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 |
| 2026-09-15 |
中海可转债债券C |
0.9600 |
-0.31% |
| 2026-09-14 |
中海可转债债券C |
0.9630 |
0.42% |
| 2026-09-11 |
中海可转债债券C |
0.9590 |
-0.42% |
| 2026-09-10 |
中海可转债债券C |
0.9630 |
-0.72% |
| 2026-09-09 |
中海可转债债券C |
0.9700 |
-0.61% |
| 2026-09-08 |
中海可转债债券C |
0.9760 |
-0.10% |
| 2026-09-07 |
中海可转债债券C |
0.9770 |
0.21% |
| 2026-09-04 |
中海可转债债券C |
0.9750 |
-0.51% |
| 2026-09-03 |
中海可转债债券C |
0.9800 |
0.00% |
| 2026-09-02 |
中海可转债债券C |
0.9800 |
-0.31% |
| 2026-09-01 |
中海可转债债券C |
0.9830 |
-0.20% |
| 2026-08-31 |
中海可转债债券C |
0.9850 |
-0.40% |
| 2026-08-28 |
中海可转债债券C |
0.9890 |
-0.10% |
| 2026-08-27 |
中海可转债债券C |
0.9900 |
0.20% |
| 2026-08-26 |
中海可转债债券C |
0.9880 |
0.41% |
| 2026-08-25 |
中海可转债债券C |
0.9840 |
0.41% |
| 2026-08-24 |
中海可转债债券C |
0.9800 |
0.00% |
| 2026-08-21 |
中海可转债债券C |
0.9800 |
0.10% |
| 2026-08-20 |
中海可转债债券C |
0.9790 |
0.10% |
| 2026-08-19 |
中海可转债债券C |
0.9780 |
-1.21% |
| 2026-08-18 |
中海可转债债券C |
0.9900 |
-0.30% |
| 2026-08-17 |
中海可转债债券C |
0.9930 |
1.22% |
