中海可转债A基金净值查询(000003)
今天最新净值
0.7520
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.7530
0.0000 0.0054%
- 累计净值：0.9620
- 成立日期：2013-03-20
- 基金类型：
- 成立份额：10.054亿份
- 最近份额：0.5813亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：彭海平 章俊
近一季,中海可转债A(000003)基金累计收益率-5.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7530 |
0.9630 |
0.0010 |
0.13% |
| 2024-04-23 |
000003 |
中海可转债A |
0.7530 |
0.9630 |
0.7530 |
0.9630 |
0.0000 |
0.00% |
| 2024-04-22 |
000003 |
中海可转债A |
0.7530 |
0.9630 |
0.7540 |
0.9640 |
-0.0010 |
-0.13% |
| 2024-04-19 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7540 |
0.9640 |
0.0000 |
0.00% |
| 2024-04-18 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7540 |
0.9640 |
0.0000 |
0.00% |
| 2024-04-17 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7500 |
0.9600 |
0.0040 |
0.53% |
| 2024-04-16 |
000003 |
中海可转债A |
0.7500 |
0.9600 |
0.7540 |
0.9640 |
-0.0040 |
-0.53% |
| 2024-04-15 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7550 |
0.9650 |
-0.0010 |
-0.13% |
| 2024-04-12 |
000003 |
中海可转债A |
0.7550 |
0.9650 |
0.7550 |
0.9650 |
0.0000 |
0.00% |
| 2024-04-11 |
000003 |
中海可转债A |
0.7550 |
0.9650 |
0.7540 |
0.9640 |
0.0010 |
0.13% |
|
|
| 2024-04-10 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7560 |
0.9660 |
-0.0020 |
-0.26% |
| 2024-04-09 |
000003 |
中海可转债A |
0.7560 |
0.9660 |
0.7530 |
0.9630 |
0.0030 |
0.40% |
| 2024-04-08 |
000003 |
中海可转债A |
0.7530 |
0.9630 |
0.7550 |
0.9650 |
-0.0020 |
-0.26% |
| 2024-04-03 |
000003 |
中海可转债A |
0.7550 |
0.9650 |
0.7540 |
0.9640 |
0.0010 |
0.13% |
| 2024-04-02 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7540 |
0.9640 |
0.0000 |
0.00% |
| 2024-04-01 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7510 |
0.9610 |
0.0030 |
0.40% |
| 2024-03-29 |
000003 |
中海可转债A |
0.7510 |
0.9610 |
0.7500 |
0.9600 |
0.0010 |
0.13% |
| 2024-03-28 |
000003 |
中海可转债A |
0.7500 |
0.9600 |
0.7490 |
0.9590 |
0.0010 |
0.13% |
| 2024-03-27 |
000003 |
中海可转债A |
0.7490 |
0.9590 |
0.7510 |
0.9610 |
-0.0020 |
-0.27% |
| 2024-03-26 |
000003 |
中海可转债A |
0.7510 |
0.9610 |
0.7520 |
0.9620 |
-0.0010 |
-0.13% |
| 2024-03-25 |
000003 |
中海可转债A |
0.7520 |
0.9620 |
0.7550 |
0.9650 |
-0.0030 |
-0.40% |
| 2024-03-22 |
000003 |
中海可转债A |
0.7550 |
0.9650 |
0.7570 |
0.9670 |
-0.0020 |
-0.26% |
| 2024-03-21 |
000003 |
中海可转债A |
0.7570 |
0.9670 |
0.7570 |
0.9670 |
0.0000 |
0.00% |
| 2024-03-20 |
000003 |
中海可转债A |
0.7570 |
0.9670 |
0.7550 |
0.9650 |
0.0020 |
0.26% |
| 2024-03-19 |
000003 |
中海可转债A |
0.7550 |
0.9650 |
0.7540 |
0.9640 |
0.0010 |
0.13% |
|
|
| 2024-03-18 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7520 |
0.9620 |
0.0020 |
0.27% |
| 2024-03-15 |
000003 |
中海可转债A |
0.7520 |
0.9620 |
0.7520 |
0.9620 |
0.0000 |
0.00% |
| 2024-03-14 |
000003 |
中海可转债A |
0.7520 |
0.9620 |
0.7530 |
0.9630 |
-0.0010 |
-0.13% |
| 2024-03-13 |
000003 |
中海可转债A |
0.7530 |
0.9630 |
0.7540 |
0.9640 |
-0.0010 |
-0.13% |
| 2024-03-12 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7520 |
0.9620 |
0.0020 |
0.27% |
| 2024-03-11 |
000003 |
中海可转债A |
0.7520 |
0.9620 |
0.7490 |
0.9590 |
0.0030 |
0.40% |
| 2024-03-08 |
000003 |
中海可转债A |
0.7490 |
0.9590 |
0.7480 |
0.9580 |
0.0010 |
0.13% |
| 2024-03-07 |
000003 |
中海可转债A |
0.7480 |
0.9580 |
0.7490 |
0.9590 |
-0.0010 |
-0.13% |
| 2024-03-06 |
000003 |
中海可转债A |
0.7490 |
0.9590 |
0.7490 |
0.9590 |
0.0000 |
0.00% |
| 2024-03-05 |
000003 |
中海可转债A |
0.7490 |
0.9590 |
0.7530 |
0.9630 |
-0.0040 |
-0.53% |
| 2024-03-04 |
000003 |
中海可转债A |
0.7530 |
0.9630 |
0.7570 |
0.9670 |
-0.0040 |
-0.53% |
| 2024-03-01 |
000003 |
中海可转债A |
0.7570 |
0.9670 |
0.7540 |
0.9640 |
0.0030 |
0.40% |
| 2024-02-29 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7500 |
0.9600 |
0.0040 |
0.53% |
| 2024-02-28 |
000003 |
中海可转债A |
0.7500 |
0.9600 |
0.7580 |
0.9680 |
-0.0080 |
-1.06% |
| 2024-02-27 |
000003 |
中海可转债A |
0.7580 |
0.9680 |
0.7550 |
0.9650 |
0.0030 |
0.40% |
| 2024-02-26 |
000003 |
中海可转债A |
0.7550 |
0.9650 |
0.7540 |
0.9640 |
0.0010 |
0.13% |
| 2024-02-23 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7530 |
0.9630 |
0.0010 |
0.13% |
| 2024-02-22 |
000003 |
中海可转债A |
0.7530 |
0.9630 |
0.7520 |
0.9620 |
0.0010 |
0.13% |
| 2024-02-21 |
000003 |
中海可转债A |
0.7520 |
0.9620 |
0.7500 |
0.9600 |
0.0020 |
0.27% |
| 2024-02-20 |
000003 |
中海可转债A |
0.7500 |
0.9600 |
0.7470 |
0.9570 |
0.0030 |
0.40% |
| 2024-02-19 |
000003 |
中海可转债A |
0.7470 |
0.9570 |
0.7470 |
0.9570 |
0.0000 |
0.00% |
| 2024-02-08 |
000003 |
中海可转债A |
0.7470 |
0.9570 |
0.7430 |
0.9530 |
0.0040 |
0.54% |
| 2024-02-07 |
000003 |
中海可转债A |
0.7430 |
0.9530 |
0.7420 |
0.9520 |
0.0010 |
0.13% |
| 2024-02-06 |
000003 |
中海可转债A |
0.7420 |
0.9520 |
0.7380 |
0.9480 |
0.0040 |
0.54% |
| 2024-02-05 |
000003 |
中海可转债A |
0.7380 |
0.9480 |
0.7430 |
0.9530 |
-0.0050 |
-0.67% |
| 2024-02-02 |
000003 |
中海可转债A |
0.7430 |
0.9530 |
0.7460 |
0.9560 |
-0.0030 |
-0.40% |
| 2024-02-01 |
000003 |
中海可转债A |
0.7460 |
0.9560 |
0.7450 |
0.9550 |
0.0010 |
0.13% |
| 2024-01-31 |
000003 |
中海可转债A |
0.7450 |
0.9550 |
0.7510 |
0.9610 |
-0.0060 |
-0.80% |
| 2024-01-30 |
000003 |
中海可转债A |
0.7510 |
0.9610 |
0.7570 |
0.9670 |
-0.0060 |
-0.79% |
| 2024-01-29 |
000003 |
中海可转债A |
0.7570 |
0.9670 |
0.7650 |
0.9750 |
-0.0080 |
-1.05% |
| 2024-01-26 |
000003 |
中海可转债A |
0.7650 |
0.9750 |
0.7650 |
0.9750 |
0.0000 |
0.00% |
| 2024-01-25 |
000003 |
中海可转债A |
0.7650 |
0.9750 |
0.7540 |
0.9640 |
0.0110 |
1.46% |
