中海可转债债券C(000004)
2024-05-06
0.7560
0.8000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7560 | 0.9660 |
| 2024-04-30 | 0.7500 | 0.9600 |
| 2024-04-29 | 0.7490 | 0.9590 |
| 2024-04-26 | 0.7460 | 0.9560 |
| 2024-04-25 | 0.7420 | 0.9520 |
| 2024-04-24 | 0.7410 | 0.9510 |
| 2024-04-23 | 0.7400 | 0.9500 |
| 2024-04-22 | 0.7400 | 0.9500 |
| 2024-04-19 | 0.7410 | 0.9510 |
| 2024-04-18 | 0.7410 | 0.9510 |
| 2024-04-17 | 0.7410 | 0.9510 |
| 2024-04-16 | 0.7380 | 0.9480 |
| 2024-04-15 | 0.7410 | 0.9510 |
| 2024-04-12 | 0.7430 | 0.9530 |
| 2024-04-11 | 0.7420 | 0.9520 |
| 2024-04-10 | 0.7410 | 0.9510 |
| 2024-04-09 | 0.7430 | 0.9530 |
| 2024-04-08 | 0.7400 | 0.9500 |
| 2024-04-03 | 0.7420 | 0.9520 |
| 2024-04-02 | 0.7410 | 0.9510 |
| 2024-04-01 | 0.7420 | 0.9520 |
| 2024-03-29 | 0.7380 | 0.9480 |
| 2024-03-28 | 0.7370 | 0.9470 |
| 2024-03-27 | 0.7370 | 0.9470 |
| 2024-03-26 | 0.7390 | 0.9490 |
| 2024-03-25 | 0.7400 | 0.9500 |
| 2024-03-22 | 0.7420 | 0.9520 |
| 2024-03-21 | 0.7440 | 0.9540 |
| 2024-03-20 | 0.7440 | 0.9540 |
| 2024-03-19 | 0.7430 | 0.9530 |
| 2024-03-18 | 0.7420 | 0.9520 |
| 2024-03-15 | 0.7400 | 0.9500 |
| 2024-03-14 | 0.7390 | 0.9490 |
| 2024-03-13 | 0.7410 | 0.9510 |
| 2024-03-12 | 0.7410 | 0.9510 |
| 2024-03-11 | 0.7390 | 0.9490 |
| 2024-03-08 | 0.7360 | 0.9460 |
| 2024-03-07 | 0.7360 | 0.9460 |
| 2024-03-06 | 0.7360 | 0.9460 |
| 2024-03-05 | 0.7370 | 0.9470 |
| 2024-03-04 | 0.7410 | 0.9510 |
| 2024-03-01 | 0.7440 | 0.9540 |
| 2024-02-29 | 0.7420 | 0.9520 |
| 2024-02-28 | 0.7380 | 0.9480 |
| 2024-02-27 | 0.7450 | 0.9550 |
| 2024-02-26 | 0.7430 | 0.9530 |
| 2024-02-23 | 0.7420 | 0.9520 |
| 2024-02-22 | 0.7410 | 0.9510 |
| 2024-02-21 | 0.7400 | 0.9500 |
| 2024-02-20 | 0.7370 | 0.9470 |
| 2024-02-19 | 0.7340 | 0.9440 |
| 2024-02-08 | 0.7350 | 0.9450 |
| 2024-02-07 | 0.7310 | 0.9410 |
| 2024-02-06 | 0.7300 | 0.9400 |
| 2024-02-05 | 0.7260 | 0.9360 |
| 2024-02-02 | 0.7310 | 0.9410 |
| 2024-02-01 | 0.7340 | 0.9440 |
| 2024-01-31 | 0.7330 | 0.9430 |
| 2024-01-30 | 0.7390 | 0.9490 |
| 2024-01-29 | 0.7450 | 0.9550 |
| 2024-01-26 | 0.7530 | 0.9630 |
| 2024-01-25 | 0.7530 | 0.9630 |
| 2024-01-24 | 0.7420 | 0.9520 |
| 2024-01-23 | 0.7430 | 0.9530 |
| 2024-01-22 | 0.7440 | 0.9540 |
| 2024-01-19 | 0.7550 | 0.9650 |
| 2024-01-18 | 0.7550 | 0.9650 |
| 2024-01-17 | 0.7550 | 0.9650 |
| 2024-01-16 | 0.7640 | 0.9740 |
| 2024-01-15 | 0.7660 | 0.9760 |
| 2024-01-12 | 0.7680 | 0.9780 |
| 2024-01-11 | 0.7680 | 0.9780 |
| 2024-01-10 | 0.7640 | 0.9740 |
| 2024-01-09 | 0.7660 | 0.9760 |
| 2024-01-08 | 0.7640 | 0.9740 |
| 2024-01-05 | 0.7720 | 0.9820 |
| 2024-01-04 | 0.7760 | 0.9860 |
| 2024-01-03 | 0.7810 | 0.9910 |
| 2024-01-02 | 0.7880 | 0.9980 |
| 2023-12-31 | 0.7900 | 1.0000 |
| 2023-12-29 | 0.7900 | 1.0000 |
| 2023-12-28 | 0.7840 | 0.9940 |
| 2023-12-27 | 0.7720 | 0.9820 |
| 2023-12-26 | 0.7690 | 0.9790 |
| 2023-12-25 | 0.7740 | 0.9840 |
| 2023-12-22 | 0.7760 | 0.9860 |
| 2023-12-21 | 0.7760 | 0.9860 |
| 2023-12-20 | 0.7730 | 0.9830 |
| 2023-12-19 | 0.7760 | 0.9860 |
| 2023-12-18 | 0.7770 | 0.9870 |
| 2023-12-15 | 0.7820 | 0.9920 |
| 2023-12-14 | 0.7840 | 0.9940 |
| 2023-12-13 | 0.7850 | 0.9950 |
| 2023-12-12 | 0.7880 | 0.9980 |
| 2023-12-11 | 0.7880 | 0.9980 |
| 2023-12-08 | 0.7860 | 0.9960 |
| 2023-12-07 | 0.7840 | 0.9940 |
| 2023-12-06 | 0.7850 | 0.9950 |
| 2023-12-05 | 0.7850 | 0.9950 |
| 2023-12-04 | 0.7910 | 1.0010 |
| 2023-12-01 | 0.7930 | 1.0030 |
| 2023-11-30 | 0.7930 | 1.0030 |
| 2023-11-29 | 0.7940 | 1.0040 |
| 2023-11-28 | 0.7950 | 1.0050 |
| 2023-11-27 | 0.7920 | 1.0020 |
| 2023-11-24 | 0.7900 | 1.0000 |
| 2023-11-23 | 0.7950 | 1.0050 |
| 2023-11-22 | 0.7950 | 1.0050 |
| 2023-11-21 | 0.8040 | 1.0140 |
| 2023-11-20 | 0.8060 | 1.0160 |
| 2023-11-17 | 0.8030 | 1.0130 |
| 2023-11-16 | 0.8040 | 1.0140 |
| 2023-11-15 | 0.8120 | 1.0220 |
| 2023-11-14 | 0.8080 | 1.0180 |
| 2023-11-13 | 0.8050 | 1.0150 |
| 2023-11-10 | 0.8050 | 1.0150 |
