中海可转债债券A(000003)
2024-03-28
0.75000.1335%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7500 | 0.9600 |
2024-03-27 | 0.7490 | 0.9590 |
2024-03-26 | 0.7510 | 0.9610 |
2024-03-25 | 0.7520 | 0.9620 |
2024-03-22 | 0.7550 | 0.9650 |
2024-03-21 | 0.7570 | 0.9670 |
2024-03-20 | 0.7570 | 0.9670 |
2024-03-19 | 0.7550 | 0.9650 |
2024-03-18 | 0.7540 | 0.9640 |
2024-03-15 | 0.7520 | 0.9620 |
2024-03-14 | 0.7520 | 0.9620 |
2024-03-13 | 0.7530 | 0.9630 |
2024-03-12 | 0.7540 | 0.9640 |
2024-03-11 | 0.7520 | 0.9620 |
2024-03-08 | 0.7490 | 0.9590 |
2024-03-07 | 0.7480 | 0.9580 |
2024-03-06 | 0.7490 | 0.9590 |
2024-03-05 | 0.7490 | 0.9590 |
2024-03-04 | 0.7530 | 0.9630 |
2024-03-01 | 0.7570 | 0.9670 |
2024-02-29 | 0.7540 | 0.9640 |
2024-02-28 | 0.7500 | 0.9600 |
2024-02-27 | 0.7580 | 0.9680 |
2024-02-26 | 0.7550 | 0.9650 |
2024-02-23 | 0.7540 | 0.9640 |
2024-02-22 | 0.7530 | 0.9630 |
2024-02-21 | 0.7520 | 0.9620 |
2024-02-20 | 0.7500 | 0.9600 |
2024-02-19 | 0.7470 | 0.9570 |
2024-02-08 | 0.7470 | 0.9570 |
2024-02-07 | 0.7430 | 0.9530 |
2024-02-06 | 0.7420 | 0.9520 |
2024-02-05 | 0.7380 | 0.9480 |
2024-02-02 | 0.7430 | 0.9530 |
2024-02-01 | 0.7460 | 0.9560 |
2024-01-31 | 0.7450 | 0.9550 |
2024-01-30 | 0.7510 | 0.9610 |
2024-01-29 | 0.7570 | 0.9670 |
2024-01-26 | 0.7650 | 0.9750 |
2024-01-25 | 0.7650 | 0.9750 |
2024-01-24 | 0.7540 | 0.9640 |
2024-01-23 | 0.7550 | 0.9650 |
2024-01-22 | 0.7560 | 0.9660 |
2024-01-19 | 0.7670 | 0.9770 |
2024-01-18 | 0.7680 | 0.9780 |
2024-01-17 | 0.7680 | 0.9780 |
2024-01-16 | 0.7770 | 0.9870 |
2024-01-15 | 0.7790 | 0.9890 |
2024-01-12 | 0.7800 | 0.9900 |
2024-01-11 | 0.7800 | 0.9900 |
2024-01-10 | 0.7770 | 0.9870 |
2024-01-09 | 0.7780 | 0.9880 |
2024-01-08 | 0.7760 | 0.9860 |
2024-01-05 | 0.7840 | 0.9940 |
2024-01-04 | 0.7890 | 0.9990 |
2024-01-03 | 0.7930 | 1.0030 |
2024-01-02 | 0.8010 | 1.0110 |
2023-12-31 | 0.8030 | 1.0130 |
2023-12-29 | 0.8030 | 1.0130 |
2023-12-28 | 0.7960 | 1.0060 |
2023-12-27 | 0.7850 | 0.9950 |
2023-12-26 | 0.7810 | 0.9910 |
2023-12-25 | 0.7870 | 0.9970 |
2023-12-22 | 0.7880 | 0.9980 |
2023-12-21 | 0.7880 | 0.9980 |
2023-12-20 | 0.7850 | 0.9950 |
2023-12-19 | 0.7880 | 0.9980 |
2023-12-18 | 0.7890 | 0.9990 |
2023-12-15 | 0.7940 | 1.0040 |
2023-12-14 | 0.7970 | 1.0070 |
2023-12-13 | 0.7980 | 1.0080 |
2023-12-12 | 0.8010 | 1.0110 |
2023-12-11 | 0.8010 | 1.0110 |
2023-12-08 | 0.7990 | 1.0090 |
2023-12-07 | 0.7960 | 1.0060 |
2023-12-06 | 0.7970 | 1.0070 |
2023-12-05 | 0.7970 | 1.0070 |
2023-12-04 | 0.8030 | 1.0130 |
2023-12-01 | 0.8050 | 1.0150 |
2023-11-30 | 0.8050 | 1.0150 |
2023-11-29 | 0.8070 | 1.0170 |
2023-11-28 | 0.8070 | 1.0170 |
2023-11-27 | 0.8040 | 1.0140 |
2023-11-24 | 0.8030 | 1.0130 |
2023-11-23 | 0.8070 | 1.0170 |
2023-11-22 | 0.8070 | 1.0170 |
2023-11-21 | 0.8170 | 1.0270 |
2023-11-20 | 0.8190 | 1.0290 |
2023-11-17 | 0.8160 | 1.0260 |
2023-11-16 | 0.8170 | 1.0270 |
2023-11-15 | 0.8250 | 1.0350 |
2023-11-14 | 0.8210 | 1.0310 |
2023-11-13 | 0.8180 | 1.0280 |
2023-11-10 | 0.8180 | 1.0280 |
2023-11-09 | 0.8190 | 1.0290 |
2023-11-08 | 0.8220 | 1.0320 |
2023-11-07 | 0.8240 | 1.0340 |
2023-11-06 | 0.8230 | 1.0330 |
2023-11-03 | 0.8110 | 1.0210 |
2023-11-02 | 0.8030 | 1.0130 |
2023-11-01 | 0.8060 | 1.0160 |
2023-10-31 | 0.8070 | 1.0170 |
2023-10-30 | 0.8120 | 1.0220 |
2023-10-27 | 0.8050 | 1.0150 |
2023-10-26 | 0.7960 | 1.0060 |
2023-10-25 | 0.7970 | 1.0070 |
2023-10-24 | 0.7920 | 1.0020 |
2023-10-23 | 0.7820 | 0.9920 |
2023-10-20 | 0.7910 | 1.0010 |
2023-10-19 | 0.7960 | 1.0060 |
2023-10-18 | 0.8020 | 1.0120 |
2023-10-17 | 0.8080 | 1.0180 |
2023-10-16 | 0.8100 | 1.0200 |
2023-10-13 | 0.8160 | 1.0260 |
2023-10-12 | 0.8180 | 1.0280 |
2023-10-11 | 0.8140 | 1.0240 |
2023-10-10 | 0.8150 | 1.0250 |
2023-10-09 | 0.8160 | 1.0260 |