|
| 国泰可转债(005246)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.6720 | 1.6720 | 0.00% | 2.64% | 2.75% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6440 | 1.6440 | 0.00% | -- | -- | 2.26% | 19.21% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6290 | 1.6290 | 1.57% | 0.70% | 0.34% | -- | 19.01% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6038 | 1.6038 | 0.00% | -- | -- | -- | 17.54% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6176 | 1.6176 | 0.00% | 1.13% | 0.45% | -- | 19.72% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6123 | 1.6123 | 0.80% | -0.95% | 0.80% | -- | 20.17% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5995 | 1.5995 | 0.00% | -- | 0.82% | -2.40% | 17.58% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6311 | 1.6311 | 0.20% | -0.39% | 4.75% | 0.43% | 22.14% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6278 | 1.6278 | 0.00% | -0.94% | 4.54% | 1.15% | 20.86% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6572 | 1.6572 | 1.84% | -- | 0.50% | -- | 20.44% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6273 | 1.6273 | -0.62% | 0.24% | -- | -- | 18.11% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6375 | 1.6375 | -0.35% | -- | -- | 3.72% | 18.10% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6433 | 1.6433 | 0.00% | 1.28% | -- | 4.95% | 20.32% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6234 | 1.6234 | 0.00% | -- | -- | -- | 19.55% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6226 | 1.6226 | 0.00% | 0.61% | -- | 5.91% | 22.07% | -- | 12.18% | -- | -- | | 2025-10-30 | 1.6218 | 1.6218 | 0.00% | -- | -- | -- | 22.15% | -- | 15.45% | -- | -- | | 2025-10-28 | 1.6104 | 1.6104 | -0.15% | 1.51% | -1.51% | 3.94% | 19.92% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6128 | 1.6128 | 0.83% | 3.54% | -1.36% | -- | 20.41% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5995 | 1.5995 | 0.00% | 2.72% | -- | -- | 20.72% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5737 | 1.5737 | -0.81% | -- | -2.68% | -- | 17.77% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5865 | 1.5865 | 1.85% | -1.37% | -1.61% | 3.52% | 19.27% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5577 | 1.5577 | 0.04% | -5.53% | -3.40% | -- | 17.74% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5571 | 1.5571 | 0.00% | -- | -5.34% | -- | 19.84% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6086 | 1.6086 | -2.44% | -- | -- | -- | 23.27% | -- | 8.83% | -- | -- | | 2025-10-13 | 1.6489 | 1.6489 | 0.00% | -- | -- | -- | 28.74% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6955 | 1.6955 | 0.00% | -- | 5.46% | -- | 31.33% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6546 | 1.6546 | 1.19% | 2.33% | -- | 12.16% | 30.90% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6351 | 1.6351 | -1.09% | 1.40% | -- | -- | 31.31% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6531 | 1.6531 | 0.00% | 1.36% | -- | 12.01% | -- | -- | 12.46% | -- | -- | | 2025-09-23 | 1.6080 | 1.6080 | -0.56% | -1.01% | -- | 11.50% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6170 | 1.6170 | 0.28% | -0.12% | -- | 12.60% | -- | -- | 9.04% | -- | -- | | 2025-09-19 | 1.6125 | 1.6125 | -1.13% | -- | -0.89% | -- | 38.61% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6309 | 1.6309 | -0.86% | -- | 0.42% | -- | 41.35% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6450 | 1.6450 | 1.27% | -- | 2.22% | 13.71% | 42.39% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6244 | 1.6244 | 0.33% | 1.04% | 0.94% | -- | 40.60% | -- | 9.62% | -- | -- | | 2025-09-15 | 1.6190 | 1.6190 | 0.00% | -0.76% | 0.60% | -- | 40.14% | -- | 8.25% | -- | -- | | 2025-09-09 | 1.6077 | 1.6077 | -1.45% | -- | 2.68% | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6314 | 1.6314 | 0.00% | -- | 4.19% | 13.10% | 38.28% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6388 | 1.6388 | 0.12% | 3.04% | 6.93% | -- | 40.01% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6368 | 1.6368 | 0.60% | -- | -- | -- | 39.39% | -- | 3.32% | -- | -- | | 2025-08-19 | 1.6270 | 1.6270 | 0.18% | -- | -- | -- | 36.58% | -- | 2.70% | -- | -- | | 2025-08-18 | 1.6241 | 1.6241 | 0.92% | 2.88% | -- | -- | -- | -- | 1.27% | -- | -- | | 2025-08-15 | 1.6093 | 1.6093 | 1.19% | 2.78% | -- | -- | 34.33% | -- | 0.73% | -- | -- | | 2025-08-14 | 1.5904 | 1.5904 | 0.00% | -- | -- | 9.80% | 32.36% | -- | 0.47% | -- | -- | | 2025-08-11 | 1.5787 | 1.5787 | 0.82% | 2.04% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5658 | 1.5658 | 0.00% | 2.21% | 4.44% | 8.59% | 28.39% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5472 | 1.5472 | 0.99% | -0.14% | -- | 9.89% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5320 | 1.5320 | 0.08% | -- | -- | 8.81% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5308 | 1.5308 | 0.00% | -- | 3.21% | 8.72% | 22.01% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5549 | 1.5549 | 0.35% | -- | 5.40% | 10.91% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5494 | 1.5494 | 0.00% | 1.10% | 5.03% | 11.03% | 25.54% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5326 | 1.5326 | 0.00% | -- | 6.72% | -- | 20.53% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4993 | 1.4993 | 0.00% | -- | 3.94% | 11.15% | 18.90% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4832 | 1.4832 | 0.54% | 2.84% | 4.41% | 1.44% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4752 | 1.4752 | 0.00% | 2.72% | -- | -- | 14.71% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4758 | 1.4758 | 0.00% | -- | 3.15% | 0.60% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4422 | 1.4422 | 0.42% | -- | 0.80% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4361 | 1.4361 | 0.00% | -- | -- | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4466 | 1.4466 | 0.00% | 0.19% | -- | -4.10% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4536 | 1.4536 | 0.68% | -- | -- | -2.83% | 11.07% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4438 | 1.4438 | 0.00% | 1.65% | -- | -4.24% | 10.37% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4425 | 1.4425 | 0.23% | 1.55% | 0.87% | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4392 | 1.4392 | 0.00% | 0.96% | 2.22% | -2.57% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4203 | 1.4203 | -0.01% | -- | 0.87% | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4205 | 1.4205 | -0.35% | -0.71% | 0.89% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4255 | 1.4255 | 0.00% | -- | 1.68% | -- | 8.48% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4307 | 1.4307 | 0.00% | -- | -- | -4.38% | 8.78% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4484 | 1.4484 | 0.00% | 1.39% | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4419 | 1.4419 | 0.93% | 2.41% | 6.89% | -0.52% | 9.76% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4286 | 1.4286 | -0.10% | 1.46% | -- | -1.44% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4300 | 1.4300 | 1.56% | 2.00% | -0.70% | -0.54% | 8.74% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4080 | 1.4080 | 0.43% | -- | -3.70% | -0.54% | 8.22% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4020 | 1.4020 | 0.47% | 0.14% | -4.11% | -0.97% | 8.35% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3955 | 1.3955 | 0.00% | -- | -4.56% | -1.43% | 9.33% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4051 | 1.4051 | 0.00% | -- | -4.36% | -1.34% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4001 | 1.4001 | 0.00% | -- | -- | -0.98% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3843 | 1.3843 | 0.00% | -0.89% | -8.48% | -- | 9.22% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3752 | 1.3752 | 0.00% | 0.67% | -8.75% | -- | 10.31% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3968 | 1.3968 | 0.00% | -3.01% | -6.62% | 1.70% | 10.99% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3661 | 1.3661 | 1.28% | -- | -- | -0.79% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3489 | 1.3489 | 0.00% | -- | -- | -1.66% | 7.51% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4401 | 1.4401 | 0.00% | -- | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4559 | 1.4559 | -0.42% | -0.90% | -- | -- | 16.35% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4621 | 1.4621 | 0.00% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4731 | 1.4731 | 0.42% | -- | -- | 5.82% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4670 | 1.4670 | -0.14% | -3.01% | -- | 5.75% | 17.07% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4691 | 1.4691 | 0.00% | -2.61% | -1.30% | 5.42% | 16.52% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5125 | 1.5125 | 0.27% | 1.11% | -- | 8.85% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5084 | 1.5084 | 0.09% | 0.04% | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5070 | 1.5070 | 1.34% | -- | -- | -- | 20.39% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4871 | 1.4871 | -0.87% | -- | 2.81% | -- | 18.31% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5001 | 1.5001 | 0.28% | 1.56% | 3.24% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4959 | 1.4959 | -0.79% | 2.05% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5078 | 1.5078 | 0.00% | -- | -- | 8.22% | 21.17% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4771 | 1.4771 | 0.76% | -- | 4.18% | 7.91% | 18.83% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4659 | 1.4659 | 0.00% | -- | 3.55% | 7.43% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4884 | 1.4884 | -0.53% | -- | 4.51% | 10.93% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4963 | 1.4963 | 1.29% | -- | 5.34% | 9.99% | 20.85% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4773 | 1.4773 | 0.67% | 2.14% | -- | 8.65% | 20.65% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4674 | 1.4674 | 0.00% | 0.99% | -- | 8.53% | 20.56% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4464 | 1.4464 | -0.45% | 0.61% | -- | 5.12% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4530 | 1.4530 | 0.00% | 2.48% | 5.80% | 5.46% | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4495 | 1.4495 | 0.82% | 2.39% | -- | 5.93% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4377 | 1.4377 | 1.40% | 1.55% | 5.81% | 5.79% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4178 | 1.4178 | 0.15% | 0.15% | -- | 4.41% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4157 | 1.4157 | -0.60% | -- | -- | 5.70% | 17.12% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4242 | 1.4242 | 0.00% | -- | 2.20% | 7.49% | 19.79% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4139 | 1.4139 | -0.46% | 1.41% | 1.57% | 5.81% | 19.35% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4204 | 1.4204 | 0.00% | -- | 2.04% | 6.78% | 16.98% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3942 | 1.3942 | 0.00% | 1.64% | -- | 7.62% | 12.42% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3734 | 1.3734 | -0.26% | -- | -1.43% | 5.62% | 11.48% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3770 | 1.3770 | 0.39% | -- | -0.15% | 6.66% | 11.46% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3717 | 1.3717 | 0.00% | -- | -0.46% | 1.95% | 11.42% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3587 | 1.3587 | 0.00% | -- | -1.40% | 3.58% | 8.71% | -- | -18.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3921 | 1.3921 | 0.35% | -- | 4.14% | 11.80% | 11.82% | 8.83% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3872 | 1.3872 | -0.46% | -0.17% | 3.43% | -- | 10.53% | 8.44% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3936 | 1.3936 | 0.00% | -- | 3.87% | -- | 11.04% | 8.94% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3920 | 1.3920 | 0.00% | -- | 2.38% | -- | 11.59% | 8.82% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3895 | 1.3895 | 0.00% | -- | 4.05% | 20.43% | 10.06% | 8.62% | -15.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3906 | 1.3906 | 0.00% | 0.83% | 3.24% | 20.37% | 9.38% | 8.71% | -16.56% | 开放申购 | 开放赎回 |
|