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 |
2025-07-25 |
0.9670 |
1.1770 |
| 2 |
2025-07-24 |
0.9610 |
1.1710 |
| 3 |
2025-07-23 |
0.9550 |
1.1650 |
| 4 |
2025-07-22 |
0.9550 |
1.1650 |
| 5 |
2025-07-21 |
0.9560 |
1.1660 |
| 6 |
2025-07-18 |
0.9440 |
1.1540 |
| 7 |
2025-07-17 |
0.9400 |
1.1500 |
| 8 |
2025-07-16 |
0.9290 |
1.1390 |
| 9 |
2025-07-15 |
0.9250 |
1.1350 |
| 10 |
2025-07-14 |
0.9240 |
1.1340 |
| 11 |
2025-07-11 |
0.9220 |
1.1320 |
| 12 |
2025-07-10 |
0.9210 |
1.1310 |
| 13 |
2025-07-09 |
0.9250 |
1.1350 |
| 14 |
2025-07-08 |
0.9280 |
1.1380 |
| 15 |
2025-07-07 |
0.9150 |
1.1250 |
| 16 |
2025-07-04 |
0.9180 |
1.1280 |
| 17 |
2025-07-03 |
0.9200 |
1.1300 |
| 18 |
2025-07-02 |
0.9140 |
1.1240 |
| 19 |
2025-07-01 |
0.9240 |
1.1340 |
| 20 |
2025-06-30 |
0.9170 |
1.1270 |
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