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 |
2026-07-27 |
1.0250 |
1.2350 |
| 2 |
2026-07-24 |
1.0100 |
1.2200 |
| 3 |
2026-07-23 |
1.0200 |
1.2300 |
| 4 |
2026-07-22 |
1.0160 |
1.2260 |
| 5 |
2026-07-21 |
1.0190 |
1.2290 |
| 6 |
2026-07-20 |
1.0050 |
1.2150 |
| 7 |
2026-07-17 |
1.0040 |
1.2140 |
| 8 |
2026-07-16 |
1.0120 |
1.2220 |
| 9 |
2026-07-15 |
1.0180 |
1.2280 |
| 10 |
2026-07-14 |
1.0240 |
1.2340 |
| 11 |
2026-07-13 |
1.0110 |
1.2210 |
| 12 |
2026-07-10 |
1.0300 |
1.2400 |
| 13 |
2026-07-09 |
1.0430 |
1.2530 |
| 14 |
2026-07-08 |
1.0410 |
1.2510 |
| 15 |
2026-07-07 |
1.0480 |
1.2580 |
| 16 |
2026-07-06 |
1.0620 |
1.2720 |
| 17 |
2026-07-03 |
1.0590 |
1.2690 |
| 18 |
2026-07-02 |
1.0590 |
1.2690 |
| 19 |
2026-07-01 |
1.0750 |
1.2850 |
| 20 |
2026-06-30 |
1.0780 |
1.2880 |
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