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 |
2025-12-31 |
1.0210 |
1.2310 |
| 2 |
2025-12-30 |
1.0220 |
1.2320 |
| 3 |
2025-12-29 |
1.0230 |
1.2330 |
| 4 |
2025-12-26 |
1.0290 |
1.2390 |
| 5 |
2025-12-25 |
1.0320 |
1.2420 |
| 6 |
2025-12-24 |
1.0250 |
1.2350 |
| 7 |
2025-12-23 |
1.0140 |
1.2240 |
| 8 |
2025-12-22 |
1.0130 |
1.2230 |
| 9 |
2025-12-19 |
1.0050 |
1.2150 |
| 10 |
2025-12-18 |
1.0000 |
1.2100 |
| 11 |
2025-12-17 |
1.0030 |
1.2130 |
| 12 |
2025-12-16 |
0.9870 |
1.1970 |
| 13 |
2025-12-15 |
0.9980 |
1.2080 |
| 14 |
2025-12-12 |
1.0010 |
1.2110 |
| 15 |
2025-12-11 |
0.9940 |
1.2040 |
| 16 |
2025-12-10 |
0.9970 |
1.2070 |
| 17 |
2025-12-09 |
0.9920 |
1.2020 |
| 18 |
2025-12-08 |
1.0030 |
1.2130 |
| 19 |
2025-12-05 |
0.9950 |
1.2050 |
| 20 |
2025-12-04 |
0.9860 |
1.1960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
