中海可转债债券C(000004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
0.9900 |
1.2000 |
| 2 |
2026-08-17 |
0.9930 |
1.2030 |
| 3 |
2026-08-14 |
0.9810 |
1.1910 |
| 4 |
2026-08-13 |
0.9820 |
1.1920 |
| 5 |
2026-08-12 |
0.9930 |
1.2030 |
| 6 |
2026-08-11 |
0.9990 |
1.2090 |
| 7 |
2026-08-10 |
1.0060 |
1.2160 |
| 8 |
2026-08-07 |
1.0100 |
1.2200 |
| 9 |
2026-08-06 |
1.0070 |
1.2170 |
| 10 |
2026-08-05 |
1.0080 |
1.2180 |
| 11 |
2026-08-04 |
0.9950 |
1.2050 |
| 12 |
2026-08-03 |
0.9840 |
1.1940 |
| 13 |
2026-07-31 |
0.9900 |
1.2000 |
| 14 |
2026-07-30 |
0.9820 |
1.1920 |
| 15 |
2026-07-29 |
0.9870 |
1.1970 |
| 16 |
2026-07-28 |
0.9790 |
1.1890 |
| 17 |
2026-07-27 |
0.9970 |
1.2070 |
| 18 |
2026-07-24 |
0.9840 |
1.1940 |
| 19 |
2026-07-23 |
0.9930 |
1.2030 |
| 20 |
2026-07-22 |
0.9890 |
1.1990 |
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