中海可转债债券C(000004)
2026-06-26
1.0110
-0.9794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0110 | 1.2210 |
| 2026-06-25 | 1.0210 | 1.2310 |
| 2026-06-24 | 1.0370 | 1.2470 |
| 2026-06-23 | 1.0180 | 1.2280 |
| 2026-06-22 | 1.0400 | 1.2500 |
| 2026-06-18 | 1.0450 | 1.2550 |
| 2026-06-17 | 1.0530 | 1.2630 |
| 2026-06-16 | 1.0560 | 1.2660 |
| 2026-06-15 | 1.0460 | 1.2560 |
| 2026-06-12 | 1.0170 | 1.2270 |
| 2026-06-11 | 0.9990 | 1.2090 |
| 2026-06-10 | 0.9960 | 1.2060 |
| 2026-06-09 | 1.0130 | 1.2230 |
| 2026-06-08 | 1.0000 | 1.2100 |
| 2026-06-05 | 1.0160 | 1.2260 |
| 2026-06-04 | 1.0250 | 1.2350 |
| 2026-06-03 | 1.0360 | 1.2460 |
| 2026-06-02 | 1.0390 | 1.2490 |
| 2026-06-01 | 1.0280 | 1.2380 |
| 2026-05-29 | 1.0250 | 1.2350 |
| 2026-05-28 | 1.0420 | 1.2520 |
| 2026-05-27 | 1.0290 | 1.2390 |
| 2026-05-26 | 1.0320 | 1.2420 |
| 2026-05-25 | 1.0370 | 1.2470 |
| 2026-05-22 | 1.0430 | 1.2530 |
| 2026-05-21 | 1.0400 | 1.2500 |
| 2026-05-20 | 1.0580 | 1.2680 |
| 2026-05-19 | 1.0580 | 1.2680 |
| 2026-05-18 | 1.0420 | 1.2520 |
| 2026-05-15 | 1.0370 | 1.2470 |
| 2026-05-14 | 1.0440 | 1.2540 |
| 2026-05-13 | 1.0590 | 1.2690 |
| 2026-05-12 | 1.0570 | 1.2670 |
| 2026-05-11 | 1.0770 | 1.2870 |
| 2026-05-08 | 1.0690 | 1.2790 |
| 2026-05-07 | 1.0730 | 1.2830 |
| 2026-05-06 | 1.0700 | 1.2800 |
| 2026-04-30 | 1.0510 | 1.2610 |
| 2026-04-29 | 1.0470 | 1.2570 |
| 2026-04-28 | 1.0350 | 1.2450 |
| 2026-04-27 | 1.0460 | 1.2560 |
| 2026-04-24 | 1.0420 | 1.2520 |
| 2026-04-23 | 1.0430 | 1.2530 |
| 2026-04-22 | 1.0510 | 1.2610 |
| 2026-04-21 | 1.0400 | 1.2500 |
| 2026-04-20 | 1.0440 | 1.2540 |
| 2026-04-17 | 1.0420 | 1.2520 |
| 2026-04-16 | 1.0360 | 1.2460 |
| 2026-04-15 | 1.0180 | 1.2280 |
| 2026-04-14 | 1.0180 | 1.2280 |
| 2026-04-13 | 1.0060 | 1.2160 |
| 2026-04-10 | 1.0090 | 1.2190 |
| 2026-04-09 | 1.0150 | 1.2250 |
| 2026-04-08 | 1.0150 | 1.2250 |
| 2026-04-07 | 0.9840 | 1.1940 |
| 2026-04-03 | 0.9820 | 1.1920 |
| 2026-04-02 | 0.9790 | 1.1890 |
| 2026-04-01 | 0.9920 | 1.2020 |
| 2026-03-31 | 0.9770 | 1.1870 |
| 2026-03-30 | 1.0010 | 1.2110 |
| 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 |
