中海可转债债券C(000004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.8300 |
1.0400 |
| 2 |
2025-04-29 |
0.8310 |
1.0410 |
| 3 |
2025-04-28 |
0.8270 |
1.0370 |
| 4 |
2025-04-25 |
0.8290 |
1.0390 |
| 5 |
2025-04-24 |
0.8270 |
1.0370 |
| 6 |
2025-04-23 |
0.8250 |
1.0350 |
| 7 |
2025-04-22 |
0.8220 |
1.0320 |
| 8 |
2025-04-21 |
0.8210 |
1.0310 |
| 9 |
2025-04-18 |
0.8180 |
1.0280 |
| 10 |
2025-04-17 |
0.8180 |
1.0280 |
| 11 |
2025-04-16 |
0.8180 |
1.0280 |
| 12 |
2025-04-15 |
0.8200 |
1.0300 |
| 13 |
2025-04-14 |
0.8210 |
1.0310 |
| 14 |
2025-04-11 |
0.8180 |
1.0280 |
| 15 |
2025-04-10 |
0.8180 |
1.0280 |
| 16 |
2025-04-09 |
0.8100 |
1.0200 |
| 17 |
2025-04-08 |
0.8110 |
1.0210 |
| 18 |
2025-04-07 |
0.8000 |
1.0100 |
| 19 |
2025-04-03 |
0.8410 |
1.0510 |
| 20 |
2025-04-02 |
0.8460 |
1.0560 |
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