近一月中海可转债债券C|中海可转债C基金净值查询
查询指定日期范围中海可转债债券C000004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中海可转债债券C |
1.0040 |
-0.30% |
| 2025-12-25 |
中海可转债债券C |
1.0070 |
0.60% |
| 2025-12-24 |
中海可转债债券C |
1.0010 |
1.21% |
| 2025-12-23 |
中海可转债债券C |
0.9890 |
0.10% |
| 2025-12-22 |
中海可转债债券C |
0.9880 |
0.71% |
| 2025-12-19 |
中海可转债债券C |
0.9810 |
0.51% |
| 2025-12-18 |
中海可转债债券C |
0.9760 |
-0.20% |
| 2025-12-17 |
中海可转债债券C |
0.9780 |
1.56% |
| 2025-12-16 |
中海可转债债券C |
0.9630 |
-1.13% |
| 2025-12-15 |
中海可转债债券C |
0.9740 |
-0.31% |
| 2025-12-12 |
中海可转债债券C |
0.9770 |
0.72% |
| 2025-12-11 |
中海可转债债券C |
0.9700 |
-0.31% |
| 2025-12-10 |
中海可转债债券C |
0.9730 |
0.52% |
| 2025-12-09 |
中海可转债债券C |
0.9680 |
-1.12% |
| 2025-12-08 |
中海可转债债券C |
0.9790 |
0.82% |
| 2025-12-05 |
中海可转债债券C |
0.9710 |
0.94% |
| 2025-12-04 |
中海可转债债券C |
0.9620 |
0.00% |
| 2025-12-03 |
中海可转债债券C |
0.9620 |
-0.52% |
| 2025-12-02 |
中海可转债债券C |
0.9670 |
-0.62% |
| 2025-12-01 |
中海可转债债券C |
0.9730 |
-0.10% |
| 2025-11-28 |
中海可转债债券C |
0.9740 |
1.14% |
| 2025-11-27 |
中海可转债债券C |
0.9630 |
-0.62% |
