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 |
2025-12-31 |
0.9960 |
1.2060 |
| 2 |
2025-12-30 |
0.9980 |
1.2080 |
| 3 |
2025-12-29 |
0.9980 |
1.2080 |
| 4 |
2025-12-26 |
1.0040 |
1.2140 |
| 5 |
2025-12-25 |
1.0070 |
1.2170 |
| 6 |
2025-12-24 |
1.0010 |
1.2110 |
| 7 |
2025-12-23 |
0.9890 |
1.1990 |
| 8 |
2025-12-22 |
0.9880 |
1.1980 |
| 9 |
2025-12-19 |
0.9810 |
1.1910 |
| 10 |
2025-12-18 |
0.9760 |
1.1860 |
| 11 |
2025-12-17 |
0.9780 |
1.1880 |
| 12 |
2025-12-16 |
0.9630 |
1.1730 |
| 13 |
2025-12-15 |
0.9740 |
1.1840 |
| 14 |
2025-12-12 |
0.9770 |
1.1870 |
| 15 |
2025-12-11 |
0.9700 |
1.1800 |
| 16 |
2025-12-10 |
0.9730 |
1.1830 |
| 17 |
2025-12-09 |
0.9680 |
1.1780 |
| 18 |
2025-12-08 |
0.9790 |
1.1890 |
| 19 |
2025-12-05 |
0.9710 |
1.1810 |
| 20 |
2025-12-04 |
0.9620 |
1.1720 |
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