中海可转债债券C(000004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/14 |
0.853 |
1.063 |
0.117% |
2025/5/13 |
0.852 |
1.062 |
0.828% |
2025/5/12 |
0.845 |
1.055 |
0.356% |
2025/5/9 |
0.842 |
1.052 |
0.119% |
2025/5/8 |
0.841 |
1.051 |
0.719% |
2025/5/7 |
0.835 |
1.045 |
0% |
2025/5/6 |
0.835 |
1.045 |
0.602% |
2025/4/30 |
0.83 |
1.04 |
-0.12% |
2025/4/29 |
0.831 |
1.041 |
0.484% |
2025/4/28 |
0.827 |
1.037 |
-0.241% |
2025/4/25 |
0.829 |
1.039 |
0.242% |
2025/4/24 |
0.827 |
1.037 |
0.242% |
2025/4/23 |
0.825 |
1.035 |
0.365% |
2025/4/22 |
0.822 |
1.032 |
0.122% |
2025/4/21 |
0.821 |
1.031 |
0.367% |
2025/4/18 |
0.818 |
1.028 |
0% |
2025/4/17 |
0.818 |
1.028 |
0% |
2025/4/16 |
0.818 |
1.028 |
-0.244% |
2025/4/15 |
0.82 |
1.03 |
-0.122% |
2025/4/14 |
0.821 |
1.031 |
0.367% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。