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 |
2025-09-11 |
0.9850 |
1.1950 |
| 2 |
2025-09-10 |
0.9620 |
1.1720 |
| 3 |
2025-09-09 |
0.9610 |
1.1710 |
| 4 |
2025-09-08 |
0.9740 |
1.1840 |
| 5 |
2025-09-05 |
0.9650 |
1.1750 |
| 6 |
2025-09-04 |
0.9330 |
1.1430 |
| 7 |
2025-09-03 |
0.9510 |
1.1610 |
| 8 |
2025-09-02 |
0.9450 |
1.1550 |
| 9 |
2025-09-01 |
0.9700 |
1.1800 |
| 10 |
2025-08-29 |
0.9730 |
1.1830 |
| 11 |
2025-08-28 |
0.9760 |
1.1860 |
| 12 |
2025-08-27 |
0.9740 |
1.1840 |
| 13 |
2025-08-26 |
1.0000 |
1.2100 |
| 14 |
2025-08-25 |
1.0030 |
1.2130 |
| 15 |
2025-08-22 |
0.9890 |
1.1990 |
| 16 |
2025-08-21 |
0.9820 |
1.1920 |
| 17 |
2025-08-20 |
0.9830 |
1.1930 |
| 18 |
2025-08-19 |
0.9820 |
1.1920 |
| 19 |
2025-08-18 |
0.9830 |
1.1930 |
| 20 |
2025-08-15 |
0.9790 |
1.1890 |
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