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 |
2025-06-04 |
0.8800 |
1.0900 |
| 2 |
2025-06-03 |
0.8720 |
1.0820 |
| 3 |
2025-05-30 |
0.8690 |
1.0790 |
| 4 |
2025-05-29 |
0.8630 |
1.0730 |
| 5 |
2025-05-28 |
0.8600 |
1.0700 |
| 6 |
2025-05-27 |
0.8550 |
1.0650 |
| 7 |
2025-05-26 |
0.8550 |
1.0650 |
| 8 |
2025-05-23 |
0.8550 |
1.0650 |
| 9 |
2025-05-22 |
0.8560 |
1.0660 |
| 10 |
2025-05-21 |
0.8540 |
1.0640 |
| 11 |
2025-05-20 |
0.8530 |
1.0630 |
| 12 |
2025-05-19 |
0.8510 |
1.0610 |
| 13 |
2025-05-16 |
0.8500 |
1.0600 |
| 14 |
2025-05-15 |
0.8490 |
1.0590 |
| 15 |
2025-05-14 |
0.8530 |
1.0630 |
| 16 |
2025-05-13 |
0.8520 |
1.0620 |
| 17 |
2025-05-12 |
0.8450 |
1.0550 |
| 18 |
2025-05-09 |
0.8420 |
1.0520 |
| 19 |
2025-05-08 |
0.8410 |
1.0510 |
| 20 |
2025-05-07 |
0.8350 |
1.0450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
