国泰可转债债券A基金净值查询(005246)
今天最新净值
1.8915
-0.0030 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.6127
0.0081 0.5048%
2026-03-24 15:39:58
- 累计净值：1.8915
- 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：0.88亿
- 基金公司：国泰基金
- 基金经理：秦培栋 茅利伟
近一季,国泰可转债债券A(005246)基金累计收益率-8.69%
| 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 |
| 2026-09-15 |
005246 |
国泰可转债债券A |
1.8868 |
1.8868 |
1.8915 |
1.8915 |
-0.0047 |
-0.25% |
| 2026-09-14 |
005246 |
国泰可转债债券A |
1.8915 |
1.8915 |
1.8945 |
1.8945 |
-0.0030 |
-0.16% |
| 2026-09-11 |
005246 |
国泰可转债债券A |
1.8945 |
1.8945 |
1.9002 |
1.9002 |
-0.0057 |
-0.30% |
| 2026-09-10 |
005246 |
国泰可转债债券A |
1.9002 |
1.9002 |
1.9160 |
1.9160 |
-0.0158 |
-0.82% |
| 2026-09-09 |
005246 |
国泰可转债债券A |
1.9160 |
1.9160 |
1.9327 |
1.9327 |
-0.0167 |
-0.87% |
| 2026-09-08 |
005246 |
国泰可转债债券A |
1.9327 |
1.9327 |
1.9526 |
1.9526 |
-0.0199 |
-1.02% |
| 2026-09-07 |
005246 |
国泰可转债债券A |
1.9526 |
1.9526 |
1.8742 |
1.8742 |
0.0784 |
4.18% |
| 2026-09-04 |
005246 |
国泰可转债债券A |
1.8742 |
1.8742 |
1.9166 |
1.9166 |
-0.0424 |
-2.26% |
| 2026-09-03 |
005246 |
国泰可转债债券A |
1.9166 |
1.9166 |
1.9315 |
1.9315 |
-0.0149 |
-0.77% |
| 2026-09-02 |
005246 |
国泰可转债债券A |
1.9315 |
1.9315 |
1.9970 |
1.9970 |
-0.0655 |
-3.39% |
|
|
| 2026-09-01 |
005246 |
国泰可转债债券A |
1.9970 |
1.9970 |
2.0516 |
2.0516 |
-0.0546 |
-2.73% |
| 2026-08-31 |
005246 |
国泰可转债债券A |
2.0516 |
2.0516 |
2.0234 |
2.0234 |
0.0282 |
1.39% |
| 2026-08-28 |
005246 |
国泰可转债债券A |
2.0234 |
2.0234 |
2.0513 |
2.0513 |
-0.0279 |
-1.36% |
| 2026-08-27 |
005246 |
国泰可转债债券A |
2.0513 |
2.0513 |
1.9834 |
1.9834 |
0.0679 |
3.42% |
| 2026-08-26 |
005246 |
国泰可转债债券A |
1.9834 |
1.9834 |
1.9521 |
1.9521 |
0.0313 |
1.60% |
| 2026-08-25 |
005246 |
国泰可转债债券A |
1.9521 |
1.9521 |
1.9349 |
1.9349 |
0.0172 |
0.89% |
| 2026-08-24 |
005246 |
国泰可转债债券A |
1.9349 |
1.9349 |
1.9748 |
1.9748 |
-0.0399 |
-2.02% |
| 2026-08-21 |
005246 |
国泰可转债债券A |
1.9748 |
1.9748 |
1.9736 |
1.9736 |
0.0012 |
0.06% |
| 2026-08-20 |
005246 |
国泰可转债债券A |
1.9736 |
1.9736 |
1.9790 |
1.9790 |
-0.0054 |
-0.27% |
| 2026-08-19 |
005246 |
国泰可转债债券A |
1.9790 |
1.9790 |
2.0630 |
2.0630 |
-0.0840 |
-4.07% |
| 2026-08-18 |
005246 |
国泰可转债债券A |
2.0630 |
2.0630 |
2.0589 |
2.0589 |
0.0041 |
0.20% |
| 2026-08-17 |
005246 |
国泰可转债债券A |
2.0589 |
2.0589 |
1.9960 |
1.9960 |
0.0629 |
3.15% |
| 2026-08-14 |
005246 |
国泰可转债债券A |
1.9960 |
1.9960 |
1.9889 |
1.9889 |
0.0071 |
0.36% |
| 2026-08-13 |
005246 |
国泰可转债债券A |
1.9889 |
1.9889 |
1.9959 |
1.9959 |
-0.0070 |
-0.35% |
| 2026-08-12 |
005246 |
国泰可转债债券A |
1.9959 |
1.9959 |
1.9711 |
1.9711 |
0.0248 |
1.26% |
|
|
| 2026-08-11 |
005246 |
国泰可转债债券A |
1.9711 |
1.9711 |
2.0004 |
2.0004 |
-0.0293 |
-1.46% |
| 2026-08-10 |
005246 |
国泰可转债债券A |
2.0004 |
2.0004 |
2.0067 |
2.0067 |
-0.0063 |
-0.31% |
| 2026-08-07 |
005246 |
国泰可转债债券A |
2.0067 |
2.0067 |
1.9648 |
1.9648 |
0.0419 |
2.13% |
| 2026-08-06 |
005246 |
国泰可转债债券A |
1.9648 |
1.9648 |
1.9601 |
1.9601 |
0.0047 |
0.24% |
| 2026-08-05 |
005246 |
国泰可转债债券A |
1.9601 |
1.9601 |
1.9015 |
1.9015 |
0.0586 |
3.08% |
| 2026-08-04 |
005246 |
国泰可转债债券A |
1.9015 |
1.9015 |
1.8336 |
1.8336 |
0.0679 |
3.70% |
| 2026-08-03 |
005246 |
国泰可转债债券A |
1.8336 |
1.8336 |
1.8900 |
1.8900 |
-0.0564 |
-3.08% |
| 2026-07-31 |
005246 |
国泰可转债债券A |
1.8900 |
1.8900 |
1.8296 |
1.8296 |
0.0604 |
3.30% |
| 2026-07-30 |
005246 |
国泰可转债债券A |
1.8296 |
1.8296 |
1.9078 |
1.9078 |
-0.0782 |
-4.10% |
| 2026-07-29 |
005246 |
国泰可转债债券A |
1.9078 |
1.9078 |
1.8965 |
1.8965 |
0.0113 |
0.60% |
| 2026-07-28 |
005246 |
国泰可转债债券A |
1.8965 |
1.8965 |
2.0309 |
2.0309 |
-0.1344 |
-6.62% |
| 2026-07-27 |
005246 |
国泰可转债债券A |
2.0309 |
2.0309 |
1.9646 |
1.9646 |
0.0663 |
3.37% |
| 2026-07-24 |
005246 |
国泰可转债债券A |
1.9646 |
1.9646 |
1.9672 |
1.9672 |
-0.0026 |
-0.13% |
| 2026-07-23 |
005246 |
国泰可转债债券A |
1.9672 |
1.9672 |
1.9839 |
1.9839 |
-0.0167 |
-0.84% |
| 2026-07-22 |
005246 |
国泰可转债债券A |
1.9839 |
1.9839 |
2.0295 |
2.0295 |
-0.0456 |
-2.25% |
| 2026-07-21 |
005246 |
国泰可转债债券A |
2.0295 |
2.0295 |
1.9115 |
1.9115 |
0.1180 |
6.17% |
| 2026-07-20 |
005246 |
国泰可转债债券A |
1.9115 |
1.9115 |
1.9632 |
1.9632 |
-0.0517 |
-2.63% |
| 2026-07-17 |
005246 |
国泰可转债债券A |
1.9632 |
1.9632 |
2.0351 |
2.0351 |
-0.0719 |
-3.53% |
| 2026-07-16 |
005246 |
国泰可转债债券A |
2.0351 |
2.0351 |
2.0727 |
2.0727 |
-0.0376 |
-1.81% |
| 2026-07-15 |
005246 |
国泰可转债债券A |
2.0727 |
2.0727 |
2.1134 |
2.1134 |
-0.0407 |
-1.93% |
| 2026-07-14 |
005246 |
国泰可转债债券A |
2.1134 |
2.1134 |
2.0534 |
2.0534 |
0.0600 |
2.92% |
| 2026-07-13 |
005246 |
国泰可转债债券A |
2.0534 |
2.0534 |
2.1156 |
2.1156 |
-0.0622 |
-2.94% |
| 2026-07-10 |
005246 |
国泰可转债债券A |
2.1156 |
2.1156 |
2.1698 |
2.1698 |
-0.0542 |
-2.50% |
| 2026-07-09 |
005246 |
国泰可转债债券A |
2.1698 |
2.1698 |
2.1066 |
2.1066 |
0.0632 |
3.00% |
| 2026-07-08 |
005246 |
国泰可转债债券A |
2.1066 |
2.1066 |
2.0869 |
2.0869 |
0.0197 |
0.94% |
| 2026-07-07 |
005246 |
国泰可转债债券A |
2.0869 |
2.0869 |
2.1000 |
2.1000 |
-0.0131 |
-0.62% |
| 2026-07-06 |
005246 |
国泰可转债债券A |
2.1000 |
2.1000 |
2.1133 |
2.1133 |
-0.0133 |
-0.63% |
| 2026-07-03 |
005246 |
国泰可转债债券A |
2.1133 |
2.1133 |
2.1238 |
2.1238 |
-0.0105 |
-0.49% |
| 2026-07-02 |
005246 |
国泰可转债债券A |
2.1238 |
2.1238 |
2.2160 |
2.2160 |
-0.0922 |
-4.16% |
| 2026-07-01 |
005246 |
国泰可转债债券A |
2.2160 |
2.2160 |
2.2167 |
2.2167 |
-0.0007 |
-0.03% |
| 2026-06-30 |
005246 |
国泰可转债债券A |
2.2167 |
2.2167 |
2.1680 |
2.1680 |
0.0487 |
2.25% |
| 2026-06-29 |
005246 |
国泰可转债债券A |
2.1680 |
2.1680 |
2.1488 |
2.1488 |
0.0192 |
0.89% |
| 2026-06-26 |
005246 |
国泰可转债债券A |
2.1488 |
2.1488 |
2.1909 |
2.1909 |
-0.0421 |
-1.92% |
| 2026-06-25 |
005246 |
国泰可转债债券A |
2.1909 |
2.1909 |
2.1793 |
2.1793 |
0.0116 |
0.53% |
| 2026-06-24 |
005246 |
国泰可转债债券A |
2.1793 |
2.1793 |
2.1141 |
2.1141 |
0.0652 |
3.08% |
| 2026-06-23 |
005246 |
国泰可转债债券A |
2.1141 |
2.1141 |
2.1668 |
2.1668 |
-0.0527 |
-2.43% |
| 2026-06-22 |
005246 |
国泰可转债债券A |
2.1668 |
2.1668 |
2.1825 |
2.1825 |
-0.0157 |
-0.72% |
| 2026-06-18 |
005246 |
国泰可转债债券A |
2.1825 |
2.1825 |
2.1765 |
2.1765 |
0.0060 |
0.28% |
| 2026-06-17 |
005246 |
国泰可转债债券A |
2.1765 |
2.1765 |
2.1499 |
2.1499 |
0.0266 |
1.24% |
| 2026-06-16 |
005246 |
国泰可转债债券A |
2.1499 |
2.1499 |
2.1439 |
2.1439 |
0.0060 |
0.28% |
