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 |
2025-06-18 |
0.9050 |
1.1150 |
| 2 |
2025-06-17 |
0.9020 |
1.1120 |
| 3 |
2025-06-16 |
0.9040 |
1.1140 |
| 4 |
2025-06-13 |
0.9010 |
1.1110 |
| 5 |
2025-06-12 |
0.9100 |
1.1200 |
| 6 |
2025-06-11 |
0.9060 |
1.1160 |
| 7 |
2025-06-10 |
0.9000 |
1.1100 |
| 8 |
2025-06-09 |
0.9010 |
1.1110 |
| 9 |
2025-06-06 |
0.8990 |
1.1090 |
| 10 |
2025-06-05 |
0.9020 |
1.1120 |
| 11 |
2025-06-04 |
0.9000 |
1.1100 |
| 12 |
2025-06-03 |
0.8910 |
1.1010 |
| 13 |
2025-05-30 |
0.8880 |
1.0980 |
| 14 |
2025-05-29 |
0.8820 |
1.0920 |
| 15 |
2025-05-28 |
0.8790 |
1.0890 |
| 16 |
2025-05-27 |
0.8750 |
1.0850 |
| 17 |
2025-05-26 |
0.8740 |
1.0840 |
| 18 |
2025-05-23 |
0.8740 |
1.0840 |
| 19 |
2025-05-22 |
0.8750 |
1.0850 |
| 20 |
2025-05-21 |
0.8730 |
1.0830 |
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