中海可转债债券C(000004)
2025-12-26
1.0040
-0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0040 | 1.2140 |
| 2025-12-25 | 1.0070 | 1.2170 |
| 2025-12-24 | 1.0010 | 1.2110 |
| 2025-12-23 | 0.9890 | 1.1990 |
| 2025-12-22 | 0.9880 | 1.1980 |
| 2025-12-19 | 0.9810 | 1.1910 |
| 2025-12-18 | 0.9760 | 1.1860 |
| 2025-12-17 | 0.9780 | 1.1880 |
| 2025-12-16 | 0.9630 | 1.1730 |
| 2025-12-15 | 0.9740 | 1.1840 |
| 2025-12-12 | 0.9770 | 1.1870 |
| 2025-12-11 | 0.9700 | 1.1800 |
| 2025-12-10 | 0.9730 | 1.1830 |
| 2025-12-09 | 0.9680 | 1.1780 |
| 2025-12-08 | 0.9790 | 1.1890 |
| 2025-12-05 | 0.9710 | 1.1810 |
| 2025-12-04 | 0.9620 | 1.1720 |
| 2025-12-03 | 0.9620 | 1.1720 |
| 2025-12-02 | 0.9670 | 1.1770 |
| 2025-12-01 | 0.9730 | 1.1830 |
| 2025-11-28 | 0.9740 | 1.1840 |
| 2025-11-27 | 0.9630 | 1.1730 |
| 2025-11-26 | 0.9690 | 1.1790 |
| 2025-11-25 | 0.9790 | 1.1890 |
| 2025-11-24 | 0.9750 | 1.1850 |
| 2025-11-21 | 0.9710 | 1.1810 |
| 2025-11-20 | 0.9840 | 1.1940 |
| 2025-11-19 | 0.9830 | 1.1930 |
| 2025-11-18 | 0.9820 | 1.1920 |
| 2025-11-17 | 0.9870 | 1.1970 |
| 2025-11-14 | 0.9860 | 1.1960 |
| 2025-11-13 | 0.9950 | 1.2050 |
| 2025-11-12 | 0.9790 | 1.1890 |
| 2025-11-11 | 0.9820 | 1.1920 |
| 2025-11-10 | 0.9870 | 1.1970 |
| 2025-11-07 | 0.9890 | 1.1990 |
| 2025-11-06 | 0.9940 | 1.2040 |
| 2025-11-05 | 0.9850 | 1.1950 |
| 2025-11-04 | 0.9770 | 1.1870 |
| 2025-11-03 | 0.9880 | 1.1980 |
| 2025-10-31 | 0.9900 | 1.2000 |
| 2025-10-30 | 0.9890 | 1.1990 |
| 2025-10-29 | 1.0030 | 1.2130 |
| 2025-10-28 | 0.9930 | 1.2030 |
| 2025-10-27 | 0.9940 | 1.2040 |
| 2025-10-24 | 0.9870 | 1.1970 |
| 2025-10-23 | 0.9680 | 1.1780 |
| 2025-10-22 | 0.9730 | 1.1830 |
| 2025-10-21 | 0.9810 | 1.1910 |
| 2025-10-20 | 0.9590 | 1.1690 |
| 2025-10-17 | 0.9640 | 1.1740 |
| 2025-10-16 | 0.9840 | 1.1940 |
| 2025-10-15 | 0.9990 | 1.2090 |
| 2025-10-14 | 0.9900 | 1.2000 |
| 2025-10-13 | 1.0090 | 1.2190 |
| 2025-10-10 | 1.0120 | 1.2220 |
| 2025-10-09 | 1.0250 | 1.2350 |
| 2025-09-30 | 1.0190 | 1.2290 |
| 2025-09-29 | 1.0030 | 1.2130 |
| 2025-09-26 | 0.9950 | 1.2050 |
| 2025-09-25 | 1.0000 | 1.2100 |
| 2025-09-24 | 1.0000 | 1.2100 |
| 2025-09-23 | 0.9780 | 1.1880 |
| 2025-09-22 | 0.9880 | 1.1980 |
| 2025-09-19 | 0.9890 | 1.1990 |
| 2025-09-18 | 1.0020 | 1.2120 |
| 2025-09-17 | 0.9990 | 1.2090 |
| 2025-09-16 | 0.9900 | 1.2000 |
| 2025-09-15 | 0.9840 | 1.1940 |
| 2025-09-12 | 0.9940 | 1.2040 |
| 2025-09-11 | 0.9850 | 1.1950 |
| 2025-09-10 | 0.9620 | 1.1720 |
| 2025-09-09 | 0.9610 | 1.1710 |
| 2025-09-08 | 0.9740 | 1.1840 |
| 2025-09-05 | 0.9650 | 1.1750 |
| 2025-09-04 | 0.9330 | 1.1430 |
| 2025-09-03 | 0.9510 | 1.1610 |
| 2025-09-02 | 0.9450 | 1.1550 |
| 2025-09-01 | 0.9700 | 1.1800 |
| 2025-08-29 | 0.9730 | 1.1830 |
| 2025-08-28 | 0.9760 | 1.1860 |
| 2025-08-27 | 0.9740 | 1.1840 |
| 2025-08-26 | 1.0000 | 1.2100 |
| 2025-08-25 | 1.0030 | 1.2130 |
| 2025-08-22 | 0.9890 | 1.1990 |
| 2025-08-21 | 0.9820 | 1.1920 |
| 2025-08-20 | 0.9830 | 1.1930 |
| 2025-08-19 | 0.9820 | 1.1920 |
| 2025-08-18 | 0.9830 | 1.1930 |
| 2025-08-15 | 0.9790 | 1.1890 |
| 2025-08-14 | 0.9630 | 1.1730 |
| 2025-08-13 | 0.9710 | 1.1810 |
| 2025-08-12 | 0.9570 | 1.1670 |
| 2025-08-11 | 0.9680 | 1.1780 |
| 2025-08-08 | 0.9590 | 1.1690 |
| 2025-08-07 | 0.9580 | 1.1680 |
| 2025-08-06 | 0.9640 | 1.1740 |
| 2025-08-05 | 0.9540 | 1.1640 |
| 2025-08-04 | 0.9480 | 1.1580 |
| 2025-08-01 | 0.9350 | 1.1450 |
| 2025-07-31 | 0.9370 | 1.1470 |
| 2025-07-30 | 0.9460 | 1.1560 |
| 2025-07-29 | 0.9530 | 1.1630 |
| 2025-07-28 | 0.9450 | 1.1550 |
| 2025-07-25 | 0.9450 | 1.1550 |
| 2025-07-24 | 0.9390 | 1.1490 |
| 2025-07-23 | 0.9330 | 1.1430 |
| 2025-07-22 | 0.9340 | 1.1440 |
| 2025-07-21 | 0.9340 | 1.1440 |
| 2025-07-18 | 0.9230 | 1.1330 |
| 2025-07-17 | 0.9190 | 1.1290 |
| 2025-07-16 | 0.9080 | 1.1180 |
| 2025-07-15 | 0.9040 | 1.1140 |
| 2025-07-14 | 0.9040 | 1.1140 |
| 2025-07-11 | 0.9020 | 1.1120 |
| 2025-07-10 | 0.9000 | 1.1100 |
| 2025-07-09 | 0.9040 | 1.1140 |
| 2025-07-08 | 0.9070 | 1.1170 |
| 2025-07-07 | 0.8940 | 1.1040 |
| 2025-07-04 | 0.8970 | 1.1070 |
