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 |
2026-04-20 |
1.0710 |
1.2810 |
| 2 |
2026-04-17 |
1.0690 |
1.2790 |
| 3 |
2026-04-16 |
1.0630 |
1.2730 |
| 4 |
2026-04-15 |
1.0450 |
1.2550 |
| 5 |
2026-04-14 |
1.0450 |
1.2550 |
| 6 |
2026-04-13 |
1.0320 |
1.2420 |
| 7 |
2026-04-10 |
1.0350 |
1.2450 |
| 8 |
2026-04-09 |
1.0410 |
1.2510 |
| 9 |
2026-04-08 |
1.0410 |
1.2510 |
| 10 |
2026-04-07 |
1.0090 |
1.2190 |
| 11 |
2026-04-03 |
1.0080 |
1.2180 |
| 12 |
2026-04-02 |
1.0040 |
1.2140 |
| 13 |
2026-04-01 |
1.0180 |
1.2280 |
| 14 |
2026-03-31 |
1.0030 |
1.2130 |
| 15 |
2026-03-30 |
1.0270 |
1.2370 |
| 16 |
2026-03-27 |
1.0340 |
1.2440 |
| 17 |
2026-03-26 |
1.0290 |
1.2390 |
| 18 |
2026-03-25 |
1.0450 |
1.2550 |
| 19 |
2026-03-24 |
1.0380 |
1.2480 |
| 20 |
2026-03-23 |
1.0160 |
1.2260 |
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