中海可转债债券A(000003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
1.0170 |
1.2270 |
| 2 |
2026-08-17 |
1.0210 |
1.2310 |
| 3 |
2026-08-14 |
1.0080 |
1.2180 |
| 4 |
2026-08-13 |
1.0090 |
1.2190 |
| 5 |
2026-08-12 |
1.0200 |
1.2300 |
| 6 |
2026-08-11 |
1.0260 |
1.2360 |
| 7 |
2026-08-10 |
1.0340 |
1.2440 |
| 8 |
2026-08-07 |
1.0380 |
1.2480 |
| 9 |
2026-08-06 |
1.0350 |
1.2450 |
| 10 |
2026-08-05 |
1.0350 |
1.2450 |
| 11 |
2026-08-04 |
1.0220 |
1.2320 |
| 12 |
2026-08-03 |
1.0110 |
1.2210 |
| 13 |
2026-07-31 |
1.0170 |
1.2270 |
| 14 |
2026-07-30 |
1.0090 |
1.2190 |
| 15 |
2026-07-29 |
1.0140 |
1.2240 |
| 16 |
2026-07-28 |
1.0060 |
1.2160 |
| 17 |
2026-07-27 |
1.0250 |
1.2350 |
| 18 |
2026-07-24 |
1.0100 |
1.2200 |
| 19 |
2026-07-23 |
1.0200 |
1.2300 |
| 20 |
2026-07-22 |
1.0160 |
1.2260 |
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