国泰可转债债券D基金净值查询(025464)
今天最新净值
1.9370
0.0502 2.66%
2026-09-17
盘中实时估值(仅供参考)
1.6121
0.0075 0.4677%
2026-03-24 15:39:58
- 累计净值：1.9370
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7935亿
- 最近资产：1.33亿
- 基金公司：
- 基金经理：秦培栋 茅利伟
近半年,国泰可转债债券D(025464)基金累计收益率15.50%
| 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 |
| 2026-09-17 |
025464 |
国泰可转债债券D |
1.9469 |
1.9469 |
1.9370 |
1.9370 |
0.0099 |
0.51% |
| 2026-09-16 |
025464 |
国泰可转债债券D |
1.9370 |
1.9370 |
1.8868 |
1.8868 |
0.0502 |
2.66% |
| 2026-09-15 |
025464 |
国泰可转债债券D |
1.8868 |
1.8868 |
1.8915 |
1.8915 |
-0.0047 |
-0.25% |
| 2026-09-14 |
025464 |
国泰可转债债券D |
1.8915 |
1.8915 |
1.8945 |
1.8945 |
-0.0030 |
-0.16% |
| 2026-09-11 |
025464 |
国泰可转债债券D |
1.8945 |
1.8945 |
1.9002 |
1.9002 |
-0.0057 |
-0.30% |
| 2026-09-10 |
025464 |
国泰可转债债券D |
1.9002 |
1.9002 |
1.9160 |
1.9160 |
-0.0158 |
-0.82% |
| 2026-09-09 |
025464 |
国泰可转债债券D |
1.9160 |
1.9160 |
1.9327 |
1.9327 |
-0.0167 |
-0.87% |
| 2026-09-08 |
025464 |
国泰可转债债券D |
1.9327 |
1.9327 |
1.9527 |
1.9527 |
-0.0200 |
-1.02% |
| 2026-09-07 |
025464 |
国泰可转债债券D |
1.9527 |
1.9527 |
1.8743 |
1.8743 |
0.0784 |
4.18% |
| 2026-09-04 |
025464 |
国泰可转债债券D |
1.8743 |
1.8743 |
1.9166 |
1.9166 |
-0.0423 |
-2.26% |
|
|
| 2026-09-03 |
025464 |
国泰可转债债券D |
1.9166 |
1.9166 |
1.9315 |
1.9315 |
-0.0149 |
-0.77% |
| 2026-09-02 |
025464 |
国泰可转债债券D |
1.9315 |
1.9315 |
1.9971 |
1.9971 |
-0.0656 |
-3.40% |
| 2026-09-01 |
025464 |
国泰可转债债券D |
1.9971 |
1.9971 |
2.0516 |
2.0516 |
-0.0545 |
-2.73% |
| 2026-08-31 |
025464 |
国泰可转债债券D |
2.0516 |
2.0516 |
2.0234 |
2.0234 |
0.0282 |
1.39% |
| 2026-08-28 |
025464 |
国泰可转债债券D |
2.0234 |
2.0234 |
2.0514 |
2.0514 |
-0.0280 |
-1.36% |
| 2026-08-27 |
025464 |
国泰可转债债券D |
2.0514 |
2.0514 |
1.9834 |
1.9834 |
0.0680 |
3.43% |
| 2026-08-26 |
025464 |
国泰可转债债券D |
1.9834 |
1.9834 |
1.9521 |
1.9521 |
0.0313 |
1.60% |
| 2026-08-25 |
025464 |
国泰可转债债券D |
1.9521 |
1.9521 |
1.9349 |
1.9349 |
0.0172 |
0.89% |
| 2026-08-24 |
025464 |
国泰可转债债券D |
1.9349 |
1.9349 |
1.9748 |
1.9748 |
-0.0399 |
-2.02% |
| 2026-08-21 |
025464 |
国泰可转债债券D |
1.9748 |
1.9748 |
1.9736 |
1.9736 |
0.0012 |
0.06% |
| 2026-08-20 |
025464 |
国泰可转债债券D |
1.9736 |
1.9736 |
1.9790 |
1.9790 |
-0.0054 |
-0.27% |
| 2026-08-19 |
025464 |
国泰可转债债券D |
1.9790 |
1.9790 |
2.0631 |
2.0631 |
-0.0841 |
-4.08% |
| 2026-08-18 |
025464 |
国泰可转债债券D |
2.0631 |
2.0631 |
2.0589 |
2.0589 |
0.0042 |
0.20% |
| 2026-08-17 |
025464 |
国泰可转债债券D |
2.0589 |
2.0589 |
1.9961 |
1.9961 |
0.0628 |
3.15% |
| 2026-08-14 |
025464 |
国泰可转债债券D |
1.9961 |
1.9961 |
1.9889 |
1.9889 |
0.0072 |
0.36% |
|
|
| 2026-08-13 |
025464 |
国泰可转债债券D |
1.9889 |
1.9889 |
1.9960 |
1.9960 |
-0.0071 |
-0.36% |
| 2026-08-12 |
025464 |
国泰可转债债券D |
1.9960 |
1.9960 |
1.9711 |
1.9711 |
0.0249 |
1.26% |
| 2026-08-11 |
025464 |
国泰可转债债券D |
1.9711 |
1.9711 |
2.0005 |
2.0005 |
-0.0294 |
-1.47% |
| 2026-08-10 |
025464 |
国泰可转债债券D |
2.0005 |
2.0005 |
2.0068 |
2.0068 |
-0.0063 |
-0.31% |
| 2026-08-07 |
025464 |
国泰可转债债券D |
2.0068 |
2.0068 |
1.9649 |
1.9649 |
0.0419 |
2.13% |
| 2026-08-06 |
025464 |
国泰可转债债券D |
1.9649 |
1.9649 |
1.9602 |
1.9602 |
0.0047 |
0.24% |
| 2026-08-05 |
025464 |
国泰可转债债券D |
1.9602 |
1.9602 |
1.9016 |
1.9016 |
0.0586 |
3.08% |
| 2026-08-04 |
025464 |
国泰可转债债券D |
1.9016 |
1.9016 |
1.8337 |
1.8337 |
0.0679 |
3.70% |
| 2026-08-03 |
025464 |
国泰可转债债券D |
1.8337 |
1.8337 |
1.8900 |
1.8900 |
-0.0563 |
-3.07% |
| 2026-07-31 |
025464 |
国泰可转债债券D |
1.8900 |
1.8900 |
1.8297 |
1.8297 |
0.0603 |
3.30% |
| 2026-07-30 |
025464 |
国泰可转债债券D |
1.8297 |
1.8297 |
1.9078 |
1.9078 |
-0.0781 |
-4.09% |
| 2026-07-29 |
025464 |
国泰可转债债券D |
1.9078 |
1.9078 |
1.8966 |
1.8966 |
0.0112 |
0.59% |
| 2026-07-28 |
025464 |
国泰可转债债券D |
1.8966 |
1.8966 |
2.0310 |
2.0310 |
-0.1344 |
-6.62% |
| 2026-07-27 |
025464 |
国泰可转债债券D |
2.0310 |
2.0310 |
1.9647 |
1.9647 |
0.0663 |
3.37% |
| 2026-07-24 |
025464 |
国泰可转债债券D |
1.9647 |
1.9647 |
1.9673 |
1.9673 |
-0.0026 |
-0.13% |
| 2026-07-23 |
025464 |
国泰可转债债券D |
1.9673 |
1.9673 |
1.9840 |
1.9840 |
-0.0167 |
-0.84% |
| 2026-07-22 |
025464 |
国泰可转债债券D |
1.9840 |
1.9840 |
2.0295 |
2.0295 |
-0.0455 |
-2.24% |
| 2026-07-21 |
025464 |
国泰可转债债券D |
2.0295 |
2.0295 |
1.9115 |
1.9115 |
0.1180 |
6.17% |
| 2026-07-20 |
025464 |
国泰可转债债券D |
1.9115 |
1.9115 |
1.9633 |
1.9633 |
-0.0518 |
-2.64% |
| 2026-07-17 |
025464 |
国泰可转债债券D |
1.9633 |
1.9633 |
2.0351 |
2.0351 |
-0.0718 |
-3.53% |
| 2026-07-16 |
025464 |
国泰可转债债券D |
2.0351 |
2.0351 |
2.0728 |
2.0728 |
-0.0377 |
-1.82% |
| 2026-07-15 |
025464 |
国泰可转债债券D |
2.0728 |
2.0728 |
2.1135 |
2.1135 |
-0.0407 |
-1.93% |
| 2026-07-14 |
025464 |
国泰可转债债券D |
2.1135 |
2.1135 |
2.0535 |
2.0535 |
0.0600 |
2.92% |
| 2026-07-13 |
025464 |
国泰可转债债券D |
2.0535 |
2.0535 |
2.1157 |
2.1157 |
-0.0622 |
-2.94% |
| 2026-07-10 |
025464 |
国泰可转债债券D |
2.1157 |
2.1157 |
2.1699 |
2.1699 |
-0.0542 |
-2.50% |
| 2026-07-09 |
025464 |
国泰可转债债券D |
2.1699 |
2.1699 |
2.1067 |
2.1067 |
0.0632 |
3.00% |
| 2026-07-08 |
025464 |
国泰可转债债券D |
2.1067 |
2.1067 |
2.0870 |
2.0870 |
0.0197 |
0.94% |
| 2026-07-07 |
025464 |
国泰可转债债券D |
2.0870 |
2.0870 |
2.1001 |
2.1001 |
-0.0131 |
-0.62% |
| 2026-07-06 |
025464 |
国泰可转债债券D |
2.1001 |
2.1001 |
2.1133 |
2.1133 |
-0.0132 |
-0.62% |
| 2026-07-03 |
025464 |
国泰可转债债券D |
2.1133 |
2.1133 |
2.1239 |
2.1239 |
-0.0106 |
-0.50% |
| 2026-07-02 |
025464 |
国泰可转债债券D |
2.1239 |
2.1239 |
2.2161 |
2.2161 |
-0.0922 |
-4.16% |
| 2026-07-01 |
025464 |
国泰可转债债券D |
2.2161 |
2.2161 |
2.2167 |
2.2167 |
-0.0006 |
-0.03% |
| 2026-06-30 |
025464 |
国泰可转债债券D |
2.2167 |
2.2167 |
2.1681 |
2.1681 |
0.0486 |
2.24% |
| 2026-06-29 |
025464 |
国泰可转债债券D |
2.1681 |
2.1681 |
2.1488 |
2.1488 |
0.0193 |
0.90% |
| 2026-06-26 |
025464 |
国泰可转债债券D |
2.1488 |
2.1488 |
2.1909 |
2.1909 |
-0.0421 |
-1.92% |
| 2026-06-25 |
025464 |
国泰可转债债券D |
2.1909 |
2.1909 |
2.1794 |
2.1794 |
0.0115 |
0.53% |
| 2026-06-24 |
025464 |
国泰可转债债券D |
2.1794 |
2.1794 |
2.1142 |
2.1142 |
0.0652 |
3.08% |
| 2026-06-23 |
025464 |
国泰可转债债券D |
2.1142 |
2.1142 |
2.1669 |
2.1669 |
-0.0527 |
-2.43% |
| 2026-06-22 |
025464 |
国泰可转债债券D |
2.1669 |
2.1669 |
2.1825 |
2.1825 |
-0.0156 |
-0.71% |
| 2026-06-18 |
025464 |
国泰可转债债券D |
2.1825 |
2.1825 |
2.1766 |
2.1766 |
0.0059 |
0.27% |
| 2026-06-17 |
025464 |
国泰可转债债券D |
2.1766 |
2.1766 |
2.1500 |
2.1500 |
0.0266 |
1.24% |
| 2026-06-16 |
025464 |
国泰可转债债券D |
2.1500 |
2.1500 |
2.1440 |
2.1440 |
0.0060 |
0.28% |
| 2026-06-15 |
025464 |
国泰可转债债券D |
2.1440 |
2.1440 |
2.0717 |
2.0717 |
0.0723 |
3.49% |
| 2026-06-12 |
025464 |
国泰可转债债券D |
2.0717 |
2.0717 |
2.0640 |
2.0640 |
0.0077 |
0.37% |
| 2026-06-11 |
025464 |
国泰可转债债券D |
2.0640 |
2.0640 |
2.0386 |
2.0386 |
0.0254 |
1.25% |
| 2026-06-10 |
025464 |
国泰可转债债券D |
2.0386 |
2.0386 |
2.0703 |
2.0703 |
-0.0317 |
-1.53% |
| 2026-06-09 |
025464 |
国泰可转债债券D |
2.0703 |
2.0703 |
1.9922 |
1.9922 |
0.0781 |
3.92% |
| 2026-06-08 |
025464 |
国泰可转债债券D |
1.9922 |
1.9922 |
2.0251 |
2.0251 |
-0.0329 |
-1.62% |
| 2026-06-05 |
025464 |
国泰可转债债券D |
2.0251 |
2.0251 |
2.0551 |
2.0551 |
-0.0300 |
-1.46% |
| 2026-06-04 |
025464 |
国泰可转债债券D |
2.0551 |
2.0551 |
2.0485 |
2.0485 |
0.0066 |
0.32% |
| 2026-06-03 |
025464 |
国泰可转债债券D |
2.0485 |
2.0485 |
2.0519 |
2.0519 |
-0.0034 |
-0.17% |
| 2026-06-02 |
025464 |
国泰可转债债券D |
2.0519 |
2.0519 |
2.0219 |
2.0219 |
0.0300 |
1.48% |
| 2026-06-01 |
025464 |
国泰可转债债券D |
2.0219 |
2.0219 |
2.0249 |
2.0249 |
-0.0030 |
-0.15% |
| 2026-05-29 |
025464 |
国泰可转债债券D |
2.0249 |
2.0249 |
2.0746 |
2.0746 |
-0.0497 |
-2.40% |
| 2026-05-28 |
025464 |
国泰可转债债券D |
2.0746 |
2.0746 |
2.0357 |
2.0357 |
0.0389 |
1.91% |
| 2026-05-27 |
025464 |
国泰可转债债券D |
2.0357 |
2.0357 |
2.0623 |
2.0623 |
-0.0266 |
-1.29% |
| 2026-05-26 |
025464 |
国泰可转债债券D |
2.0623 |
2.0623 |
2.0576 |
2.0576 |
0.0047 |
0.23% |
| 2026-05-25 |
025464 |
国泰可转债债券D |
2.0576 |
2.0576 |
2.0159 |
2.0159 |
0.0417 |
2.07% |
| 2026-05-22 |
025464 |
国泰可转债债券D |
2.0159 |
2.0159 |
1.9679 |
1.9679 |
0.0480 |
2.44% |
| 2026-05-21 |
025464 |
国泰可转债债券D |
1.9679 |
1.9679 |
2.0098 |
2.0098 |
-0.0419 |
-2.08% |
| 2026-05-20 |
025464 |
国泰可转债债券D |
2.0098 |
2.0098 |
1.9943 |
1.9943 |
0.0155 |
0.78% |
| 2026-05-19 |
025464 |
国泰可转债债券D |
1.9943 |
1.9943 |
1.9504 |
1.9504 |
0.0439 |
2.25% |
| 2026-05-18 |
025464 |
国泰可转债债券D |
1.9504 |
1.9504 |
1.9493 |
1.9493 |
0.0011 |
0.06% |
| 2026-05-15 |
025464 |
国泰可转债债券D |
1.9493 |
1.9493 |
1.9916 |
1.9916 |
-0.0423 |
-2.12% |
| 2026-05-14 |
025464 |
国泰可转债债券D |
1.9916 |
1.9916 |
2.0482 |
2.0482 |
-0.0566 |
-2.76% |
| 2026-05-13 |
025464 |
国泰可转债债券D |
2.0482 |
2.0482 |
1.9986 |
1.9986 |
0.0496 |
2.48% |
| 2026-05-12 |
025464 |
国泰可转债债券D |
1.9986 |
1.9986 |
2.0375 |
2.0375 |
-0.0389 |
-1.95% |
| 2026-05-11 |
025464 |
国泰可转债债券D |
2.0375 |
2.0375 |
2.0307 |
2.0307 |
0.0068 |
0.33% |
| 2026-05-08 |
025464 |
国泰可转债债券D |
2.0307 |
2.0307 |
2.0147 |
2.0147 |
0.0160 |
0.79% |
| 2026-04-30 |
025464 |
国泰可转债债券D |
1.9205 |
1.9205 |
1.8982 |
1.8982 |
0.0223 |
1.17% |
| 2026-04-29 |
025464 |
国泰可转债债券D |
1.8982 |
1.8982 |
1.8739 |
1.8739 |
0.0243 |
1.30% |
| 2026-04-28 |
025464 |
国泰可转债债券D |
1.8739 |
1.8739 |
1.8855 |
1.8855 |
-0.0116 |
-0.62% |
| 2026-04-27 |
025464 |
国泰可转债债券D |
1.8855 |
1.8855 |
1.8410 |
1.8410 |
0.0445 |
2.42% |
| 2026-04-24 |
025464 |
国泰可转债债券D |
1.8410 |
1.8410 |
1.8814 |
1.8814 |
-0.0404 |
-2.19% |
| 2026-04-23 |
025464 |
国泰可转债债券D |
1.8814 |
1.8814 |
1.8848 |
1.8848 |
-0.0034 |
-0.18% |
| 2026-04-22 |
025464 |
国泰可转债债券D |
1.8848 |
1.8848 |
1.8401 |
1.8401 |
0.0447 |
2.43% |
| 2026-04-21 |
025464 |
国泰可转债债券D |
1.8401 |
1.8401 |
1.8639 |
1.8639 |
-0.0238 |
-1.29% |
| 2026-04-20 |
025464 |
国泰可转债债券D |
1.8639 |
1.8639 |
1.8460 |
1.8460 |
0.0179 |
0.97% |
| 2026-04-17 |
025464 |
国泰可转债债券D |
1.8460 |
1.8460 |
1.8163 |
1.8163 |
0.0297 |
1.64% |
| 2026-04-16 |
025464 |
国泰可转债债券D |
1.8163 |
1.8163 |
1.7546 |
1.7546 |
0.0617 |
3.52% |
| 2026-04-15 |
025464 |
国泰可转债债券D |
1.7546 |
1.7546 |
1.7505 |
1.7505 |
0.0041 |
0.23% |
| 2026-04-14 |
025464 |
国泰可转债债券D |
1.7505 |
1.7505 |
1.7132 |
1.7132 |
0.0373 |
2.18% |
| 2026-04-13 |
025464 |
国泰可转债债券D |
1.7132 |
1.7132 |
1.7205 |
1.7205 |
-0.0073 |
-0.42% |
| 2026-04-10 |
025464 |
国泰可转债债券D |
1.7205 |
1.7205 |
1.7092 |
1.7092 |
0.0113 |
0.66% |
| 2026-04-09 |
025464 |
国泰可转债债券D |
1.7092 |
1.7092 |
1.6959 |
1.6959 |
0.0133 |
0.78% |
| 2026-04-08 |
025464 |
国泰可转债债券D |
1.6959 |
1.6959 |
1.6026 |
1.6026 |
0.0933 |
5.82% |
| 2026-04-07 |
025464 |
国泰可转债债券D |
1.6026 |
1.6026 |
1.6069 |
1.6069 |
-0.0043 |
-0.27% |
| 2026-04-03 |
025464 |
国泰可转债债券D |
1.6069 |
1.6069 |
1.6038 |
1.6038 |
0.0031 |
0.19% |
| 2026-04-02 |
025464 |
国泰可转债债券D |
1.6038 |
1.6038 |
1.6363 |
1.6363 |
-0.0325 |
-1.99% |
| 2026-04-01 |
025464 |
国泰可转债债券D |
1.6363 |
1.6363 |
1.5792 |
1.5792 |
0.0571 |
3.62% |
| 2026-03-31 |
025464 |
国泰可转债债券D |
1.5792 |
1.5792 |
1.6299 |
1.6299 |
-0.0507 |
-3.21% |
| 2026-03-30 |
025464 |
国泰可转债债券D |
1.6299 |
1.6299 |
1.6348 |
1.6348 |
-0.0049 |
-0.30% |
| 2026-03-27 |
025464 |
国泰可转债债券D |
1.6348 |
1.6348 |
1.6218 |
1.6218 |
0.0130 |
0.80% |
| 2026-03-26 |
025464 |
国泰可转债债券D |
1.6218 |
1.6218 |
1.6610 |
1.6610 |
-0.0392 |
-2.42% |
| 2026-03-25 |
025464 |
国泰可转债债券D |
1.6610 |
1.6610 |
1.6342 |
1.6342 |
0.0268 |
1.64% |
| 2026-03-24 |
025464 |
国泰可转债债券D |
1.6342 |
1.6342 |
1.5838 |
1.5838 |
0.0504 |
3.18% |
| 2026-03-23 |
025464 |
国泰可转债债券D |
1.5838 |
1.5838 |
1.6149 |
1.6149 |
-0.0311 |
-1.93% |
| 2026-03-20 |
025464 |
国泰可转债债券D |
1.6149 |
1.6149 |
1.6297 |
1.6297 |
-0.0148 |
-0.91% |
| 2026-03-19 |
025464 |
国泰可转债债券D |
1.6297 |
1.6297 |
1.6700 |
1.6700 |
-0.0403 |
-2.41% |
| 2026-03-18 |
025464 |
国泰可转债债券D |
1.6700 |
1.6700 |
1.6046 |
1.6046 |
0.0654 |
4.08% |
