行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海可转债债券A(000003)

2024-03-28     0.75000.1335%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.75000.9600
2024-03-270.74900.9590
2024-03-260.75100.9610
2024-03-250.75200.9620
2024-03-220.75500.9650
2024-03-210.75700.9670
2024-03-200.75700.9670
2024-03-190.75500.9650
2024-03-180.75400.9640
2024-03-150.75200.9620
2024-03-140.75200.9620
2024-03-130.75300.9630
2024-03-120.75400.9640
2024-03-110.75200.9620
2024-03-080.74900.9590
2024-03-070.74800.9580
2024-03-060.74900.9590
2024-03-050.74900.9590
2024-03-040.75300.9630
2024-03-010.75700.9670
2024-02-290.75400.9640
2024-02-280.75000.9600
2024-02-270.75800.9680
2024-02-260.75500.9650
2024-02-230.75400.9640
2024-02-220.75300.9630
2024-02-210.75200.9620
2024-02-200.75000.9600
2024-02-190.74700.9570
2024-02-080.74700.9570
2024-02-070.74300.9530
2024-02-060.74200.9520
2024-02-050.73800.9480
2024-02-020.74300.9530
2024-02-010.74600.9560
2024-01-310.74500.9550
2024-01-300.75100.9610
2024-01-290.75700.9670
2024-01-260.76500.9750
2024-01-250.76500.9750
2024-01-240.75400.9640
2024-01-230.75500.9650
2024-01-220.75600.9660
2024-01-190.76700.9770
2024-01-180.76800.9780
2024-01-170.76800.9780
2024-01-160.77700.9870
2024-01-150.77900.9890
2024-01-120.78000.9900
2024-01-110.78000.9900
2024-01-100.77700.9870
2024-01-090.77800.9880
2024-01-080.77600.9860
2024-01-050.78400.9940
2024-01-040.78900.9990
2024-01-030.79301.0030
2024-01-020.80101.0110
2023-12-310.80301.0130
2023-12-290.80301.0130
2023-12-280.79601.0060
2023-12-270.78500.9950
2023-12-260.78100.9910
2023-12-250.78700.9970
2023-12-220.78800.9980
2023-12-210.78800.9980
2023-12-200.78500.9950
2023-12-190.78800.9980
2023-12-180.78900.9990
2023-12-150.79401.0040
2023-12-140.79701.0070
2023-12-130.79801.0080
2023-12-120.80101.0110
2023-12-110.80101.0110
2023-12-080.79901.0090
2023-12-070.79601.0060
2023-12-060.79701.0070
2023-12-050.79701.0070
2023-12-040.80301.0130
2023-12-010.80501.0150
2023-11-300.80501.0150
2023-11-290.80701.0170
2023-11-280.80701.0170
2023-11-270.80401.0140
2023-11-240.80301.0130
2023-11-230.80701.0170
2023-11-220.80701.0170
2023-11-210.81701.0270
2023-11-200.81901.0290
2023-11-170.81601.0260
2023-11-160.81701.0270
2023-11-150.82501.0350
2023-11-140.82101.0310
2023-11-130.81801.0280
2023-11-100.81801.0280
2023-11-090.81901.0290
2023-11-080.82201.0320
2023-11-070.82401.0340
2023-11-060.82301.0330
2023-11-030.81101.0210
2023-11-020.80301.0130
2023-11-010.80601.0160
2023-10-310.80701.0170
2023-10-300.81201.0220
2023-10-270.80501.0150
2023-10-260.79601.0060
2023-10-250.79701.0070
2023-10-240.79201.0020
2023-10-230.78200.9920
2023-10-200.79101.0010
2023-10-190.79601.0060
2023-10-180.80201.0120
2023-10-170.80801.0180
2023-10-160.81001.0200
2023-10-130.81601.0260
2023-10-120.81801.0280
2023-10-110.81401.0240
2023-10-100.81501.0250
2023-10-090.81601.0260