中海可转债债券C(000004)
2025-06-16
0.8840
0.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8840 | 1.0940 |
| 2025-06-13 | 0.8810 | 1.0910 |
| 2025-06-12 | 0.8900 | 1.1000 |
| 2025-06-11 | 0.8860 | 1.0960 |
| 2025-06-10 | 0.8800 | 1.0900 |
| 2025-06-09 | 0.8820 | 1.0920 |
| 2025-06-06 | 0.8790 | 1.0890 |
| 2025-06-05 | 0.8820 | 1.0920 |
| 2025-06-04 | 0.8800 | 1.0900 |
| 2025-06-03 | 0.8720 | 1.0820 |
| 2025-05-30 | 0.8690 | 1.0790 |
| 2025-05-29 | 0.8630 | 1.0730 |
| 2025-05-28 | 0.8600 | 1.0700 |
| 2025-05-27 | 0.8550 | 1.0650 |
| 2025-05-26 | 0.8550 | 1.0650 |
| 2025-05-23 | 0.8550 | 1.0650 |
| 2025-05-22 | 0.8560 | 1.0660 |
| 2025-05-21 | 0.8540 | 1.0640 |
| 2025-05-20 | 0.8530 | 1.0630 |
| 2025-05-19 | 0.8510 | 1.0610 |
| 2025-05-16 | 0.8500 | 1.0600 |
| 2025-05-15 | 0.8490 | 1.0590 |
| 2025-05-14 | 0.8530 | 1.0630 |
| 2025-05-13 | 0.8520 | 1.0620 |
| 2025-05-12 | 0.8450 | 1.0550 |
| 2025-05-09 | 0.8420 | 1.0520 |
| 2025-05-08 | 0.8410 | 1.0510 |
| 2025-05-07 | 0.8350 | 1.0450 |
| 2025-05-06 | 0.8350 | 1.0450 |
| 2025-04-30 | 0.8300 | 1.0400 |
| 2025-04-29 | 0.8310 | 1.0410 |
| 2025-04-28 | 0.8270 | 1.0370 |
| 2025-04-25 | 0.8290 | 1.0390 |
| 2025-04-24 | 0.8270 | 1.0370 |
| 2025-04-23 | 0.8250 | 1.0350 |
| 2025-04-22 | 0.8220 | 1.0320 |
| 2025-04-21 | 0.8210 | 1.0310 |
| 2025-04-18 | 0.8180 | 1.0280 |
| 2025-04-17 | 0.8180 | 1.0280 |
| 2025-04-16 | 0.8180 | 1.0280 |
| 2025-04-15 | 0.8200 | 1.0300 |
| 2025-04-14 | 0.8210 | 1.0310 |
| 2025-04-11 | 0.8180 | 1.0280 |
| 2025-04-10 | 0.8180 | 1.0280 |
| 2025-04-09 | 0.8100 | 1.0200 |
| 2025-04-08 | 0.8110 | 1.0210 |
| 2025-04-07 | 0.8000 | 1.0100 |
| 2025-04-03 | 0.8410 | 1.0510 |
| 2025-04-02 | 0.8460 | 1.0560 |
| 2025-04-01 | 0.8440 | 1.0540 |
| 2025-03-31 | 0.8440 | 1.0540 |
| 2025-03-28 | 0.8470 | 1.0570 |
| 2025-03-27 | 0.8530 | 1.0630 |
| 2025-03-26 | 0.8540 | 1.0640 |
| 2025-03-25 | 0.8480 | 1.0580 |
| 2025-03-24 | 0.8480 | 1.0580 |
| 2025-03-21 | 0.8560 | 1.0660 |
| 2025-03-20 | 0.8750 | 1.0850 |
| 2025-03-19 | 0.8770 | 1.0870 |
| 2025-03-18 | 0.8830 | 1.0930 |
| 2025-03-17 | 0.8800 | 1.0900 |
| 2025-03-14 | 0.8770 | 1.0870 |
| 2025-03-13 | 0.8650 | 1.0750 |
| 2025-03-12 | 0.8820 | 1.0920 |
| 2025-03-11 | 0.8790 | 1.0890 |
| 2025-03-10 | 0.8870 | 1.0970 |
| 2025-03-07 | 0.8880 | 1.0980 |
| 2025-03-06 | 0.8830 | 1.0930 |
| 2025-03-05 | 0.8670 | 1.0770 |
| 2025-03-04 | 0.8560 | 1.0660 |
| 2025-03-03 | 0.8500 | 1.0600 |
| 2025-02-28 | 0.8510 | 1.0610 |
| 2025-02-27 | 0.8710 | 1.0810 |
| 2025-02-26 | 0.8780 | 1.0880 |
| 2025-02-25 | 0.8680 | 1.0780 |
| 2025-02-24 | 0.8690 | 1.0790 |
| 2025-02-21 | 0.8680 | 1.0780 |
| 2025-02-20 | 0.8610 | 1.0710 |
| 2025-02-19 | 0.8570 | 1.0670 |
| 2025-02-18 | 0.8430 | 1.0530 |
| 2025-02-17 | 0.8530 | 1.0630 |
| 2025-02-14 | 0.8500 | 1.0600 |
| 2025-02-13 | 0.8490 | 1.0590 |
| 2025-02-12 | 0.8570 | 1.0670 |
| 2025-02-11 | 0.8520 | 1.0620 |
| 2025-02-10 | 0.8530 | 1.0630 |
| 2025-02-07 | 0.8520 | 1.0620 |
| 2025-02-06 | 0.8530 | 1.0630 |
| 2025-02-05 | 0.8370 | 1.0470 |
| 2025-01-27 | 0.8360 | 1.0460 |
| 2025-01-24 | 0.8380 | 1.0480 |
| 2025-01-23 | 0.8300 | 1.0400 |
| 2025-01-22 | 0.8320 | 1.0420 |
| 2025-01-21 | 0.8360 | 1.0460 |
| 2025-01-20 | 0.8310 | 1.0410 |
| 2025-01-17 | 0.8280 | 1.0380 |
| 2025-01-16 | 0.8240 | 1.0340 |
| 2025-01-15 | 0.8230 | 1.0330 |
| 2025-01-14 | 0.8210 | 1.0310 |
| 2025-01-13 | 0.8100 | 1.0200 |
| 2025-01-10 | 0.8130 | 1.0230 |
| 2025-01-09 | 0.8140 | 1.0240 |
| 2025-01-08 | 0.8120 | 1.0220 |
| 2025-01-07 | 0.8110 | 1.0210 |
| 2025-01-06 | 0.8060 | 1.0160 |
| 2025-01-03 | 0.8070 | 1.0170 |
| 2025-01-02 | 0.8100 | 1.0200 |
| 2024-12-31 | 0.8160 | 1.0260 |
| 2024-12-30 | 0.8250 | 1.0350 |
| 2024-12-27 | 0.8230 | 1.0330 |
| 2024-12-26 | 0.8240 | 1.0340 |
| 2024-12-25 | 0.8210 | 1.0310 |
| 2024-12-24 | 0.8220 | 1.0320 |
| 2024-12-23 | 0.8180 | 1.0280 |
| 2024-12-20 | 0.8240 | 1.0340 |
