中海可转债债券C(000004)
2026-03-27
1.0080
0.4985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0080 | 1.2180 |
| 2026-03-26 | 1.0030 | 1.2130 |
| 2026-03-25 | 1.0190 | 1.2290 |
| 2026-03-24 | 1.0120 | 1.2220 |
| 2026-03-23 | 0.9910 | 1.2010 |
| 2026-03-20 | 0.9970 | 1.2070 |
| 2026-03-19 | 1.0020 | 1.2120 |
| 2026-03-18 | 1.0200 | 1.2300 |
| 2026-03-17 | 1.0140 | 1.2240 |
| 2026-03-16 | 1.0290 | 1.2390 |
| 2026-03-13 | 1.0360 | 1.2460 |
| 2026-03-12 | 1.0500 | 1.2600 |
| 2026-03-11 | 1.0570 | 1.2670 |
| 2026-03-10 | 1.0520 | 1.2620 |
| 2026-03-09 | 1.0420 | 1.2520 |
| 2026-03-06 | 1.0440 | 1.2540 |
| 2026-03-05 | 1.0460 | 1.2560 |
| 2026-03-04 | 1.0500 | 1.2600 |
| 2026-03-03 | 1.0530 | 1.2630 |
| 2026-03-02 | 1.0850 | 1.2950 |
| 2026-02-27 | 1.0850 | 1.2950 |
| 2026-02-26 | 1.0900 | 1.3000 |
| 2026-02-25 | 1.1050 | 1.3150 |
| 2026-02-24 | 1.1000 | 1.3100 |
| 2026-02-13 | 1.0890 | 1.2990 |
| 2026-02-12 | 1.0930 | 1.3030 |
| 2026-02-11 | 1.0830 | 1.2930 |
| 2026-02-10 | 1.0870 | 1.2970 |
| 2026-02-09 | 1.0880 | 1.2980 |
| 2026-02-06 | 1.0780 | 1.2880 |
| 2026-02-05 | 1.0670 | 1.2770 |
| 2026-02-04 | 1.0730 | 1.2830 |
| 2026-02-03 | 1.0850 | 1.2950 |
| 2026-02-02 | 1.0490 | 1.2590 |
| 2026-01-30 | 1.0870 | 1.2970 |
| 2026-01-29 | 1.1160 | 1.3260 |
| 2026-01-28 | 1.1390 | 1.3490 |
| 2026-01-27 | 1.1270 | 1.3370 |
| 2026-01-26 | 1.1200 | 1.3300 |
| 2026-01-23 | 1.1360 | 1.3460 |
| 2026-01-22 | 1.1190 | 1.3290 |
| 2026-01-21 | 1.1080 | 1.3180 |
| 2026-01-20 | 1.0870 | 1.2970 |
| 2026-01-19 | 1.1020 | 1.3120 |
| 2026-01-16 | 1.0950 | 1.3050 |
| 2026-01-15 | 1.0750 | 1.2850 |
| 2026-01-14 | 1.0690 | 1.2790 |
| 2026-01-13 | 1.0630 | 1.2730 |
| 2026-01-12 | 1.0780 | 1.2880 |
| 2026-01-09 | 1.0520 | 1.2620 |
| 2026-01-08 | 1.0420 | 1.2520 |
| 2026-01-07 | 1.0350 | 1.2450 |
| 2026-01-06 | 1.0250 | 1.2350 |
| 2026-01-05 | 1.0120 | 1.2220 |
| 2025-12-31 | 0.9960 | 1.2060 |
| 2025-12-30 | 0.9980 | 1.2080 |
| 2025-12-29 | 0.9980 | 1.2080 |
| 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 |
