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%
2024-03-28
盘中实时估值(仅供参考)
0.7494
-0.0006 -0.0776%
- 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 |
2024-03-28 |
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% |
2024-01-24 |
000003 |
中海可转债A |
0.7540 |
0.9640 |
0.7550 |
0.9650 |
-0.0010 |
-0.13% |
2024-01-23 |
000003 |
中海可转债A |
0.7550 |
0.9650 |
0.7560 |
0.9660 |
-0.0010 |
-0.13% |
2024-01-22 |
000003 |
中海可转债A |
0.7560 |
0.9660 |
0.7670 |
0.9770 |
-0.0110 |
-1.43% |
2024-01-19 |
000003 |
中海可转债A |
0.7670 |
0.9770 |
0.7680 |
0.9780 |
-0.0010 |
-0.13% |
2024-01-18 |
000003 |
中海可转债A |
0.7680 |
0.9780 |
0.7680 |
0.9780 |
0.0000 |
0.00% |
2024-01-17 |
000003 |
中海可转债A |
0.7680 |
0.9780 |
0.7770 |
0.9870 |
-0.0090 |
-1.16% |
2024-01-16 |
000003 |
中海可转债A |
0.7770 |
0.9870 |
0.7790 |
0.9890 |
-0.0020 |
-0.26% |
2024-01-15 |
000003 |
中海可转债A |
0.7790 |
0.9890 |
0.7800 |
0.9900 |
-0.0010 |
-0.13% |
2024-01-12 |
000003 |
中海可转债A |
0.7800 |
0.9900 |
0.7800 |
0.9900 |
0.0000 |
0.00% |
2024-01-11 |
000003 |
中海可转债A |
0.7800 |
0.9900 |
0.7770 |
0.9870 |
0.0030 |
0.39% |
2024-01-10 |
000003 |
中海可转债A |
0.7770 |
0.9870 |
0.7780 |
0.9880 |
-0.0010 |
-0.13% |
2024-01-09 |
000003 |
中海可转债A |
0.7780 |
0.9880 |
0.7760 |
0.9860 |
0.0020 |
0.26% |
2024-01-08 |
000003 |
中海可转债A |
0.7760 |
0.9860 |
0.7840 |
0.9940 |
-0.0080 |
-1.02% |
2024-01-05 |
000003 |
中海可转债A |
0.7840 |
0.9940 |
0.7890 |
0.9990 |
-0.0050 |
-0.63% |
2024-01-04 |
000003 |
中海可转债A |
0.7890 |
0.9990 |
0.7930 |
1.0030 |
-0.0040 |
-0.50% |
2024-01-03 |
000003 |
中海可转债A |
0.7930 |
1.0030 |
0.8010 |
1.0110 |
-0.0080 |
-1.00% |
2024-01-02 |
000003 |
中海可转债A |
0.8010 |
1.0110 |
0.8030 |
1.0130 |
-0.0020 |
-0.25% |
2023-12-29 |
000003 |
中海可转债A |
0.8030 |
1.0130 |
0.7960 |
1.0060 |
0.0070 |
0.88% |