中海可转债债券A(000003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8450 |
1.0550 |
| 2 |
2025-04-25 |
0.8470 |
1.0570 |
| 3 |
2025-04-24 |
0.8450 |
1.0550 |
| 4 |
2025-04-23 |
0.8430 |
1.0530 |
| 5 |
2025-04-22 |
0.8400 |
1.0500 |
| 6 |
2025-04-21 |
0.8390 |
1.0490 |
| 7 |
2025-04-18 |
0.8360 |
1.0460 |
| 8 |
2025-04-17 |
0.8360 |
1.0460 |
| 9 |
2025-04-16 |
0.8360 |
1.0460 |
| 10 |
2025-04-15 |
0.8380 |
1.0480 |
| 11 |
2025-04-14 |
0.8390 |
1.0490 |
| 12 |
2025-04-11 |
0.8360 |
1.0460 |
| 13 |
2025-04-10 |
0.8350 |
1.0450 |
| 14 |
2025-04-09 |
0.8280 |
1.0380 |
| 15 |
2025-04-08 |
0.8280 |
1.0380 |
| 16 |
2025-04-07 |
0.8170 |
1.0270 |
| 17 |
2025-04-03 |
0.8590 |
1.0690 |
| 18 |
2025-04-02 |
0.8650 |
1.0750 |
| 19 |
2025-04-01 |
0.8620 |
1.0720 |
| 20 |
2025-03-31 |
0.8620 |
1.0720 |
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