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 |
2026-07-27 |
0.9970 |
1.2070 |
| 2 |
2026-07-24 |
0.9840 |
1.1940 |
| 3 |
2026-07-23 |
0.9930 |
1.2030 |
| 4 |
2026-07-22 |
0.9890 |
1.1990 |
| 5 |
2026-07-21 |
0.9920 |
1.2020 |
| 6 |
2026-07-20 |
0.9780 |
1.1880 |
| 7 |
2026-07-17 |
0.9770 |
1.1870 |
| 8 |
2026-07-16 |
0.9850 |
1.1950 |
| 9 |
2026-07-15 |
0.9910 |
1.2010 |
| 10 |
2026-07-14 |
0.9970 |
1.2070 |
| 11 |
2026-07-13 |
0.9840 |
1.1940 |
| 12 |
2026-07-10 |
1.0030 |
1.2130 |
| 13 |
2026-07-09 |
1.0150 |
1.2250 |
| 14 |
2026-07-08 |
1.0130 |
1.2230 |
| 15 |
2026-07-07 |
1.0210 |
1.2310 |
| 16 |
2026-07-06 |
1.0340 |
1.2440 |
| 17 |
2026-07-03 |
1.0310 |
1.2410 |
| 18 |
2026-07-02 |
1.0310 |
1.2410 |
| 19 |
2026-07-01 |
1.0470 |
1.2570 |
| 20 |
2026-06-30 |
1.0500 |
1.2600 |
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