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 |
2025-04-18 |
0.8180 |
1.0280 |
| 2 |
2025-04-17 |
0.8180 |
1.0280 |
| 3 |
2025-04-16 |
0.8180 |
1.0280 |
| 4 |
2025-04-15 |
0.8200 |
1.0300 |
| 5 |
2025-04-14 |
0.8210 |
1.0310 |
| 6 |
2025-04-11 |
0.8180 |
1.0280 |
| 7 |
2025-04-10 |
0.8180 |
1.0280 |
| 8 |
2025-04-09 |
0.8100 |
1.0200 |
| 9 |
2025-04-08 |
0.8110 |
1.0210 |
| 10 |
2025-04-07 |
0.8000 |
1.0100 |
| 11 |
2025-04-03 |
0.8410 |
1.0510 |
| 12 |
2025-04-02 |
0.8460 |
1.0560 |
| 13 |
2025-04-01 |
0.8440 |
1.0540 |
| 14 |
2025-03-31 |
0.8440 |
1.0540 |
| 15 |
2025-03-28 |
0.8470 |
1.0570 |
| 16 |
2025-03-27 |
0.8530 |
1.0630 |
| 17 |
2025-03-26 |
0.8540 |
1.0640 |
| 18 |
2025-03-25 |
0.8480 |
1.0580 |
| 19 |
2025-03-24 |
0.8480 |
1.0580 |
| 20 |
2025-03-21 |
0.8560 |
1.0660 |
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