近一年中海可转债债券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 |
| 2025-12-16 |
中海可转债债券A |
0.9870 |
-1.10% |
| 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% |
| 2025-09-16 |
中海可转债债券A |
1.0130 |
0.60% |
| 2025-09-15 |
中海可转债债券A |
1.0070 |
-1.08% |
| 2025-09-12 |
中海可转债债券A |
1.0180 |
0.99% |
| 2025-09-11 |
中海可转债债券A |
1.0080 |
2.44% |
| 2025-09-10 |
中海可转债债券A |
0.9840 |
0.00% |
| 2025-09-09 |
中海可转债债券A |
0.9840 |
-1.30% |
| 2025-09-08 |
中海可转债债券A |
0.9970 |
0.91% |
| 2025-09-05 |
中海可转债债券A |
0.9880 |
3.46% |
| 2025-09-04 |
中海可转债债券A |
0.9550 |
-1.85% |
| 2025-09-03 |
中海可转债债券A |
0.9730 |
0.52% |
| 2025-09-02 |
中海可转债债券A |
0.9680 |
-2.52% |
| 2025-09-01 |
中海可转债债券A |
0.9930 |
-0.20% |
| 2025-08-29 |
中海可转债债券A |
0.9950 |
-0.40% |
| 2025-08-28 |
中海可转债债券A |
0.9990 |
0.20% |
| 2025-08-27 |
中海可转债债券A |
0.9970 |
-2.54% |
| 2025-08-26 |
中海可转债债券A |
1.0230 |
-0.39% |
| 2025-08-25 |
中海可转债债券A |
1.0270 |
1.48% |
| 2025-08-22 |
中海可转债债券A |
1.0120 |
0.70% |
| 2025-08-21 |
中海可转债债券A |
1.0050 |
-0.10% |
| 2025-08-20 |
中海可转债债券A |
1.0060 |
0.10% |
| 2025-08-19 |
中海可转债债券A |
1.0050 |
-0.10% |
| 2025-08-18 |
中海可转债债券A |
1.0060 |
0.40% |
| 2025-08-15 |
中海可转债债券A |
1.0020 |
1.62% |
| 2025-08-14 |
中海可转债债券A |
0.9860 |
-0.80% |
| 2025-08-13 |
中海可转债债券A |
0.9940 |
1.53% |
| 2025-08-12 |
中海可转债债券A |
0.9790 |
-1.11% |
| 2025-08-11 |
中海可转债债券A |
0.9900 |
0.92% |
| 2025-08-08 |
中海可转债债券A |
0.9810 |
0.10% |
| 2025-08-07 |
中海可转债债券A |
0.9800 |
-0.61% |
| 2025-08-06 |
中海可转债债券A |
0.9860 |
1.02% |
| 2025-08-05 |
中海可转债债券A |
0.9760 |
0.62% |
| 2025-08-04 |
中海可转债债券A |
0.9700 |
1.36% |
| 2025-08-01 |
中海可转债债券A |
0.9570 |
-0.10% |
| 2025-07-31 |
中海可转债债券A |
0.9580 |
-1.03% |
| 2025-07-30 |
中海可转债债券A |
0.9680 |
-0.72% |
| 2025-07-29 |
中海可转债债券A |
0.9750 |
0.83% |
| 2025-07-28 |
中海可转债债券A |
0.9670 |
0.00% |
| 2025-07-25 |
中海可转债债券A |
0.9670 |
0.62% |
| 2025-07-24 |
中海可转债债券A |
0.9610 |
0.63% |
| 2025-07-23 |
中海可转债债券A |
0.9550 |
0.00% |
| 2025-07-22 |
中海可转债债券A |
0.9550 |
-0.10% |
| 2025-07-21 |
中海可转债债券A |
0.9560 |
1.27% |
| 2025-07-18 |
中海可转债债券A |
0.9440 |
0.43% |
| 2025-07-17 |
中海可转债债券A |
0.9400 |
1.18% |
| 2025-07-16 |
中海可转债债券A |
0.9290 |
0.43% |
| 2025-07-15 |
中海可转债债券A |
0.9250 |
0.11% |
| 2025-07-14 |
中海可转债债券A |
0.9240 |
0.22% |
| 2025-07-11 |
中海可转债债券A |
0.9220 |
0.11% |
| 2025-07-10 |
中海可转债债券A |
0.9210 |
-0.43% |
| 2025-07-09 |
中海可转债债券A |
0.9250 |
-0.32% |
| 2025-07-08 |
中海可转债债券A |
0.9280 |
1.42% |
| 2025-07-07 |
中海可转债债券A |
0.9150 |
-0.33% |
| 2025-07-04 |
中海可转债债券A |
0.9180 |
-0.22% |
| 2025-07-03 |
中海可转债债券A |
0.9200 |
0.66% |
| 2025-07-02 |
中海可转债债券A |
0.9140 |
-1.08% |
| 2025-07-01 |
中海可转债债券A |
0.9240 |
0.76% |
| 2025-06-30 |
中海可转债债券A |
0.9170 |
0.99% |
| 2025-06-27 |
中海可转债债券A |
0.9080 |
0.00% |
| 2025-06-26 |
中海可转债债券A |
0.9080 |
-0.33% |
| 2025-06-25 |
中海可转债债券A |
0.9110 |
1.22% |
| 2025-06-24 |
中海可转债债券A |
0.9000 |
0.67% |
| 2025-06-23 |
中海可转债债券A |
0.8940 |
0.45% |
| 2025-06-20 |
中海可转债债券A |
0.8900 |
-0.34% |
| 2025-06-19 |
中海可转债债券A |
0.8930 |
-1.33% |
| 2025-06-18 |
中海可转债债券A |
0.9050 |
0.33% |
| 2025-06-17 |
中海可转债债券A |
0.9020 |
-0.22% |
| 2025-06-16 |
中海可转债债券A |
0.9040 |
0.33% |
| 2025-06-13 |
中海可转债债券A |
0.9010 |
-0.99% |
| 2025-06-12 |
中海可转债债券A |
0.9100 |
0.44% |
| 2025-06-11 |
中海可转债债券A |
0.9060 |
0.67% |
| 2025-06-10 |
中海可转债债券A |
0.9000 |
-0.11% |
| 2025-06-09 |
中海可转债债券A |
0.9010 |
0.22% |
| 2025-06-06 |
中海可转债债券A |
0.8990 |
-0.33% |
| 2025-06-05 |
中海可转债债券A |
0.9020 |
0.22% |
| 2025-06-04 |
中海可转债债券A |
0.9000 |
1.01% |
| 2025-06-03 |
中海可转债债券A |
0.8910 |
0.34% |
| 2025-05-30 |
中海可转债债券A |
0.8880 |
0.68% |
| 2025-05-29 |
中海可转债债券A |
0.8820 |
0.34% |
| 2025-05-28 |
中海可转债债券A |
0.8790 |
0.46% |
| 2025-05-27 |
中海可转债债券A |
0.8750 |
0.11% |
| 2025-05-26 |
中海可转债债券A |
0.8740 |
0.00% |
| 2025-05-23 |
中海可转债债券A |
0.8740 |
-0.11% |
| 2025-05-22 |
中海可转债债券A |
0.8750 |
0.23% |
| 2025-05-21 |
中海可转债债券A |
0.8730 |
0.11% |
| 2025-05-20 |
中海可转债债券A |
0.8720 |
0.23% |
| 2025-05-19 |
中海可转债债券A |
0.8700 |
0.12% |
| 2025-05-16 |
中海可转债债券A |
0.8690 |
0.23% |
| 2025-05-15 |
中海可转债债券A |
0.8670 |
-0.57% |
| 2025-05-14 |
中海可转债债券A |
0.8720 |
0.11% |
| 2025-05-13 |
中海可转债债券A |
0.8710 |
0.93% |
| 2025-05-12 |
中海可转债债券A |
0.8630 |
0.35% |
| 2025-05-09 |
中海可转债债券A |
0.8600 |
0.12% |
| 2025-05-08 |
中海可转债债券A |
0.8590 |
0.59% |
| 2025-05-07 |
中海可转债债券A |
0.8540 |
0.00% |
| 2025-05-06 |
中海可转债债券A |
0.8540 |
0.71% |
| 2025-04-30 |
中海可转债债券A |
0.8480 |
-0.12% |
| 2025-04-29 |
中海可转债债券A |
0.8490 |
0.47% |
| 2025-04-28 |
中海可转债债券A |
0.8450 |
-0.24% |
| 2025-04-25 |
中海可转债债券A |
0.8470 |
0.24% |
| 2025-04-24 |
中海可转债债券A |
0.8450 |
0.24% |
| 2025-04-23 |
中海可转债债券A |
0.8430 |
0.36% |
| 2025-04-22 |
中海可转债债券A |
0.8400 |
0.12% |
| 2025-04-21 |
中海可转债债券A |
0.8390 |
0.36% |
| 2025-04-18 |
中海可转债债券A |
0.8360 |
0.00% |
| 2025-04-17 |
中海可转债债券A |
0.8360 |
0.00% |
| 2025-04-16 |
中海可转债债券A |
0.8360 |
-0.24% |
| 2025-04-15 |
中海可转债债券A |
0.8380 |
-0.12% |
| 2025-04-14 |
中海可转债债券A |
0.8390 |
0.36% |
| 2025-04-11 |
中海可转债债券A |
0.8360 |
0.12% |
| 2025-04-10 |
中海可转债债券A |
0.8350 |
0.85% |
| 2025-04-09 |
中海可转债债券A |
0.8280 |
0.00% |
| 2025-04-08 |
中海可转债债券A |
0.8280 |
1.35% |
| 2025-04-07 |
中海可转债债券A |
0.8170 |
-4.89% |
| 2025-04-03 |
中海可转债债券A |
0.8590 |
-0.69% |
| 2025-04-02 |
中海可转债债券A |
0.8650 |
0.35% |
| 2025-04-01 |
中海可转债债券A |
0.8620 |
0.00% |
| 2025-03-31 |
中海可转债债券A |
0.8620 |
-0.35% |
| 2025-03-28 |
中海可转债债券A |
0.8650 |
-0.69% |
| 2025-03-27 |
中海可转债债券A |
0.8710 |
-0.23% |
| 2025-03-26 |
中海可转债债券A |
0.8730 |
0.81% |
| 2025-03-25 |
中海可转债债券A |
0.8660 |
0.00% |
| 2025-03-24 |
中海可转债债券A |
0.8660 |
-1.03% |
| 2025-03-21 |
中海可转债债券A |
0.8750 |
-2.13% |
| 2025-03-20 |
中海可转债债券A |
0.8940 |
-0.22% |
| 2025-03-19 |
中海可转债债券A |
0.8960 |
-0.67% |
| 2025-03-18 |
中海可转债债券A |
0.9020 |
0.33% |
| 2025-03-17 |
中海可转债债券A |
0.8990 |
0.33% |
| 2025-03-14 |
中海可转债债券A |
0.8960 |
1.36% |
| 2025-03-13 |
中海可转债债券A |
0.8840 |
-1.89% |
| 2025-03-12 |
中海可转债债券A |
0.9010 |
0.45% |
| 2025-03-11 |
中海可转债债券A |
0.8970 |
-0.99% |
| 2025-03-10 |
中海可转债债券A |
0.9060 |
-0.11% |
| 2025-03-07 |
中海可转债债券A |
0.9070 |
0.55% |
| 2025-03-06 |
中海可转债债券A |
0.9020 |
1.81% |
| 2025-03-05 |
中海可转债债券A |
0.8860 |
1.26% |
| 2025-03-04 |
中海可转债债券A |
0.8750 |
0.81% |
| 2025-03-03 |
中海可转债债券A |
0.8680 |
-0.12% |
| 2025-02-28 |
中海可转债债券A |
0.8690 |
-2.36% |
| 2025-02-27 |
中海可转债债券A |
0.8900 |
-0.67% |
| 2025-02-26 |
中海可转债债券A |
0.8960 |
1.01% |
| 2025-02-25 |
中海可转债债券A |
0.8870 |
-0.11% |
| 2025-02-24 |
中海可转债债券A |
0.8880 |
0.11% |
| 2025-02-21 |
中海可转债债券A |
0.8870 |
0.91% |
| 2025-02-20 |
中海可转债债券A |
0.8790 |
0.34% |
| 2025-02-19 |
中海可转债债券A |
0.8760 |
1.86% |
| 2025-02-18 |
中海可转债债券A |
0.8600 |
-1.26% |
| 2025-02-17 |
中海可转债债券A |
0.8710 |
0.35% |
| 2025-02-14 |
中海可转债债券A |
0.8680 |
0.12% |
| 2025-02-13 |
中海可转债债券A |
0.8670 |
-0.91% |
| 2025-02-12 |
中海可转债债券A |
0.8750 |
0.57% |
| 2025-02-11 |
中海可转债债券A |
0.8700 |
-0.11% |
| 2025-02-10 |
中海可转债债券A |
0.8710 |
0.11% |
| 2025-02-07 |
中海可转债债券A |
0.8700 |
-0.11% |
| 2025-02-06 |
中海可转债债券A |
0.8710 |
1.99% |
| 2025-02-05 |
中海可转债债券A |
0.8540 |
0.00% |
| 2025-01-27 |
中海可转债债券A |
0.8540 |
-0.12% |
| 2025-01-24 |
中海可转债债券A |
0.8550 |
0.83% |
| 2025-01-23 |
中海可转债债券A |
0.8480 |
-0.12% |
| 2025-01-22 |
中海可转债债券A |
0.8490 |
-0.47% |
| 2025-01-21 |
中海可转债债券A |
0.8530 |
0.59% |
| 2025-01-20 |
中海可转债债券A |
0.8480 |
0.24% |
| 2025-01-17 |
中海可转债债券A |
0.8460 |
0.59% |
| 2025-01-16 |
中海可转债债券A |
0.8410 |
0.00% |
| 2025-01-15 |
中海可转债债券A |
0.8410 |
0.36% |
| 2025-01-14 |
中海可转债债券A |
0.8380 |
1.33% |
| 2025-01-13 |
中海可转债债券A |
0.8270 |
-0.24% |
| 2025-01-10 |
中海可转债债券A |
0.8290 |
-0.24% |
| 2025-01-09 |
中海可转债债券A |
0.8310 |
0.36% |
| 2025-01-08 |
中海可转债债券A |
0.8280 |
0.00% |
| 2025-01-07 |
中海可转债债券A |
0.8280 |
0.61% |
| 2025-01-06 |
中海可转债债券A |
0.8230 |
0.00% |
| 2025-01-03 |
中海可转债债券A |
0.8230 |
-0.48% |
| 2025-01-02 |
中海可转债债券A |
0.8270 |
-0.72% |
| 2024-12-31 |
中海可转债债券A |
0.8330 |
-1.07% |
| 2024-12-26 |
中海可转债债券A |
0.8410 |
0.48% |
| 2024-12-25 |
中海可转债债券A |
0.8370 |
-0.24% |
| 2024-12-24 |
中海可转债债券A |
0.8390 |
0.48% |
| 2024-12-23 |
中海可转债债券A |
0.8350 |
-0.71% |
| 2024-12-20 |
中海可转债债券A |
0.8410 |
0.72% |
| 2024-12-19 |
中海可转债债券A |
0.8350 |
-0.36% |
| 2024-12-18 |
中海可转债债券A |
0.8380 |
1.21% |
| 2024-12-17 |
中海可转债债券A |
0.8280 |
0.00% |
