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
近一年,国泰可转债债券A(005246)基金累计收益率15.74%
| 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% |
| 2026-06-15 |
005246 |
国泰可转债债券A |
2.1439 |
2.1439 |
2.0716 |
2.0716 |
0.0723 |
3.49% |
| 2026-06-12 |
005246 |
国泰可转债债券A |
2.0716 |
2.0716 |
2.0639 |
2.0639 |
0.0077 |
0.37% |
| 2026-06-11 |
005246 |
国泰可转债债券A |
2.0639 |
2.0639 |
2.0386 |
2.0386 |
0.0253 |
1.24% |
| 2026-06-10 |
005246 |
国泰可转债债券A |
2.0386 |
2.0386 |
2.0702 |
2.0702 |
-0.0316 |
-1.53% |
| 2026-06-09 |
005246 |
国泰可转债债券A |
2.0702 |
2.0702 |
1.9921 |
1.9921 |
0.0781 |
3.92% |
| 2026-06-08 |
005246 |
国泰可转债债券A |
1.9921 |
1.9921 |
2.0251 |
2.0251 |
-0.0330 |
-1.63% |
| 2026-06-05 |
005246 |
国泰可转债债券A |
2.0251 |
2.0251 |
2.0551 |
2.0551 |
-0.0300 |
-1.46% |
| 2026-06-04 |
005246 |
国泰可转债债券A |
2.0551 |
2.0551 |
2.0485 |
2.0485 |
0.0066 |
0.32% |
| 2026-06-03 |
005246 |
国泰可转债债券A |
2.0485 |
2.0485 |
2.0519 |
2.0519 |
-0.0034 |
-0.17% |
| 2026-06-02 |
005246 |
国泰可转债债券A |
2.0519 |
2.0519 |
2.0219 |
2.0219 |
0.0300 |
1.48% |
| 2026-06-01 |
005246 |
国泰可转债债券A |
2.0219 |
2.0219 |
2.0249 |
2.0249 |
-0.0030 |
-0.15% |
| 2026-05-29 |
005246 |
国泰可转债债券A |
2.0249 |
2.0249 |
2.0745 |
2.0745 |
-0.0496 |
-2.39% |
| 2026-05-28 |
005246 |
国泰可转债债券A |
2.0745 |
2.0745 |
2.0357 |
2.0357 |
0.0388 |
1.91% |
| 2026-05-27 |
005246 |
国泰可转债债券A |
2.0357 |
2.0357 |
2.0622 |
2.0622 |
-0.0265 |
-1.29% |
| 2026-05-26 |
005246 |
国泰可转债债券A |
2.0622 |
2.0622 |
2.0576 |
2.0576 |
0.0046 |
0.22% |
| 2026-05-25 |
005246 |
国泰可转债债券A |
2.0576 |
2.0576 |
2.0159 |
2.0159 |
0.0417 |
2.07% |
| 2026-05-22 |
005246 |
国泰可转债债券A |
2.0159 |
2.0159 |
1.9679 |
1.9679 |
0.0480 |
2.44% |
| 2026-05-21 |
005246 |
国泰可转债债券A |
1.9679 |
1.9679 |
2.0098 |
2.0098 |
-0.0419 |
-2.08% |
| 2026-05-20 |
005246 |
国泰可转债债券A |
2.0098 |
2.0098 |
1.9942 |
1.9942 |
0.0156 |
0.78% |
| 2026-05-19 |
005246 |
国泰可转债债券A |
1.9942 |
1.9942 |
1.9503 |
1.9503 |
0.0439 |
2.25% |
| 2026-05-18 |
005246 |
国泰可转债债券A |
1.9503 |
1.9503 |
1.9492 |
1.9492 |
0.0011 |
0.06% |
| 2026-05-15 |
005246 |
国泰可转债债券A |
1.9492 |
1.9492 |
1.9915 |
1.9915 |
-0.0423 |
-2.12% |
| 2026-05-14 |
005246 |
国泰可转债债券A |
1.9915 |
1.9915 |
2.0481 |
2.0481 |
-0.0566 |
-2.76% |
| 2026-05-13 |
005246 |
国泰可转债债券A |
2.0481 |
2.0481 |
1.9985 |
1.9985 |
0.0496 |
2.48% |
| 2026-05-12 |
005246 |
国泰可转债债券A |
1.9985 |
1.9985 |
2.0375 |
2.0375 |
-0.0390 |
-1.95% |
| 2026-05-11 |
005246 |
国泰可转债债券A |
2.0375 |
2.0375 |
2.0306 |
2.0306 |
0.0069 |
0.34% |
| 2026-05-08 |
005246 |
国泰可转债债券A |
2.0306 |
2.0306 |
2.0146 |
2.0146 |
0.0160 |
0.79% |
| 2026-04-30 |
005246 |
国泰可转债债券A |
1.9205 |
1.9205 |
1.8982 |
1.8982 |
0.0223 |
1.17% |
| 2026-04-29 |
005246 |
国泰可转债债券A |
1.8982 |
1.8982 |
1.8738 |
1.8738 |
0.0244 |
1.30% |
| 2026-04-28 |
005246 |
国泰可转债债券A |
1.8738 |
1.8738 |
1.8854 |
1.8854 |
-0.0116 |
-0.62% |
| 2026-04-27 |
005246 |
国泰可转债债券A |
1.8854 |
1.8854 |
1.8410 |
1.8410 |
0.0444 |
2.41% |
| 2026-04-24 |
005246 |
国泰可转债债券A |
1.8410 |
1.8410 |
1.8813 |
1.8813 |
-0.0403 |
-2.19% |
| 2026-04-23 |
005246 |
国泰可转债债券A |
1.8813 |
1.8813 |
1.8847 |
1.8847 |
-0.0034 |
-0.18% |
| 2026-04-22 |
005246 |
国泰可转债债券A |
1.8847 |
1.8847 |
1.8400 |
1.8400 |
0.0447 |
2.43% |
| 2026-04-21 |
005246 |
国泰可转债债券A |
1.8400 |
1.8400 |
1.8639 |
1.8639 |
-0.0239 |
-1.30% |
| 2026-04-20 |
005246 |
国泰可转债债券A |
1.8639 |
1.8639 |
1.8459 |
1.8459 |
0.0180 |
0.98% |
| 2026-04-17 |
005246 |
国泰可转债债券A |
1.8459 |
1.8459 |
1.8163 |
1.8163 |
0.0296 |
1.63% |
| 2026-04-16 |
005246 |
国泰可转债债券A |
1.8163 |
1.8163 |
1.7545 |
1.7545 |
0.0618 |
3.52% |
| 2026-04-15 |
005246 |
国泰可转债债券A |
1.7545 |
1.7545 |
1.7504 |
1.7504 |
0.0041 |
0.23% |
| 2026-04-14 |
005246 |
国泰可转债债券A |
1.7504 |
1.7504 |
1.7131 |
1.7131 |
0.0373 |
2.18% |
| 2026-04-13 |
005246 |
国泰可转债债券A |
1.7131 |
1.7131 |
1.7205 |
1.7205 |
-0.0074 |
-0.43% |
| 2026-04-10 |
005246 |
国泰可转债债券A |
1.7205 |
1.7205 |
1.7091 |
1.7091 |
0.0114 |
0.67% |
| 2026-04-09 |
005246 |
国泰可转债债券A |
1.7091 |
1.7091 |
1.6959 |
1.6959 |
0.0132 |
0.78% |
| 2026-04-08 |
005246 |
国泰可转债债券A |
1.6959 |
1.6959 |
1.6025 |
1.6025 |
0.0934 |
5.83% |
| 2026-04-07 |
005246 |
国泰可转债债券A |
1.6025 |
1.6025 |
1.6069 |
1.6069 |
-0.0044 |
-0.27% |
| 2026-04-03 |
005246 |
国泰可转债债券A |
1.6069 |
1.6069 |
1.6037 |
1.6037 |
0.0032 |
0.20% |
| 2026-04-02 |
005246 |
国泰可转债债券A |
1.6037 |
1.6037 |
1.6363 |
1.6363 |
-0.0326 |
-1.99% |
| 2026-04-01 |
005246 |
国泰可转债债券A |
1.6363 |
1.6363 |
1.5791 |
1.5791 |
0.0572 |
3.62% |
| 2026-03-31 |
005246 |
国泰可转债债券A |
1.5791 |
1.5791 |
1.6298 |
1.6298 |
-0.0507 |
-3.21% |
| 2026-03-30 |
005246 |
国泰可转债债券A |
1.6298 |
1.6298 |
1.6347 |
1.6347 |
-0.0049 |
-0.30% |
| 2026-03-27 |
005246 |
国泰可转债债券A |
1.6347 |
1.6347 |
1.6217 |
1.6217 |
0.0130 |
0.80% |
| 2026-03-26 |
005246 |
国泰可转债债券A |
1.6217 |
1.6217 |
1.6609 |
1.6609 |
-0.0392 |
-2.42% |
| 2026-03-25 |
005246 |
国泰可转债债券A |
1.6609 |
1.6609 |
1.6341 |
1.6341 |
0.0268 |
1.64% |
| 2026-03-24 |
005246 |
国泰可转债债券A |
1.6341 |
1.6341 |
1.5838 |
1.5838 |
0.0503 |
3.18% |
| 2026-03-23 |
005246 |
国泰可转债债券A |
1.5838 |
1.5838 |
1.6149 |
1.6149 |
-0.0311 |
-1.93% |
| 2026-03-20 |
005246 |
国泰可转债债券A |
1.6149 |
1.6149 |
1.6296 |
1.6296 |
-0.0147 |
-0.90% |
| 2026-03-19 |
005246 |
国泰可转债债券A |
1.6296 |
1.6296 |
1.6699 |
1.6699 |
-0.0403 |
-2.41% |
| 2026-03-18 |
005246 |
国泰可转债债券A |
1.6699 |
1.6699 |
1.6046 |
1.6046 |
0.0653 |
4.07% |
| 2026-03-17 |
005246 |
国泰可转债债券A |
1.6046 |
1.6046 |
1.6770 |
1.6770 |
-0.0724 |
-4.51% |
| 2026-03-16 |
005246 |
国泰可转债债券A |
1.6770 |
1.6770 |
1.6677 |
1.6677 |
0.0093 |
0.56% |
| 2026-03-13 |
005246 |
国泰可转债债券A |
1.6677 |
1.6677 |
1.7263 |
1.7263 |
-0.0586 |
-3.51% |
| 2026-03-12 |
005246 |
国泰可转债债券A |
1.7263 |
1.7263 |
1.7733 |
1.7733 |
-0.0470 |
-2.72% |
| 2026-03-11 |
005246 |
国泰可转债债券A |
1.7733 |
1.7733 |
1.7961 |
1.7961 |
-0.0228 |
-1.27% |
| 2026-03-10 |
005246 |
国泰可转债债券A |
1.7961 |
1.7961 |
1.7503 |
1.7503 |
0.0458 |
2.62% |
| 2026-03-09 |
005246 |
国泰可转债债券A |
1.7503 |
1.7503 |
1.7578 |
1.7578 |
-0.0075 |
-0.43% |
| 2026-03-06 |
005246 |
国泰可转债债券A |
1.7578 |
1.7578 |
1.7514 |
1.7514 |
0.0064 |
0.37% |
| 2026-03-05 |
005246 |
国泰可转债债券A |
1.7514 |
1.7514 |
1.7432 |
1.7432 |
0.0082 |
0.47% |
| 2026-03-04 |
005246 |
国泰可转债债券A |
1.7432 |
1.7432 |
1.7412 |
1.7412 |
0.0020 |
0.11% |
| 2026-03-03 |
005246 |
国泰可转债债券A |
1.7412 |
1.7412 |
1.8351 |
1.8351 |
-0.0939 |
-5.12% |
| 2026-03-02 |
005246 |
国泰可转债债券A |
1.8351 |
1.8351 |
1.8552 |
1.8552 |
-0.0201 |
-1.08% |
| 2026-02-27 |
005246 |
国泰可转债债券A |
1.8552 |
1.8552 |
1.8357 |
1.8357 |
0.0195 |
1.06% |
| 2026-02-26 |
005246 |
国泰可转债债券A |
1.8357 |
1.8357 |
1.8265 |
1.8265 |
0.0092 |
0.50% |
| 2026-02-25 |
005246 |
国泰可转债债券A |
1.8265 |
1.8265 |
1.8118 |
1.8118 |
0.0147 |
0.81% |
| 2026-02-24 |
005246 |
国泰可转债债券A |
1.8118 |
1.8118 |
1.7887 |
1.7887 |
0.0231 |
1.29% |
| 2026-02-13 |
005246 |
国泰可转债债券A |
1.7887 |
1.7887 |
1.8192 |
1.8192 |
-0.0305 |
-1.68% |
| 2026-02-12 |
005246 |
国泰可转债债券A |
1.8192 |
1.8192 |
1.8058 |
1.8058 |
0.0134 |
0.74% |
| 2026-02-11 |
005246 |
国泰可转债债券A |
1.8058 |
1.8058 |
1.8438 |
1.8438 |
-0.0380 |
-2.10% |
| 2026-02-10 |
005246 |
国泰可转债债券A |
1.8438 |
1.8438 |
1.8698 |
1.8698 |
-0.0260 |
-1.41% |
| 2026-02-09 |
005246 |
国泰可转债债券A |
1.8698 |
1.8698 |
1.8253 |
1.8253 |
0.0445 |
2.44% |
| 2026-02-06 |
005246 |
国泰可转债债券A |
1.8253 |
1.8253 |
1.8251 |
1.8251 |
0.0002 |
0.01% |
| 2026-02-05 |
005246 |
国泰可转债债券A |
1.8251 |
1.8251 |
1.8479 |
1.8479 |
-0.0228 |
-1.23% |
| 2026-02-04 |
005246 |
国泰可转债债券A |
1.8479 |
1.8479 |
1.8838 |
1.8838 |
-0.0359 |
-1.91% |
| 2026-02-03 |
005246 |
国泰可转债债券A |
1.8838 |
1.8838 |
1.7849 |
1.7849 |
0.0989 |
5.54% |
| 2026-02-02 |
005246 |
国泰可转债债券A |
1.7849 |
1.7849 |
1.8364 |
1.8364 |
-0.0515 |
-2.80% |
| 2026-01-30 |
005246 |
国泰可转债债券A |
1.8364 |
1.8364 |
1.8675 |
1.8675 |
-0.0311 |
-1.67% |
| 2026-01-29 |
005246 |
国泰可转债债券A |
1.8675 |
1.8675 |
1.8782 |
1.8782 |
-0.0107 |
-0.57% |
| 2026-01-28 |
005246 |
国泰可转债债券A |
1.8782 |
1.8782 |
1.8760 |
1.8760 |
0.0022 |
0.12% |
| 2026-01-27 |
005246 |
国泰可转债债券A |
1.8760 |
1.8760 |
1.8545 |
1.8545 |
0.0215 |
1.16% |
| 2026-01-26 |
005246 |
国泰可转债债券A |
1.8545 |
1.8545 |
1.9043 |
1.9043 |
-0.0498 |
-2.69% |
| 2026-01-23 |
005246 |
国泰可转债债券A |
1.9043 |
1.9043 |
1.8935 |
1.8935 |
0.0108 |
0.57% |
| 2026-01-22 |
005246 |
国泰可转债债券A |
1.8935 |
1.8935 |
1.8567 |
1.8567 |
0.0368 |
1.98% |
| 2026-01-21 |
005246 |
国泰可转债债券A |
1.8567 |
1.8567 |
1.8135 |
1.8135 |
0.0432 |
2.38% |
| 2026-01-20 |
005246 |
国泰可转债债券A |
1.8135 |
1.8135 |
1.8734 |
1.8734 |
-0.0599 |
-3.30% |
| 2026-01-19 |
005246 |
国泰可转债债券A |
1.8734 |
1.8734 |
1.8745 |
1.8745 |
-0.0011 |
-0.06% |
| 2026-01-16 |
005246 |
国泰可转债债券A |
1.8745 |
1.8745 |
1.8530 |
1.8530 |
0.0215 |
1.16% |
| 2026-01-15 |
005246 |
国泰可转债债券A |
1.8530 |
1.8530 |
1.8379 |
1.8379 |
0.0151 |
0.82% |
| 2026-01-14 |
005246 |
国泰可转债债券A |
1.8379 |
1.8379 |
1.8305 |
1.8305 |
0.0074 |
0.40% |
| 2026-01-13 |
005246 |
国泰可转债债券A |
1.8305 |
1.8305 |
1.8707 |
1.8707 |
-0.0402 |
-2.15% |
| 2026-01-12 |
005246 |
国泰可转债债券A |
1.8707 |
1.8707 |
1.8453 |
1.8453 |
0.0254 |
1.38% |
| 2026-01-09 |
005246 |
国泰可转债债券A |
1.8453 |
1.8453 |
1.8155 |
1.8155 |
0.0298 |
1.64% |
| 2026-01-08 |
005246 |
国泰可转债债券A |
1.8155 |
1.8155 |
1.8107 |
1.8107 |
0.0048 |
0.27% |
| 2026-01-07 |
005246 |
国泰可转债债券A |
1.8107 |
1.8107 |
1.7775 |
1.7775 |
0.0332 |
1.87% |
| 2026-01-06 |
005246 |
国泰可转债债券A |
1.7775 |
1.7775 |
1.7508 |
1.7508 |
0.0267 |
1.53% |
| 2026-01-05 |
005246 |
国泰可转债债券A |
1.7508 |
1.7508 |
1.7089 |
1.7089 |
0.0419 |
2.45% |
| 2025-12-31 |
005246 |
国泰可转债债券A |
1.7089 |
1.7089 |
1.7108 |
1.7108 |
-0.0019 |
-0.11% |
| 2025-12-30 |
005246 |
国泰可转债债券A |
1.7108 |
1.7108 |
1.7060 |
1.7060 |
0.0048 |
0.28% |
| 2025-12-29 |
005246 |
国泰可转债债券A |
1.7060 |
1.7060 |
1.7081 |
1.7081 |
-0.0021 |
-0.12% |
| 2025-12-26 |
005246 |
国泰可转债债券A |
1.7081 |
1.7081 |
1.7306 |
1.7306 |
-0.0225 |
-1.32% |
| 2025-12-25 |
005246 |
国泰可转债债券A |
1.7306 |
1.7306 |
1.7071 |
1.7071 |
0.0235 |
1.38% |
| 2025-12-24 |
005246 |
国泰可转债债券A |
1.7071 |
1.7071 |
1.6823 |
1.6823 |
0.0248 |
1.47% |
| 2025-12-23 |
005246 |
国泰可转债债券A |
1.6823 |
1.6823 |
1.6768 |
1.6768 |
0.0055 |
0.33% |
| 2025-12-22 |
005246 |
国泰可转债债券A |
1.6768 |
1.6768 |
1.6492 |
1.6492 |
0.0276 |
1.67% |
| 2025-12-19 |
005246 |
国泰可转债债券A |
1.6492 |
1.6492 |
1.6535 |
1.6535 |
-0.0043 |
-0.26% |
| 2025-12-18 |
005246 |
国泰可转债债券A |
1.6535 |
1.6535 |
1.6690 |
1.6690 |
-0.0155 |
-0.93% |
| 2025-12-17 |
005246 |
国泰可转债债券A |
1.6690 |
1.6690 |
1.6429 |
1.6429 |
0.0261 |
1.59% |
| 2025-12-16 |
005246 |
国泰可转债债券A |
1.6429 |
1.6429 |
1.6604 |
1.6604 |
-0.0175 |
-1.05% |
| 2025-12-15 |
005246 |
国泰可转债债券A |
1.6604 |
1.6604 |
1.6720 |
1.6720 |
-0.0116 |
-0.69% |
| 2025-12-12 |
005246 |
国泰可转债债券A |
1.6720 |
1.6720 |
1.6514 |
1.6514 |
0.0206 |
1.25% |
| 2025-12-11 |
005246 |
国泰可转债债券A |
1.6514 |
1.6514 |
1.6565 |
1.6565 |
-0.0051 |
-0.31% |
| 2025-12-10 |
005246 |
国泰可转债债券A |
1.6565 |
1.6565 |
1.6440 |
1.6440 |
0.0125 |
0.76% |
| 2025-12-09 |
005246 |
国泰可转债债券A |
1.6440 |
1.6440 |
1.6544 |
1.6544 |
-0.0104 |
-0.63% |
| 2025-12-08 |
005246 |
国泰可转债债券A |
1.6544 |
1.6544 |
1.6290 |
1.6290 |
0.0254 |
1.56% |
| 2025-12-05 |
005246 |
国泰可转债债券A |
1.6290 |
1.6290 |
1.6038 |
1.6038 |
0.0252 |
1.57% |
| 2025-12-04 |
005246 |
国泰可转债债券A |
1.6038 |
1.6038 |
1.6026 |
1.6026 |
0.0012 |
0.07% |
| 2025-12-03 |
005246 |
国泰可转债债券A |
1.6026 |
1.6026 |
1.6095 |
1.6095 |
-0.0069 |
-0.43% |
| 2025-12-02 |
005246 |
国泰可转债债券A |
1.6095 |
1.6095 |
1.6245 |
1.6245 |
-0.0150 |
-0.92% |
| 2025-12-01 |
005246 |
国泰可转债债券A |
1.6245 |
1.6245 |
1.6176 |
1.6176 |
0.0069 |
0.43% |
| 2025-11-28 |
005246 |
国泰可转债债券A |
1.6176 |
1.6176 |
1.6061 |
1.6061 |
0.0115 |
0.72% |
| 2025-11-27 |
005246 |
国泰可转债债券A |
1.6061 |
1.6061 |
1.6214 |
1.6214 |
-0.0153 |
-0.94% |
| 2025-11-26 |
005246 |
国泰可转债债券A |
1.6214 |
1.6214 |
1.6305 |
1.6305 |
-0.0091 |
-0.56% |
| 2025-11-25 |
005246 |
国泰可转债债券A |
1.6305 |
1.6305 |
1.6123 |
1.6123 |
0.0182 |
1.13% |
| 2025-11-24 |
005246 |
国泰可转债债券A |
1.6123 |
1.6123 |
1.5995 |
1.5995 |
0.0128 |
0.80% |
| 2025-11-21 |
005246 |
国泰可转债债券A |
1.5995 |
1.5995 |
1.6323 |
1.6323 |
-0.0328 |
-2.01% |
| 2025-11-20 |
005246 |
国泰可转债债券A |
1.6323 |
1.6323 |
1.6334 |
1.6334 |
-0.0011 |
-0.07% |
| 2025-11-19 |
005246 |
国泰可转债债券A |
1.6334 |
1.6334 |
1.6311 |
1.6311 |
0.0023 |
0.14% |
| 2025-11-18 |
005246 |
国泰可转债债券A |
1.6311 |
1.6311 |
1.6278 |
1.6278 |
0.0033 |
0.20% |
| 2025-11-17 |
005246 |
国泰可转债债券A |
1.6278 |
1.6278 |
1.6344 |
1.6344 |
-0.0066 |
-0.40% |
| 2025-11-14 |
005246 |
国泰可转债债券A |
1.6344 |
1.6344 |
1.6572 |
1.6572 |
-0.0228 |
-1.38% |
| 2025-11-13 |
005246 |
国泰可转债债券A |
1.6572 |
1.6572 |
1.6273 |
1.6273 |
0.0299 |
1.84% |
| 2025-11-12 |
005246 |
国泰可转债债券A |
1.6273 |
1.6273 |
1.6375 |
1.6375 |
-0.0102 |
-0.62% |
| 2025-11-11 |
005246 |
国泰可转债债券A |
1.6375 |
1.6375 |
1.6433 |
1.6433 |
-0.0058 |
-0.35% |
| 2025-11-10 |
005246 |
国泰可转债债券A |
1.6433 |
1.6433 |
1.6420 |
1.6420 |
0.0013 |
0.08% |
| 2025-11-07 |
005246 |
国泰可转债债券A |
1.6420 |
1.6420 |
1.6496 |
1.6496 |
-0.0076 |
-0.46% |
| 2025-11-06 |
005246 |
国泰可转债债券A |
1.6496 |
1.6496 |
1.6234 |
1.6234 |
0.0262 |
1.61% |
| 2025-11-05 |
005246 |
国泰可转债债券A |
1.6234 |
1.6234 |
1.6079 |
1.6079 |
0.0155 |
0.96% |
| 2025-11-04 |
005246 |
国泰可转债债券A |
1.6079 |
1.6079 |
1.6226 |
1.6226 |
-0.0147 |
-0.91% |
| 2025-11-03 |
005246 |
国泰可转债债券A |
1.6226 |
1.6226 |
1.6224 |
1.6224 |
0.0002 |
0.01% |
| 2025-10-31 |
005246 |
国泰可转债债券A |
1.6224 |
1.6224 |
1.6218 |
1.6218 |
0.0006 |
0.04% |
| 2025-10-30 |
005246 |
国泰可转债债券A |
1.6218 |
1.6218 |
1.6369 |
1.6369 |
-0.0151 |
-0.92% |
| 2025-10-29 |
005246 |
国泰可转债债券A |
1.6369 |
1.6369 |
1.6104 |
1.6104 |
0.0265 |
1.65% |
| 2025-10-28 |
005246 |
国泰可转债债券A |
1.6104 |
1.6104 |
1.6128 |
1.6128 |
-0.0024 |
-0.15% |
| 2025-10-27 |
005246 |
国泰可转债债券A |
1.6128 |
1.6128 |
1.5995 |
1.5995 |
0.0133 |
0.83% |
| 2025-10-24 |
005246 |
国泰可转债债券A |
1.5995 |
1.5995 |
1.5645 |
1.5645 |
0.0350 |
2.24% |
| 2025-10-23 |
005246 |
国泰可转债债券A |
1.5645 |
1.5645 |
1.5737 |
1.5737 |
-0.0092 |
-0.58% |
| 2025-10-22 |
005246 |
国泰可转债债券A |
1.5737 |
1.5737 |
1.5865 |
1.5865 |
-0.0128 |
-0.81% |
| 2025-10-21 |
005246 |
国泰可转债债券A |
1.5865 |
1.5865 |
1.5577 |
1.5577 |
0.0288 |
1.85% |
| 2025-10-20 |
005246 |
国泰可转债债券A |
1.5577 |
1.5577 |
1.5571 |
1.5571 |
0.0006 |
0.04% |
| 2025-10-17 |
005246 |
国泰可转债债券A |
1.5571 |
1.5571 |
1.5959 |
1.5959 |
-0.0388 |
-2.43% |
| 2025-10-16 |
005246 |
国泰可转债债券A |
1.5959 |
1.5959 |
1.6234 |
1.6234 |
-0.0275 |
-1.69% |
| 2025-10-15 |
005246 |
国泰可转债债券A |
1.6234 |
1.6234 |
1.6086 |
1.6086 |
0.0148 |
0.92% |
| 2025-10-14 |
005246 |
国泰可转债债券A |
1.6086 |
1.6086 |
1.6489 |
1.6489 |
-0.0403 |
-2.44% |
| 2025-10-13 |
005246 |
国泰可转债债券A |
1.6489 |
1.6489 |
1.6679 |
1.6679 |
-0.0190 |
-1.14% |
| 2025-10-10 |
005246 |
国泰可转债债券A |
1.6679 |
1.6679 |
1.6955 |
1.6955 |
-0.0276 |
-1.63% |
| 2025-10-09 |
005246 |
国泰可转债债券A |
1.6955 |
1.6955 |
1.6761 |
1.6761 |
0.0194 |
1.16% |
| 2025-09-30 |
005246 |
国泰可转债债券A |
1.6761 |
1.6761 |
1.6546 |
1.6546 |
0.0215 |
1.30% |
| 2025-09-29 |
005246 |
国泰可转债债券A |
1.6546 |
1.6546 |
1.6351 |
1.6351 |
0.0195 |
1.19% |
| 2025-09-26 |
005246 |
国泰可转债债券A |
1.6351 |
1.6351 |
1.6531 |
1.6531 |
-0.0180 |
-1.09% |
| 2025-09-25 |
005246 |
国泰可转债债券A |
1.6531 |
1.6531 |
1.6350 |
1.6350 |
0.0181 |
1.11% |
| 2025-09-24 |
005246 |
国泰可转债债券A |
1.6350 |
1.6350 |
1.6080 |
1.6080 |
0.0270 |
1.68% |
| 2025-09-23 |
005246 |
国泰可转债债券A |
1.6080 |
1.6080 |
1.6170 |
1.6170 |
-0.0090 |
-0.56% |
| 2025-09-22 |
005246 |
国泰可转债债券A |
1.6170 |
1.6170 |
1.6125 |
1.6125 |
0.0045 |
0.28% |
| 2025-09-19 |
005246 |
国泰可转债债券A |
1.6125 |
1.6125 |
1.6309 |
1.6309 |
-0.0184 |
-1.13% |
| 2025-09-18 |
005246 |
国泰可转债债券A |
1.6309 |
1.6309 |
1.6450 |
1.6450 |
-0.0141 |
-0.86% |
| 2025-09-17 |
005246 |
国泰可转债债券A |
1.6450 |
1.6450 |
1.6244 |
1.6244 |
0.0206 |
1.27% |
| 2025-09-16 |
005246 |
国泰可转债债券A |
1.6244 |
1.6244 |
1.6190 |
1.6190 |
0.0054 |
0.33% |
