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 |
2026-03-03 |
1.0530 |
1.2630 |
| 2 |
2026-03-02 |
1.0850 |
1.2950 |
| 3 |
2026-02-27 |
1.0850 |
1.2950 |
| 4 |
2026-02-26 |
1.0900 |
1.3000 |
| 5 |
2026-02-25 |
1.1050 |
1.3150 |
| 6 |
2026-02-24 |
1.1000 |
1.3100 |
| 7 |
2026-02-13 |
1.0890 |
1.2990 |
| 8 |
2026-02-12 |
1.0930 |
1.3030 |
| 9 |
2026-02-11 |
1.0830 |
1.2930 |
| 10 |
2026-02-10 |
1.0870 |
1.2970 |
| 11 |
2026-02-09 |
1.0880 |
1.2980 |
| 12 |
2026-02-06 |
1.0780 |
1.2880 |
| 13 |
2026-02-05 |
1.0670 |
1.2770 |
| 14 |
2026-02-04 |
1.0730 |
1.2830 |
| 15 |
2026-02-03 |
1.0850 |
1.2950 |
| 16 |
2026-02-02 |
1.0490 |
1.2590 |
| 17 |
2026-01-30 |
1.0870 |
1.2970 |
| 18 |
2026-01-29 |
1.1160 |
1.3260 |
| 19 |
2026-01-28 |
1.1390 |
1.3490 |
| 20 |
2026-01-27 |
1.1270 |
1.3370 |
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