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中海可转债债券C(000004)

2024-03-18     0.74200.2703%
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净值发布日期 单位净值 累计净值
2024-03-180.74200.9520
2024-03-150.74000.9500
2024-03-140.73900.9490
2024-03-130.74100.9510
2024-03-120.74100.9510
2024-03-110.73900.9490
2024-03-080.73600.9460
2024-03-070.73600.9460
2024-03-060.73600.9460
2024-03-050.73700.9470
2024-03-040.74100.9510
2024-03-010.74400.9540
2024-02-290.74200.9520
2024-02-280.73800.9480
2024-02-270.74500.9550
2024-02-260.74300.9530
2024-02-230.74200.9520
2024-02-220.74100.9510
2024-02-210.74000.9500
2024-02-200.73700.9470
2024-02-190.73400.9440
2024-02-080.73500.9450
2024-02-070.73100.9410
2024-02-060.73000.9400
2024-02-050.72600.9360
2024-02-020.73100.9410
2024-02-010.73400.9440
2024-01-310.73300.9430
2024-01-300.73900.9490
2024-01-290.74500.9550
2024-01-260.75300.9630
2024-01-250.75300.9630
2024-01-240.74200.9520
2024-01-230.74300.9530
2024-01-220.74400.9540
2024-01-190.75500.9650
2024-01-180.75500.9650
2024-01-170.75500.9650
2024-01-160.76400.9740
2024-01-150.76600.9760
2024-01-120.76800.9780
2024-01-110.76800.9780
2024-01-100.76400.9740
2024-01-090.76600.9760
2024-01-080.76400.9740
2024-01-050.77200.9820
2024-01-040.77600.9860
2024-01-030.78100.9910
2024-01-020.78800.9980
2023-12-310.79001.0000
2023-12-290.79001.0000
2023-12-280.78400.9940
2023-12-270.77200.9820
2023-12-260.76900.9790
2023-12-250.77400.9840
2023-12-220.77600.9860
2023-12-210.77600.9860
2023-12-200.77300.9830
2023-12-190.77600.9860
2023-12-180.77700.9870
2023-12-150.78200.9920
2023-12-140.78400.9940
2023-12-130.78500.9950
2023-12-120.78800.9980
2023-12-110.78800.9980
2023-12-080.78600.9960
2023-12-070.78400.9940
2023-12-060.78500.9950
2023-12-050.78500.9950
2023-12-040.79101.0010
2023-12-010.79301.0030
2023-11-300.79301.0030
2023-11-290.79401.0040
2023-11-280.79501.0050
2023-11-270.79201.0020
2023-11-240.79001.0000
2023-11-230.79501.0050
2023-11-220.79501.0050
2023-11-210.80401.0140
2023-11-200.80601.0160
2023-11-170.80301.0130
2023-11-160.80401.0140
2023-11-150.81201.0220
2023-11-140.80801.0180
2023-11-130.80501.0150
2023-11-100.80501.0150
2023-11-090.80701.0170
2023-11-080.81001.0200
2023-11-070.81101.0210
2023-11-060.81001.0200
2023-11-030.79801.0080
2023-11-020.79101.0010
2023-11-010.79401.0040
2023-10-310.79501.0050
2023-10-300.79901.0090
2023-10-270.79301.0030
2023-10-260.78400.9940
2023-10-250.78500.9950
2023-10-240.78000.9900
2023-10-230.77100.9810
2023-10-200.77900.9890
2023-10-190.78400.9940
2023-10-180.79001.0000
2023-10-170.79601.0060
2023-10-160.79801.0080
2023-10-130.80401.0140
2023-10-120.80501.0150
2023-10-110.80201.0120
2023-10-100.80301.0130
2023-10-090.80401.0140
2023-09-280.80501.0150
2023-09-270.80001.0100
2023-09-260.79901.0090
2023-09-250.79801.0080
2023-09-220.80001.0100