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 |
| 2025-12-17 |
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% |
| 2025-11-26 |
中海可转债债券C |
0.9690 |
-1.03% |
| 2025-11-25 |
中海可转债债券C |
0.9790 |
0.41% |
| 2025-11-24 |
中海可转债债券C |
0.9750 |
0.41% |
| 2025-11-21 |
中海可转债债券C |
0.9710 |
-1.32% |
| 2025-11-20 |
中海可转债债券C |
0.9840 |
0.10% |
| 2025-11-19 |
中海可转债债券C |
0.9830 |
0.10% |
| 2025-11-18 |
中海可转债债券C |
0.9820 |
-0.51% |
