
| 2024-09-27 |
005246 |
国泰可转债债券 |
1.2640 |
1.2640 |
1.2452 |
1.2452 |
0.0188 |
1.51% |
| 2024-09-26 |
005246 |
国泰可转债债券 |
1.2452 |
1.2452 |
1.2109 |
1.2109 |
0.0343 |
2.83% |
| 2024-09-25 |
005246 |
国泰可转债债券 |
1.2109 |
1.2109 |
1.2027 |
1.2027 |
0.0082 |
0.68% |
| 2024-09-24 |
005246 |
国泰可转债债券 |
1.2027 |
1.2027 |
1.1610 |
1.1610 |
0.0417 |
3.59% |
| 2024-09-23 |
005246 |
国泰可转债债券 |
1.1610 |
1.1610 |
1.1585 |
1.1585 |
0.0025 |
0.22% |
| 2024-09-20 |
005246 |
国泰可转债债券 |
1.1585 |
1.1585 |
1.1633 |
1.1633 |
-0.0048 |
-0.41% |
| 2024-09-19 |
005246 |
国泰可转债债券 |
1.1633 |
1.1633 |
1.1538 |
1.1538 |
0.0095 |
0.82% |
| 2024-09-18 |
005246 |
国泰可转债债券 |
1.1538 |
1.1538 |
1.1553 |
1.1553 |
-0.0015 |
-0.13% |
| 2024-09-13 |
005246 |
国泰可转债债券 |
1.1553 |
1.1553 |
1.1594 |
1.1594 |
-0.0041 |
-0.35% |
| 2024-09-12 |
005246 |
国泰可转债债券 |
1.1594 |
1.1594 |
1.1595 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005246 |
国泰可转债债券 |
1.1595 |
1.1595 |
1.1641 |
1.1641 |
-0.0046 |
-0.40% |
| 2024-09-10 |
005246 |
国泰可转债债券 |
1.1641 |
1.1641 |
1.1685 |
1.1685 |
-0.0044 |
-0.38% |
| 2024-09-09 |
005246 |
国泰可转债债券 |
1.1685 |
1.1685 |
1.1798 |
1.1798 |
-0.0113 |
-0.96% |
| 2024-09-06 |
005246 |
国泰可转债债券 |
1.1798 |
1.1798 |
1.1847 |
1.1847 |
-0.0049 |
-0.41% |
| 2024-09-05 |
005246 |
国泰可转债债券 |
1.1847 |
1.1847 |
1.1785 |
1.1785 |
0.0062 |
0.53% |
| 2024-09-04 |
005246 |
国泰可转债债券 |
1.1785 |
1.1785 |
1.1805 |
1.1805 |
-0.0020 |
-0.17% |
| 2024-09-03 |
005246 |
国泰可转债债券 |
1.1805 |
1.1805 |
1.1791 |
1.1791 |
0.0014 |
0.12% |
| 2024-09-02 |
005246 |
国泰可转债债券 |
1.1791 |
1.1791 |
1.1919 |
1.1919 |
-0.0128 |
-1.07% |
| 2024-08-30 |
005246 |
国泰可转债债券 |
1.1919 |
1.1919 |
1.1776 |
1.1776 |
0.0143 |
1.21% |
| 2024-08-29 |
005246 |
国泰可转债债券 |
1.1776 |
1.1776 |
1.1750 |
1.1750 |
0.0026 |
0.22% |
| 2024-08-28 |
005246 |
国泰可转债债券 |
1.1750 |
1.1750 |
1.1761 |
1.1761 |
-0.0011 |
-0.09% |
| 2024-08-27 |
005246 |
国泰可转债债券 |
1.1761 |
1.1761 |
1.1834 |
1.1834 |
-0.0073 |
-0.62% |
| 2024-08-26 |
005246 |
国泰可转债债券 |
1.1834 |
1.1834 |
1.1719 |
1.1719 |
0.0115 |
0.98% |
| 2024-08-23 |
005246 |
国泰可转债债券 |
1.1719 |
1.1719 |
1.1704 |
1.1704 |
0.0015 |
0.13% |
| 2024-08-22 |
005246 |
国泰可转债债券 |
1.1704 |
1.1704 |
1.1705 |
1.1705 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005246 |
国泰可转债债券 |
1.1705 |
1.1705 |
1.1743 |
1.1743 |
-0.0038 |
-0.32% |
| 2024-08-20 |
005246 |
国泰可转债债券 |
1.1743 |
1.1743 |
1.1912 |
1.1912 |
-0.0169 |
-1.42% |
| 2024-08-19 |
005246 |
国泰可转债债券 |
1.1912 |
1.1912 |
1.1798 |
1.1798 |
0.0114 |
0.97% |
| 2024-08-16 |
005246 |
国泰可转债债券 |
1.1798 |
1.1798 |
1.1980 |
1.1980 |
-0.0182 |
-1.52% |
| 2024-08-15 |
005246 |
国泰可转债债券 |
1.1980 |
1.1980 |
1.2016 |
1.2016 |
-0.0036 |
-0.30% |
| 2024-08-14 |
005246 |
国泰可转债债券 |
1.2016 |
1.2016 |
1.2083 |
1.2083 |
-0.0067 |
-0.55% |
| 2024-08-13 |
005246 |
国泰可转债债券 |
1.2083 |
1.2083 |
1.2089 |
1.2089 |
-0.0006 |
-0.05% |
| 2024-08-12 |
005246 |
国泰可转债债券 |
1.2089 |
1.2089 |
1.2174 |
1.2174 |
-0.0085 |
-0.70% |
