中海可转债债券C(000004)
2025-02-14
0.8500
0.1178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 0.8180 | 1.0280 |
| 2024-12-18 | 0.8210 | 1.0310 |
| 2024-12-17 | 0.8110 | 1.0210 |
| 2024-12-16 | 0.8120 | 1.0220 |
| 2024-12-13 | 0.8140 | 1.0240 |
| 2024-12-12 | 0.8150 | 1.0250 |
| 2024-12-11 | 0.8210 | 1.0310 |
| 2024-12-10 | 0.8110 | 1.0210 |
| 2024-12-09 | 0.8050 | 1.0150 |
| 2024-12-06 | 0.8000 | 1.0100 |
| 2024-12-05 | 0.7980 | 1.0080 |
| 2024-12-04 | 0.7930 | 1.0030 |
| 2024-12-03 | 0.7930 | 1.0030 |
| 2024-12-02 | 0.7930 | 1.0030 |
| 2024-11-29 | 0.7850 | 0.9950 |
| 2024-11-28 | 0.7800 | 0.9900 |
| 2024-11-27 | 0.7770 | 0.9870 |
| 2024-11-26 | 0.7700 | 0.9800 |
| 2024-11-25 | 0.7700 | 0.9800 |
| 2024-11-22 | 0.7680 | 0.9780 |
| 2024-11-21 | 0.7800 | 0.9900 |
| 2024-11-20 | 0.7780 | 0.9880 |
| 2024-11-19 | 0.7750 | 0.9850 |
| 2024-11-18 | 0.7650 | 0.9750 |
| 2024-11-15 | 0.7750 | 0.9850 |
| 2024-11-14 | 0.7900 | 1.0000 |
| 2024-11-13 | 0.8010 | 1.0110 |
| 2024-11-12 | 0.7950 | 1.0050 |
| 2024-11-11 | 0.8080 | 1.0180 |
| 2024-11-08 | 0.7930 | 1.0030 |
| 2024-11-07 | 0.7950 | 1.0050 |
| 2024-11-06 | 0.7820 | 0.9920 |
| 2024-11-05 | 0.7810 | 0.9910 |
| 2024-11-04 | 0.7700 | 0.9800 |
| 2024-11-01 | 0.7620 | 0.9720 |
| 2024-10-31 | 0.7730 | 0.9830 |
| 2024-10-30 | 0.7710 | 0.9810 |
| 2024-10-29 | 0.7760 | 0.9860 |
| 2024-10-28 | 0.7870 | 0.9970 |
| 2024-10-25 | 0.7850 | 0.9950 |
| 2024-10-24 | 0.7810 | 0.9910 |
| 2024-10-23 | 0.7870 | 0.9970 |
| 2024-10-22 | 0.7880 | 0.9980 |
| 2024-10-21 | 0.7890 | 0.9990 |
| 2024-10-18 | 0.7840 | 0.9940 |
| 2024-10-17 | 0.7680 | 0.9780 |
| 2024-10-16 | 0.7690 | 0.9790 |
| 2024-10-15 | 0.7640 | 0.9740 |
| 2024-10-14 | 0.7670 | 0.9770 |
| 2024-10-11 | 0.7460 | 0.9560 |
| 2024-10-10 | 0.7620 | 0.9720 |
| 2024-10-09 | 0.7670 | 0.9770 |
| 2024-10-08 | 0.8200 | 1.0300 |
| 2024-09-30 | 0.7780 | 0.9880 |
| 2024-09-27 | 0.7450 | 0.9550 |
| 2024-09-26 | 0.7360 | 0.9460 |
| 2024-09-25 | 0.7210 | 0.9310 |
| 2024-09-24 | 0.7150 | 0.9250 |
| 2024-09-23 | 0.6990 | 0.9090 |
| 2024-09-20 | 0.6980 | 0.9080 |
| 2024-09-19 | 0.6990 | 0.9090 |
| 2024-09-18 | 0.6940 | 0.9040 |
| 2024-09-13 | 0.6950 | 0.9050 |
| 2024-09-12 | 0.6950 | 0.9050 |
| 2024-09-11 | 0.6950 | 0.9050 |
| 2024-09-10 | 0.7000 | 0.9100 |
| 2024-09-09 | 0.7000 | 0.9100 |
| 2024-09-06 | 0.7040 | 0.9140 |
| 2024-09-05 | 0.7070 | 0.9170 |
| 2024-09-04 | 0.7040 | 0.9140 |
| 2024-09-03 | 0.7060 | 0.9160 |
| 2024-09-02 | 0.7070 | 0.9170 |
| 2024-08-30 | 0.7140 | 0.9240 |
| 2024-08-29 | 0.7050 | 0.9150 |
| 2024-08-28 | 0.7070 | 0.9170 |
| 2024-08-27 | 0.7070 | 0.9170 |
| 2024-08-26 | 0.7110 | 0.9210 |
| 2024-08-23 | 0.7080 | 0.9180 |
| 2024-08-22 | 0.7100 | 0.9200 |
