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 |
2025-05-14 |
0.8720 |
1.0820 |
| 2 |
2025-05-13 |
0.8710 |
1.0810 |
| 3 |
2025-05-12 |
0.8630 |
1.0730 |
| 4 |
2025-05-09 |
0.8600 |
1.0700 |
| 5 |
2025-05-08 |
0.8590 |
1.0690 |
| 6 |
2025-05-07 |
0.8540 |
1.0640 |
| 7 |
2025-05-06 |
0.8540 |
1.0640 |
| 8 |
2025-04-30 |
0.8480 |
1.0580 |
| 9 |
2025-04-29 |
0.8490 |
1.0590 |
| 10 |
2025-04-28 |
0.8450 |
1.0550 |
| 11 |
2025-04-25 |
0.8470 |
1.0570 |
| 12 |
2025-04-24 |
0.8450 |
1.0550 |
| 13 |
2025-04-23 |
0.8430 |
1.0530 |
| 14 |
2025-04-22 |
0.8400 |
1.0500 |
| 15 |
2025-04-21 |
0.8390 |
1.0490 |
| 16 |
2025-04-18 |
0.8360 |
1.0460 |
| 17 |
2025-04-17 |
0.8360 |
1.0460 |
| 18 |
2025-04-16 |
0.8360 |
1.0460 |
| 19 |
2025-04-15 |
0.8380 |
1.0480 |
| 20 |
2025-04-14 |
0.8390 |
1.0490 |
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