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 |
2025-07-16 |
0.9080 |
1.1180 |
| 2 |
2025-07-15 |
0.9040 |
1.1140 |
| 3 |
2025-07-14 |
0.9040 |
1.1140 |
| 4 |
2025-07-11 |
0.9020 |
1.1120 |
| 5 |
2025-07-10 |
0.9000 |
1.1100 |
| 6 |
2025-07-09 |
0.9040 |
1.1140 |
| 7 |
2025-07-08 |
0.9070 |
1.1170 |
| 8 |
2025-07-07 |
0.8940 |
1.1040 |
| 9 |
2025-07-04 |
0.8970 |
1.1070 |
| 10 |
2025-07-03 |
0.8990 |
1.1090 |
| 11 |
2025-07-02 |
0.8940 |
1.1040 |
| 12 |
2025-07-01 |
0.9040 |
1.1140 |
| 13 |
2025-06-30 |
0.8970 |
1.1070 |
| 14 |
2025-06-27 |
0.8880 |
1.0980 |
| 15 |
2025-06-26 |
0.8870 |
1.0970 |
| 16 |
2025-06-25 |
0.8910 |
1.1010 |
| 17 |
2025-06-24 |
0.8800 |
1.0900 |
| 18 |
2025-06-23 |
0.8740 |
1.0840 |
| 19 |
2025-06-20 |
0.8710 |
1.0810 |
| 20 |
2025-06-19 |
0.8740 |
1.0840 |
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