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中海可转债债券C(000004)

2022-09-30     0.8340-0.4773%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.83401.0440
2022-09-290.83801.0480
2022-09-280.84301.0530
2022-09-270.85201.0620
2022-09-260.84301.0530
2022-09-230.84501.0550
2022-09-220.85101.0610
2022-09-210.85101.0610
2022-09-200.85001.0600
2022-09-190.84801.0580
2022-09-160.84901.0590
2022-09-150.85701.0670
2022-09-140.86301.0730
2022-09-130.86701.0770
2022-09-090.86401.0740
2022-09-080.86501.0750
2022-09-070.86901.0790
2022-09-060.86601.0760
2022-09-050.85801.0680
2022-09-020.85501.0650
2022-09-010.85401.0640
2022-08-310.85601.0660
2022-08-300.86401.0740
2022-08-290.86601.0760
2022-08-260.86801.0780
2022-08-250.86901.0790
2022-08-240.87001.0800
2022-08-230.88301.0930
2022-08-220.88401.0940
2022-08-190.88201.0920
2022-08-180.89101.1010
2022-08-170.89901.1090
2022-08-160.89601.1060
2022-08-150.89101.1010
2022-08-120.88701.0970
2022-08-110.88801.0980
2022-08-100.88001.0900
2022-08-090.88101.0910
2022-08-080.87701.0870
2022-08-050.87401.0840
2022-08-040.87001.0800
2022-08-030.86901.0790
2022-08-020.87401.0840
2022-08-010.88101.0910
2022-07-290.87401.0840
2022-07-280.87701.0870
2022-07-270.87301.0830
2022-07-260.87001.0800
2022-07-250.86401.0740
2022-07-220.87001.0800
2022-07-210.87301.0830
2022-07-200.87701.0870
2022-07-190.87201.0820
2022-07-180.87201.0820
2022-07-150.86601.0760
2022-07-140.86801.0780
2022-07-130.86201.0720
2022-07-120.85601.0660
2022-07-110.86001.0700
2022-07-080.86901.0790
2022-07-070.86801.0780
2022-07-060.86001.0700
2022-07-050.86801.0780
2022-07-040.87101.0810
2022-07-010.86501.0750
2022-06-300.87101.0810
2022-06-290.86101.0710
2022-06-280.87201.0820
2022-06-270.86501.0750
2022-06-240.85801.0680
2022-06-230.84501.0550
2022-06-220.83701.0470
2022-06-210.84201.0520
2022-06-200.84901.0590
2022-06-170.84601.0560
2022-06-160.83701.0470
2022-06-150.83301.0430
2022-06-140.82901.0390
2022-06-130.83001.0400
2022-06-100.83101.0410
2022-06-090.82301.0330
2022-06-080.83001.0400
2022-06-070.82801.0380
2022-06-060.83001.0400
2022-06-020.82101.0310
2022-06-010.81901.0290
2022-05-310.82001.0300
2022-05-300.81201.0220
2022-05-270.81001.0200
2022-05-260.81101.0210
2022-05-250.80901.0190
2022-05-240.80301.0130
2022-05-230.81701.0270
2022-05-200.81801.0280
2022-05-190.81101.0210
2022-05-180.80801.0180
2022-05-170.80801.0180
2022-05-160.80201.0120
2022-05-130.80401.0140
2022-05-120.80301.0130
2022-05-110.80401.0140
2022-05-100.79701.0070
2022-05-090.79501.0050
2022-05-060.79401.0040
2022-05-050.80401.0140
2022-04-290.80001.0100
2022-04-280.78600.9960
2022-04-270.78600.9960
2022-04-260.77200.9820
2022-04-250.77700.9870
2022-04-220.79801.0080
2022-04-210.80101.0110
2022-04-200.81301.0230
2022-04-190.82001.0300
2022-04-180.82101.0310
2022-04-150.81601.0260
2022-04-140.81501.0250
2022-04-130.80901.0190
2022-04-120.81401.0240
2022-04-110.80901.0190