近一月中海可转债A基金净值查询
查询指定日期范围中海可转债A000003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中海可转债A |
0.7540 |
0.00% |
| 2024-04-17 |
中海可转债A |
0.7540 |
0.53% |
| 2024-04-16 |
中海可转债A |
0.7500 |
-0.53% |
| 2024-04-15 |
中海可转债A |
0.7540 |
-0.13% |
| 2024-04-12 |
中海可转债A |
0.7550 |
0.00% |
| 2024-04-11 |
中海可转债A |
0.7550 |
0.13% |
| 2024-04-10 |
中海可转债A |
0.7540 |
-0.26% |
| 2024-04-09 |
中海可转债A |
0.7560 |
0.40% |
| 2024-04-08 |
中海可转债A |
0.7530 |
-0.26% |
| 2024-04-03 |
中海可转债A |
0.7550 |
0.13% |
| 2024-04-02 |
中海可转债A |
0.7540 |
0.00% |
| 2024-04-01 |
中海可转债A |
0.7540 |
0.40% |
| 2024-03-29 |
中海可转债A |
0.7510 |
0.13% |
| 2024-03-28 |
中海可转债A |
0.7500 |
0.13% |
| 2024-03-27 |
中海可转债A |
0.7490 |
-0.27% |
| 2024-03-26 |
中海可转债A |
0.7510 |
-0.13% |
| 2024-03-25 |
中海可转债A |
0.7520 |
-0.40% |
| 2024-03-22 |
中海可转债A |
0.7550 |
-0.26% |
| 2024-03-21 |
中海可转债A |
0.7570 |
0.00% |
| 2024-03-20 |
中海可转债A |
0.7570 |
0.26% |
