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 |
2025-09-11 |
1.0080 |
1.2180 |
| 2 |
2025-09-10 |
0.9840 |
1.1940 |
| 3 |
2025-09-09 |
0.9840 |
1.1940 |
| 4 |
2025-09-08 |
0.9970 |
1.2070 |
| 5 |
2025-09-05 |
0.9880 |
1.1980 |
| 6 |
2025-09-04 |
0.9550 |
1.1650 |
| 7 |
2025-09-03 |
0.9730 |
1.1830 |
| 8 |
2025-09-02 |
0.9680 |
1.1780 |
| 9 |
2025-09-01 |
0.9930 |
1.2030 |
| 10 |
2025-08-29 |
0.9950 |
1.2050 |
| 11 |
2025-08-28 |
0.9990 |
1.2090 |
| 12 |
2025-08-27 |
0.9970 |
1.2070 |
| 13 |
2025-08-26 |
1.0230 |
1.2330 |
| 14 |
2025-08-25 |
1.0270 |
1.2370 |
| 15 |
2025-08-22 |
1.0120 |
1.2220 |
| 16 |
2025-08-21 |
1.0050 |
1.2150 |
| 17 |
2025-08-20 |
1.0060 |
1.2160 |
| 18 |
2025-08-19 |
1.0050 |
1.2150 |
| 19 |
2025-08-18 |
1.0060 |
1.2160 |
| 20 |
2025-08-15 |
1.0020 |
1.2120 |
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