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中海可转债债券C(000004)

2021-07-30     0.8530-0.8140%
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净值发布日期 单位净值 累计净值
2021-07-300.85301.0630
2021-07-290.86001.0700
2021-07-280.85801.0680
2021-07-270.86401.0740
2021-07-260.88301.0930
2021-07-230.89701.1070
2021-07-220.88701.0970
2021-07-210.87901.0890
2021-07-200.87401.0840
2021-07-190.87601.0860
2021-07-160.87901.0890
2021-07-150.87901.0890
2021-07-140.87001.0800
2021-07-130.87801.0880
2021-07-120.87101.0810
2021-07-090.86801.0780
2021-07-080.86101.0710
2021-07-070.86201.0720
2021-07-060.85901.0690
2021-07-050.85601.0660
2021-07-020.85901.0690
2021-07-010.87101.0810
2021-06-300.87801.0880
2021-06-290.87501.0850
2021-06-280.88301.0930
2021-06-250.88901.0990
2021-06-240.87801.0880
2021-06-230.87501.0850
2021-06-220.87401.0840
2021-06-210.87101.0810
2021-06-180.87201.0820
2021-06-170.87001.0800
2021-06-160.87201.0820
2021-06-150.88001.0900
2021-06-110.89501.1050
2021-06-100.90401.1140
2021-06-090.90101.1110
2021-06-080.90801.1180
2021-06-070.90901.1190
2021-06-040.91101.1210
2021-06-030.90901.1190
2021-06-020.90701.1170
2021-06-010.91401.1240
2021-05-310.91901.1290
2021-05-280.92001.1300
2021-05-270.92001.1300
2021-05-260.92001.1300
2021-05-250.91501.1250
2021-05-240.89101.1010
2021-05-210.88401.0940
2021-05-200.88601.0960
2021-05-190.88101.0910
2021-05-180.88401.0940
2021-05-170.88401.0940
2021-05-140.88501.0950
2021-05-130.86001.0700
2021-05-120.86201.0720
2021-05-110.85801.0680
2021-05-100.85001.0600
2021-05-070.85301.0630
2021-05-060.85701.0670
2021-04-300.86001.0700
2021-04-290.86101.0710
2021-04-280.85001.0600
2021-04-270.85001.0600
2021-04-260.85501.0650
2021-04-230.86401.0740
2021-04-220.86701.0770
2021-04-210.86501.0750
2021-04-200.86601.0760
2021-04-190.86801.0780
2021-04-160.86001.0700
2021-04-150.85701.0670
2021-04-140.85901.0690
2021-04-130.85801.0680
2021-04-120.86101.0710
2021-04-090.86501.0750
2021-04-080.87001.0800
2021-04-070.86601.0760
2021-04-060.86601.0760
2021-04-020.86801.0780
2021-04-010.86901.0790
2021-03-310.86601.0760
2021-03-300.86801.0780
2021-03-290.87001.0800
2021-03-260.86801.0780
2021-03-250.86501.0750
2021-03-240.87001.0800
2021-03-230.87301.0830
2021-03-220.87401.0840
2021-03-190.86501.0750
2021-03-180.87301.0830
2021-03-170.87001.0800
2021-03-160.86801.0780
2021-03-150.86601.0760
2021-03-120.86601.0760
2021-03-110.86301.0730
2021-03-100.85301.0630
2021-03-090.85101.0610
2021-03-080.86201.0720
2021-03-050.87301.0830
2021-03-040.86701.0770
2021-03-030.87301.0830
2021-03-020.86201.0720
2021-03-010.86901.0790
2021-02-260.87501.0850
2021-02-250.88801.0980
2021-02-240.88301.0930
2021-02-230.89601.1060
2021-02-220.89801.1080
2021-02-190.90401.1140
2021-02-180.89501.1050
2021-02-100.89301.1030
2021-02-090.88701.0970
2021-02-080.86501.0750
2021-02-050.85901.0690
2021-02-040.85901.0690