中海可转债债券C(000004)
2024-03-18
0.74200.2703%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7420 | 0.9520 |
2024-03-15 | 0.7400 | 0.9500 |
2024-03-14 | 0.7390 | 0.9490 |
2024-03-13 | 0.7410 | 0.9510 |
2024-03-12 | 0.7410 | 0.9510 |
2024-03-11 | 0.7390 | 0.9490 |
2024-03-08 | 0.7360 | 0.9460 |
2024-03-07 | 0.7360 | 0.9460 |
2024-03-06 | 0.7360 | 0.9460 |
2024-03-05 | 0.7370 | 0.9470 |
2024-03-04 | 0.7410 | 0.9510 |
2024-03-01 | 0.7440 | 0.9540 |
2024-02-29 | 0.7420 | 0.9520 |
2024-02-28 | 0.7380 | 0.9480 |
2024-02-27 | 0.7450 | 0.9550 |
2024-02-26 | 0.7430 | 0.9530 |
2024-02-23 | 0.7420 | 0.9520 |
2024-02-22 | 0.7410 | 0.9510 |
2024-02-21 | 0.7400 | 0.9500 |
2024-02-20 | 0.7370 | 0.9470 |
2024-02-19 | 0.7340 | 0.9440 |
2024-02-08 | 0.7350 | 0.9450 |
2024-02-07 | 0.7310 | 0.9410 |
2024-02-06 | 0.7300 | 0.9400 |
2024-02-05 | 0.7260 | 0.9360 |
2024-02-02 | 0.7310 | 0.9410 |
2024-02-01 | 0.7340 | 0.9440 |
2024-01-31 | 0.7330 | 0.9430 |
2024-01-30 | 0.7390 | 0.9490 |
2024-01-29 | 0.7450 | 0.9550 |
2024-01-26 | 0.7530 | 0.9630 |
2024-01-25 | 0.7530 | 0.9630 |
2024-01-24 | 0.7420 | 0.9520 |
2024-01-23 | 0.7430 | 0.9530 |
2024-01-22 | 0.7440 | 0.9540 |
2024-01-19 | 0.7550 | 0.9650 |
2024-01-18 | 0.7550 | 0.9650 |
2024-01-17 | 0.7550 | 0.9650 |
2024-01-16 | 0.7640 | 0.9740 |
2024-01-15 | 0.7660 | 0.9760 |
2024-01-12 | 0.7680 | 0.9780 |
2024-01-11 | 0.7680 | 0.9780 |
2024-01-10 | 0.7640 | 0.9740 |
2024-01-09 | 0.7660 | 0.9760 |
2024-01-08 | 0.7640 | 0.9740 |
2024-01-05 | 0.7720 | 0.9820 |
2024-01-04 | 0.7760 | 0.9860 |
2024-01-03 | 0.7810 | 0.9910 |
2024-01-02 | 0.7880 | 0.9980 |
2023-12-31 | 0.7900 | 1.0000 |
2023-12-29 | 0.7900 | 1.0000 |
2023-12-28 | 0.7840 | 0.9940 |
2023-12-27 | 0.7720 | 0.9820 |
2023-12-26 | 0.7690 | 0.9790 |
2023-12-25 | 0.7740 | 0.9840 |
2023-12-22 | 0.7760 | 0.9860 |
2023-12-21 | 0.7760 | 0.9860 |
2023-12-20 | 0.7730 | 0.9830 |
2023-12-19 | 0.7760 | 0.9860 |
2023-12-18 | 0.7770 | 0.9870 |
2023-12-15 | 0.7820 | 0.9920 |
2023-12-14 | 0.7840 | 0.9940 |
2023-12-13 | 0.7850 | 0.9950 |
2023-12-12 | 0.7880 | 0.9980 |
2023-12-11 | 0.7880 | 0.9980 |
2023-12-08 | 0.7860 | 0.9960 |
2023-12-07 | 0.7840 | 0.9940 |
2023-12-06 | 0.7850 | 0.9950 |
2023-12-05 | 0.7850 | 0.9950 |
2023-12-04 | 0.7910 | 1.0010 |
2023-12-01 | 0.7930 | 1.0030 |
2023-11-30 | 0.7930 | 1.0030 |
2023-11-29 | 0.7940 | 1.0040 |
2023-11-28 | 0.7950 | 1.0050 |
2023-11-27 | 0.7920 | 1.0020 |
2023-11-24 | 0.7900 | 1.0000 |
2023-11-23 | 0.7950 | 1.0050 |
2023-11-22 | 0.7950 | 1.0050 |
2023-11-21 | 0.8040 | 1.0140 |
2023-11-20 | 0.8060 | 1.0160 |
2023-11-17 | 0.8030 | 1.0130 |
2023-11-16 | 0.8040 | 1.0140 |
2023-11-15 | 0.8120 | 1.0220 |
2023-11-14 | 0.8080 | 1.0180 |
2023-11-13 | 0.8050 | 1.0150 |
2023-11-10 | 0.8050 | 1.0150 |
2023-11-09 | 0.8070 | 1.0170 |
2023-11-08 | 0.8100 | 1.0200 |
2023-11-07 | 0.8110 | 1.0210 |
2023-11-06 | 0.8100 | 1.0200 |
2023-11-03 | 0.7980 | 1.0080 |
2023-11-02 | 0.7910 | 1.0010 |
2023-11-01 | 0.7940 | 1.0040 |
2023-10-31 | 0.7950 | 1.0050 |
2023-10-30 | 0.7990 | 1.0090 |
2023-10-27 | 0.7930 | 1.0030 |
2023-10-26 | 0.7840 | 0.9940 |
2023-10-25 | 0.7850 | 0.9950 |
2023-10-24 | 0.7800 | 0.9900 |
2023-10-23 | 0.7710 | 0.9810 |
2023-10-20 | 0.7790 | 0.9890 |
2023-10-19 | 0.7840 | 0.9940 |
2023-10-18 | 0.7900 | 1.0000 |
2023-10-17 | 0.7960 | 1.0060 |
2023-10-16 | 0.7980 | 1.0080 |
2023-10-13 | 0.8040 | 1.0140 |
2023-10-12 | 0.8050 | 1.0150 |
2023-10-11 | 0.8020 | 1.0120 |
2023-10-10 | 0.8030 | 1.0130 |
2023-10-09 | 0.8040 | 1.0140 |
2023-09-28 | 0.8050 | 1.0150 |
2023-09-27 | 0.8000 | 1.0100 |
2023-09-26 | 0.7990 | 1.0090 |
2023-09-25 | 0.7980 | 1.0080 |
2023-09-22 | 0.8000 | 1.0100 |