中海可转债债券C(000004)
2026-09-30
0.9430
0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9430 | 1.1530 |
| 2026-09-29 | 0.9410 | 1.1510 |
| 2026-09-28 | 0.9390 | 1.1490 |
| 2026-09-24 | 0.9410 | 1.1510 |
| 2026-09-23 | 0.9500 | 1.1600 |
| 2026-09-22 | 0.9580 | 1.1680 |
| 2026-09-21 | 0.9630 | 1.1730 |
| 2026-09-18 | 0.9610 | 1.1710 |
| 2026-09-17 | 0.9590 | 1.1690 |
| 2026-09-16 | 0.9610 | 1.1710 |
| 2026-09-15 | 0.9600 | 1.1700 |
| 2026-09-14 | 0.9630 | 1.1730 |
| 2026-09-11 | 0.9590 | 1.1690 |
| 2026-09-10 | 0.9630 | 1.1730 |
| 2026-09-09 | 0.9700 | 1.1800 |
| 2026-09-08 | 0.9760 | 1.1860 |
| 2026-09-07 | 0.9770 | 1.1870 |
| 2026-09-04 | 0.9750 | 1.1850 |
| 2026-09-03 | 0.9800 | 1.1900 |
| 2026-09-02 | 0.9800 | 1.1900 |
| 2026-09-01 | 0.9830 | 1.1930 |
| 2026-08-31 | 0.9850 | 1.1950 |
| 2026-08-28 | 0.9890 | 1.1990 |
| 2026-08-27 | 0.9900 | 1.2000 |
| 2026-08-26 | 0.9880 | 1.1980 |
| 2026-08-25 | 0.9840 | 1.1940 |
| 2026-08-24 | 0.9800 | 1.1900 |
| 2026-08-21 | 0.9800 | 1.1900 |
| 2026-08-20 | 0.9790 | 1.1890 |
| 2026-08-19 | 0.9780 | 1.1880 |
| 2026-08-18 | 0.9900 | 1.2000 |
| 2026-08-17 | 0.9930 | 1.2030 |
| 2026-08-14 | 0.9810 | 1.1910 |
| 2026-08-13 | 0.9820 | 1.1920 |
| 2026-08-12 | 0.9930 | 1.2030 |
| 2026-08-11 | 0.9990 | 1.2090 |
| 2026-08-10 | 1.0060 | 1.2160 |
| 2026-08-07 | 1.0100 | 1.2200 |
| 2026-08-06 | 1.0070 | 1.2170 |
| 2026-08-05 | 1.0080 | 1.2180 |
| 2026-08-04 | 0.9950 | 1.2050 |
| 2026-08-03 | 0.9840 | 1.1940 |
| 2026-07-31 | 0.9900 | 1.2000 |
| 2026-07-30 | 0.9820 | 1.1920 |
| 2026-07-29 | 0.9870 | 1.1970 |
| 2026-07-28 | 0.9790 | 1.1890 |
| 2026-07-27 | 0.9970 | 1.2070 |
| 2026-07-24 | 0.9840 | 1.1940 |
| 2026-07-23 | 0.9930 | 1.2030 |
| 2026-07-22 | 0.9890 | 1.1990 |
| 2026-07-21 | 0.9920 | 1.2020 |
| 2026-07-20 | 0.9780 | 1.1880 |
| 2026-07-17 | 0.9770 | 1.1870 |
| 2026-07-16 | 0.9850 | 1.1950 |
| 2026-07-15 | 0.9910 | 1.2010 |
| 2026-07-14 | 0.9970 | 1.2070 |
| 2026-07-13 | 0.9840 | 1.1940 |
| 2026-07-10 | 1.0030 | 1.2130 |
| 2026-07-09 | 1.0150 | 1.2250 |
| 2026-07-08 | 1.0130 | 1.2230 |
| 2026-07-07 | 1.0210 | 1.2310 |
| 2026-07-06 | 1.0340 | 1.2440 |
| 2026-07-03 | 1.0310 | 1.2410 |
| 2026-07-02 | 1.0310 | 1.2410 |
| 2026-07-01 | 1.0470 | 1.2570 |
| 2026-06-30 | 1.0500 | 1.2600 |
| 2026-06-29 | 1.0150 | 1.2250 |
| 2026-06-26 | 1.0110 | 1.2210 |
| 2026-06-25 | 1.0210 | 1.2310 |
| 2026-06-24 | 1.0370 | 1.2470 |
| 2026-06-23 | 1.0180 | 1.2280 |
| 2026-06-22 | 1.0400 | 1.2500 |
| 2026-06-18 | 1.0450 | 1.2550 |
| 2026-06-17 | 1.0530 | 1.2630 |
| 2026-06-16 | 1.0560 | 1.2660 |
| 2026-06-15 | 1.0460 | 1.2560 |
| 2026-06-12 | 1.0170 | 1.2270 |
| 2026-06-11 | 0.9990 | 1.2090 |
| 2026-06-10 | 0.9960 | 1.2060 |
| 2026-06-09 | 1.0130 | 1.2230 |
| 2026-06-08 | 1.0000 | 1.2100 |
| 2026-06-05 | 1.0160 | 1.2260 |
| 2026-06-04 | 1.0250 | 1.2350 |
| 2026-06-03 | 1.0360 | 1.2460 |
| 2026-06-02 | 1.0390 | 1.2490 |
| 2026-06-01 | 1.0280 | 1.2380 |
| 2026-05-29 | 1.0250 | 1.2350 |
| 2026-05-28 | 1.0420 | 1.2520 |
| 2026-05-27 | 1.0290 | 1.2390 |
| 2026-05-26 | 1.0320 | 1.2420 |
| 2026-05-25 | 1.0370 | 1.2470 |
| 2026-05-22 | 1.0430 | 1.2530 |
| 2026-05-21 | 1.0400 | 1.2500 |
| 2026-05-20 | 1.0580 | 1.2680 |
| 2026-05-19 | 1.0580 | 1.2680 |
| 2026-05-18 | 1.0420 | 1.2520 |
| 2026-05-15 | 1.0370 | 1.2470 |
| 2026-05-14 | 1.0440 | 1.2540 |
| 2026-05-13 | 1.0590 | 1.2690 |
| 2026-05-12 | 1.0570 | 1.2670 |
| 2026-05-11 | 1.0770 | 1.2870 |
| 2026-05-08 | 1.0690 | 1.2790 |
| 2026-05-07 | 1.0730 | 1.2830 |
| 2026-05-06 | 1.0700 | 1.2800 |
| 2026-04-30 | 1.0510 | 1.2610 |
| 2026-04-29 | 1.0470 | 1.2570 |
| 2026-04-28 | 1.0350 | 1.2450 |
| 2026-04-27 | 1.0460 | 1.2560 |
| 2026-04-24 | 1.0420 | 1.2520 |
| 2026-04-23 | 1.0430 | 1.2530 |
| 2026-04-22 | 1.0510 | 1.2610 |
| 2026-04-21 | 1.0400 | 1.2500 |
| 2026-04-20 | 1.0440 | 1.2540 |
| 2026-04-17 | 1.0420 | 1.2520 |
| 2026-04-16 | 1.0360 | 1.2460 |
| 2026-04-15 | 1.0180 | 1.2280 |
| 2026-04-14 | 1.0180 | 1.2280 |
| 2026-04-13 | 1.0060 | 1.2160 |
| 2026-04-10 | 1.0090 | 1.2190 |
| 2026-04-09 | 1.0150 | 1.2250 |
