近一季中海可转债债券A|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债券A000003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中海可转债债券A |
0.9980 |
-0.30% |
| 2025-12-12 |
中海可转债债券A |
1.0010 |
0.70% |
| 2025-12-11 |
中海可转债债券A |
0.9940 |
-0.30% |
| 2025-12-10 |
中海可转债债券A |
0.9970 |
0.50% |
| 2025-12-09 |
中海可转债债券A |
0.9920 |
-1.10% |
| 2025-12-08 |
中海可转债债券A |
1.0030 |
0.80% |
| 2025-12-05 |
中海可转债债券A |
0.9950 |
0.91% |
| 2025-12-04 |
中海可转债债券A |
0.9860 |
0.00% |
| 2025-12-03 |
中海可转债债券A |
0.9860 |
-0.50% |
| 2025-12-02 |
中海可转债债券A |
0.9910 |
-0.60% |
| 2025-12-01 |
中海可转债债券A |
0.9970 |
-0.10% |
| 2025-11-28 |
中海可转债债券A |
0.9980 |
1.11% |
| 2025-11-27 |
中海可转债债券A |
0.9870 |
-0.60% |
| 2025-11-26 |
中海可转债债券A |
0.9930 |
-1.00% |
| 2025-11-25 |
中海可转债债券A |
1.0030 |
0.40% |
| 2025-11-24 |
中海可转债债券A |
0.9990 |
0.40% |
| 2025-11-21 |
中海可转债债券A |
0.9950 |
-1.29% |
| 2025-11-20 |
中海可转债债券A |
1.0080 |
0.10% |
| 2025-11-19 |
中海可转债债券A |
1.0070 |
0.10% |
| 2025-11-18 |
中海可转债债券A |
1.0060 |
-0.49% |
| 2025-11-17 |
中海可转债债券A |
1.0110 |
0.10% |
| 2025-11-14 |
中海可转债债券A |
1.0100 |
-0.88% |
| 2025-11-13 |
中海可转债债券A |
1.0190 |
1.60% |
| 2025-11-12 |
中海可转债债券A |
1.0030 |
-0.30% |
| 2025-11-11 |
中海可转债债券A |
1.0060 |
-0.49% |
| 2025-11-10 |
中海可转债债券A |
1.0110 |
-0.20% |
| 2025-11-07 |
中海可转债债券A |
1.0130 |
-0.49% |
| 2025-11-06 |
中海可转债债券A |
1.0180 |
0.89% |
| 2025-11-05 |
中海可转债债券A |
1.0090 |
0.80% |
| 2025-11-04 |
中海可转债债券A |
1.0010 |
-1.09% |
| 2025-11-03 |
中海可转债债券A |
1.0120 |
-0.20% |
| 2025-10-31 |
中海可转债债券A |
1.0140 |
0.10% |
| 2025-10-30 |
中海可转债债券A |
1.0130 |
-1.36% |
| 2025-10-29 |
中海可转债债券A |
1.0270 |
0.98% |
| 2025-10-28 |
中海可转债债券A |
1.0170 |
-0.10% |
| 2025-10-27 |
中海可转债债券A |
1.0180 |
0.69% |
| 2025-10-24 |
中海可转债债券A |
1.0110 |
1.92% |
| 2025-10-23 |
中海可转债债券A |
0.9920 |
-0.40% |
| 2025-10-22 |
中海可转债债券A |
0.9960 |
-0.80% |
| 2025-10-21 |
中海可转债债券A |
1.0040 |
2.14% |
| 2025-10-20 |
中海可转债债券A |
0.9830 |
-0.41% |
| 2025-10-17 |
中海可转债债券A |
0.9870 |
-1.99% |
| 2025-10-16 |
中海可转债债券A |
1.0070 |
-1.56% |
| 2025-10-15 |
中海可转债债券A |
1.0230 |
0.89% |
| 2025-10-14 |
中海可转债债券A |
1.0140 |
-1.84% |
| 2025-10-13 |
中海可转债债券A |
1.0330 |
-0.29% |
| 2025-10-10 |
中海可转债债券A |
1.0360 |
-1.33% |
| 2025-10-09 |
中海可转债债券A |
1.0500 |
0.57% |
| 2025-09-30 |
中海可转债债券A |
1.0440 |
1.66% |
| 2025-09-29 |
中海可转债债券A |
1.0270 |
0.79% |
| 2025-09-26 |
中海可转债债券A |
1.0190 |
-0.39% |
| 2025-09-25 |
中海可转债债券A |
1.0230 |
0.00% |
| 2025-09-24 |
中海可转债债券A |
1.0230 |
2.10% |
| 2025-09-23 |
中海可转债债券A |
1.0020 |
-0.99% |
| 2025-09-22 |
中海可转债债券A |
1.0120 |
0.00% |
| 2025-09-19 |
中海可转债债券A |
1.0120 |
-1.36% |
| 2025-09-18 |
中海可转债债券A |
1.0260 |
0.29% |
| 2025-09-17 |
中海可转债债券A |
1.0230 |
0.99% |
