中海可转债债券A(中海可转债A)基金净值查询(000003)

今天最新净值 0.9880 0.0010 0.10% 2026-09-17

盘中实时估值(仅供参考) 1.0397 -0.0003 -0.0244% 2026-03-24 15:39:58

累计净值：1.1980
成立日期：2013-03-20
基金类型：债券型-混合二级
成立份额：10.054亿份
最近份额：1.3241亿
最近资产：1.05亿
基金公司：中海基金
基金经理：梅寓寒

近一年中海可转债债券A|中海可转债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中海可转债债券A(000003)基金累计收益率-3.62%

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
2026-09-17	000003	中海可转债债券A	0.9860	1.1960	0.9880	1.1980	-0.0020	-0.20%
2026-09-16	000003	中海可转债债券A	0.9880	1.1980	0.9870	1.1970	0.0010	0.10%
2026-09-15	000003	中海可转债债券A	0.9870	1.1970	0.9890	1.1990	-0.0020	-0.20%
2026-09-14	000003	中海可转债债券A	0.9890	1.1990	0.9850	1.1950	0.0040	0.41%
2026-09-11	000003	中海可转债债券A	0.9850	1.1950	0.9900	1.2000	-0.0050	-0.51%
2026-09-10	000003	中海可转债债券A	0.9900	1.2000	0.9970	1.2070	-0.0070	-0.70%
2026-09-09	000003	中海可转债债券A	0.9970	1.2070	1.0030	1.2130	-0.0060	-0.60%
2026-09-08	000003	中海可转债债券A	1.0030	1.2130	1.0040	1.2140	-0.0010	-0.10%
2026-09-07	000003	中海可转债债券A	1.0040	1.2140	1.0020	1.2120	0.0020	0.20%
2026-09-04	000003	中海可转债债券A	1.0020	1.2120	1.0080	1.2180	-0.0060	-0.60%

2026-09-03	000003	中海可转债债券A	1.0080	1.2180	1.0070	1.2170	0.0010	0.10%
2026-09-02	000003	中海可转债债券A	1.0070	1.2170	1.0110	1.2210	-0.0040	-0.40%
2026-09-01	000003	中海可转债债券A	1.0110	1.2210	1.0120	1.2220	-0.0010	-0.10%
2026-08-31	000003	中海可转债债券A	1.0120	1.2220	1.0160	1.2260	-0.0040	-0.39%
2026-08-28	000003	中海可转债债券A	1.0160	1.2260	1.0180	1.2280	-0.0020	-0.20%
2026-08-27	000003	中海可转债债券A	1.0180	1.2280	1.0160	1.2260	0.0020	0.20%
2026-08-26	000003	中海可转债债券A	1.0160	1.2260	1.0120	1.2220	0.0040	0.40%
2026-08-25	000003	中海可转债债券A	1.0120	1.2220	1.0080	1.2180	0.0040	0.40%
2026-08-24	000003	中海可转债债券A	1.0080	1.2180	1.0070	1.2170	0.0010	0.10%
2026-08-21	000003	中海可转债债券A	1.0070	1.2170	1.0060	1.2160	0.0010	0.10%
2026-08-20	000003	中海可转债债券A	1.0060	1.2160	1.0050	1.2150	0.0010	0.10%
2026-08-19	000003	中海可转债债券A	1.0050	1.2150	1.0170	1.2270	-0.0120	-1.18%
2026-08-18	000003	中海可转债债券A	1.0170	1.2270	1.0210	1.2310	-0.0040	-0.39%
2026-08-17	000003	中海可转债债券A	1.0210	1.2310	1.0080	1.2180	0.0130	1.29%
2026-08-14	000003	中海可转债债券A	1.0080	1.2180	1.0090	1.2190	-0.0010	-0.10%

2026-08-13	000003	中海可转债债券A	1.0090	1.2190	1.0200	1.2300	-0.0110	-1.08%
2026-08-12	000003	中海可转债债券A	1.0200	1.2300	1.0260	1.2360	-0.0060	-0.58%
2026-08-11	000003	中海可转债债券A	1.0260	1.2360	1.0340	1.2440	-0.0080	-0.77%
2026-08-10	000003	中海可转债债券A	1.0340	1.2440	1.0380	1.2480	-0.0040	-0.39%
2026-08-07	000003	中海可转债债券A	1.0380	1.2480	1.0350	1.2450	0.0030	0.29%
2026-08-06	000003	中海可转债债券A	1.0350	1.2450	1.0350	1.2450	0.0000	0.00%
2026-08-05	000003	中海可转债债券A	1.0350	1.2450	1.0220	1.2320	0.0130	1.27%
2026-08-04	000003	中海可转债债券A	1.0220	1.2320	1.0110	1.2210	0.0110	1.09%
2026-08-03	000003	中海可转债债券A	1.0110	1.2210	1.0170	1.2270	-0.0060	-0.59%
2026-07-31	000003	中海可转债债券A	1.0170	1.2270	1.0090	1.2190	0.0080	0.79%
2026-07-30	000003	中海可转债债券A	1.0090	1.2190	1.0140	1.2240	-0.0050	-0.49%
2026-07-29	000003	中海可转债债券A	1.0140	1.2240	1.0060	1.2160	0.0080	0.80%
2026-07-28	000003	中海可转债债券A	1.0060	1.2160	1.0250	1.2350	-0.0190	-1.85%
2026-07-27	000003	中海可转债债券A	1.0250	1.2350	1.0100	1.2200	0.0150	1.49%
2026-07-24	000003	中海可转债债券A	1.0100	1.2200	1.0200	1.2300	-0.0100	-0.98%
2026-07-23	000003	中海可转债债券A	1.0200	1.2300	1.0160	1.2260	0.0040	0.39%
2026-07-22	000003	中海可转债债券A	1.0160	1.2260	1.0190	1.2290	-0.0030	-0.29%
2026-07-21	000003	中海可转债债券A	1.0190	1.2290	1.0050	1.2150	0.0140	1.39%
2026-07-20	000003	中海可转债债券A	1.0050	1.2150	1.0040	1.2140	0.0010	0.10%
2026-07-17	000003	中海可转债债券A	1.0040	1.2140	1.0120	1.2220	-0.0080	-0.79%
2026-07-16	000003	中海可转债债券A	1.0120	1.2220	1.0180	1.2280	-0.0060	-0.59%
2026-07-15	000003	中海可转债债券A	1.0180	1.2280	1.0240	1.2340	-0.0060	-0.59%
2026-07-14	000003	中海可转债债券A	1.0240	1.2340	1.0110	1.2210	0.0130	1.29%
2026-07-13	000003	中海可转债债券A	1.0110	1.2210	1.0300	1.2400	-0.0190	-1.84%
2026-07-10	000003	中海可转债债券A	1.0300	1.2400	1.0430	1.2530	-0.0130	-1.25%
2026-07-09	000003	中海可转债债券A	1.0430	1.2530	1.0410	1.2510	0.0020	0.19%
2026-07-08	000003	中海可转债债券A	1.0410	1.2510	1.0480	1.2580	-0.0070	-0.67%
2026-07-07	000003	中海可转债债券A	1.0480	1.2580	1.0620	1.2720	-0.0140	-1.32%
2026-07-06	000003	中海可转债债券A	1.0620	1.2720	1.0590	1.2690	0.0030	0.28%
2026-07-03	000003	中海可转债债券A	1.0590	1.2690	1.0590	1.2690	0.0000	0.00%
2026-07-02	000003	中海可转债债券A	1.0590	1.2690	1.0750	1.2850	-0.0160	-1.49%
2026-07-01	000003	中海可转债债券A	1.0750	1.2850	1.0780	1.2880	-0.0030	-0.28%
2026-06-30	000003	中海可转债债券A	1.0780	1.2880	1.0420	1.2520	0.0360	3.45%
2026-06-29	000003	中海可转债债券A	1.0420	1.2520	1.0380	1.2480	0.0040	0.39%
2026-06-26	000003	中海可转债债券A	1.0380	1.2480	1.0490	1.2590	-0.0110	-1.05%
2026-06-25	000003	中海可转债债券A	1.0490	1.2590	1.0640	1.2740	-0.0150	-1.43%
2026-06-24	000003	中海可转债债券A	1.0640	1.2740	1.0460	1.2560	0.0180	1.72%
2026-06-23	000003	中海可转债债券A	1.0460	1.2560	1.0680	1.2780	-0.0220	-2.06%
2026-06-22	000003	中海可转债债券A	1.0680	1.2780	1.0730	1.2830	-0.0050	-0.47%
2026-06-18	000003	中海可转债债券A	1.0730	1.2830	1.0820	1.2920	-0.0090	-0.83%
2026-06-17	000003	中海可转债债券A	1.0820	1.2920	1.0840	1.2940	-0.0020	-0.18%
2026-06-16	000003	中海可转债债券A	1.0840	1.2940	1.0740	1.2840	0.0100	0.93%
2026-06-15	000003	中海可转债债券A	1.0740	1.2840	1.0440	1.2540	0.0300	2.87%
2026-06-12	000003	中海可转债债券A	1.0440	1.2540	1.0260	1.2360	0.0180	1.75%
2026-06-11	000003	中海可转债债券A	1.0260	1.2360	1.0230	1.2330	0.0030	0.29%
2026-06-10	000003	中海可转债债券A	1.0230	1.2330	1.0400	1.2500	-0.0170	-1.63%
2026-06-09	000003	中海可转债债券A	1.0400	1.2500	1.0270	1.2370	0.0130	1.27%
2026-06-08	000003	中海可转债债券A	1.0270	1.2370	1.0430	1.2530	-0.0160	-1.53%
2026-06-05	000003	中海可转债债券A	1.0430	1.2530	1.0520	1.2620	-0.0090	-0.86%
2026-06-04	000003	中海可转债债券A	1.0520	1.2620	1.0640	1.2740	-0.0120	-1.13%
2026-06-03	000003	中海可转债债券A	1.0640	1.2740	1.0670	1.2770	-0.0030	-0.28%
2026-06-02	000003	中海可转债债券A	1.0670	1.2770	1.0560	1.2660	0.0110	1.04%
2026-06-01	000003	中海可转债债券A	1.0560	1.2660	1.0520	1.2620	0.0040	0.38%
2026-05-29	000003	中海可转债债券A	1.0520	1.2620	1.0700	1.2800	-0.0180	-1.68%
2026-05-28	000003	中海可转债债券A	1.0700	1.2800	1.0560	1.2660	0.0140	1.33%
2026-05-27	000003	中海可转债债券A	1.0560	1.2660	1.0590	1.2690	-0.0030	-0.28%
2026-05-26	000003	中海可转债债券A	1.0590	1.2690	1.0650	1.2750	-0.0060	-0.56%
2026-05-25	000003	中海可转债债券A	1.0650	1.2750	1.0700	1.2800	-0.0050	-0.47%
2026-05-22	000003	中海可转债债券A	1.0700	1.2800	1.0680	1.2780	0.0020	0.19%
2026-05-21	000003	中海可转债债券A	1.0680	1.2780	1.0860	1.2960	-0.0180	-1.66%
2026-05-20	000003	中海可转债债券A	1.0860	1.2960	1.0860	1.2960	0.0000	0.00%
2026-05-19	000003	中海可转债债券A	1.0860	1.2960	1.0690	1.2790	0.0170	1.59%
2026-05-18	000003	中海可转债债券A	1.0690	1.2790	1.0640	1.2740	0.0050	0.47%
2026-05-15	000003	中海可转债债券A	1.0640	1.2740	1.0720	1.2820	-0.0080	-0.75%
2026-05-14	000003	中海可转债债券A	1.0720	1.2820	1.0870	1.2970	-0.0150	-1.38%
2026-05-13	000003	中海可转债债券A	1.0870	1.2970	1.0850	1.2950	0.0020	0.18%
2026-05-12	000003	中海可转债债券A	1.0850	1.2950	1.1060	1.3160	-0.0210	-1.94%
2026-05-11	000003	中海可转债债券A	1.1060	1.3160	1.0970	1.3070	0.0090	0.82%
2026-05-08	000003	中海可转债债券A	1.0970	1.3070	1.1020	1.3120	-0.0050	-0.45%
2026-04-30	000003	中海可转债债券A	1.0780	1.2880	1.0740	1.2840	0.0040	0.37%
2026-04-29	000003	中海可转债债券A	1.0740	1.2840	1.0620	1.2720	0.0120	1.13%
2026-04-28	000003	中海可转债债券A	1.0620	1.2720	1.0730	1.2830	-0.0110	-1.03%
2026-04-27	000003	中海可转债债券A	1.0730	1.2830	1.0700	1.2800	0.0030	0.28%
2026-04-24	000003	中海可转债债券A	1.0700	1.2800	1.0700	1.2800	0.0000	0.00%
2026-04-23	000003	中海可转债债券A	1.0700	1.2800	1.0780	1.2880	-0.0080	-0.74%
2026-04-22	000003	中海可转债债券A	1.0780	1.2880	1.0670	1.2770	0.0110	1.03%
2026-04-21	000003	中海可转债债券A	1.0670	1.2770	1.0710	1.2810	-0.0040	-0.37%
2026-04-20	000003	中海可转债债券A	1.0710	1.2810	1.0690	1.2790	0.0020	0.19%
2026-04-17	000003	中海可转债债券A	1.0690	1.2790	1.0630	1.2730	0.0060	0.56%
2026-04-16	000003	中海可转债债券A	1.0630	1.2730	1.0450	1.2550	0.0180	1.72%
2026-04-15	000003	中海可转债债券A	1.0450	1.2550	1.0450	1.2550	0.0000	0.00%
2026-04-14	000003	中海可转债债券A	1.0450	1.2550	1.0320	1.2420	0.0130	1.26%
2026-04-13	000003	中海可转债债券A	1.0320	1.2420	1.0350	1.2450	-0.0030	-0.29%
2026-04-10	000003	中海可转债债券A	1.0350	1.2450	1.0410	1.2510	-0.0060	-0.58%
2026-04-09	000003	中海可转债债券A	1.0410	1.2510	1.0410	1.2510	0.0000	0.00%
2026-04-08	000003	中海可转债债券A	1.0410	1.2510	1.0090	1.2190	0.0320	3.17%
2026-04-07	000003	中海可转债债券A	1.0090	1.2190	1.0080	1.2180	0.0010	0.10%
2026-04-03	000003	中海可转债债券A	1.0080	1.2180	1.0040	1.2140	0.0040	0.40%
2026-04-02	000003	中海可转债债券A	1.0040	1.2140	1.0180	1.2280	-0.0140	-1.38%
2026-04-01	000003	中海可转债债券A	1.0180	1.2280	1.0030	1.2130	0.0150	1.50%
2026-03-31	000003	中海可转债债券A	1.0030	1.2130	1.0270	1.2370	-0.0240	-2.34%
2026-03-30	000003	中海可转债债券A	1.0270	1.2370	1.0340	1.2440	-0.0070	-0.68%
2026-03-27	000003	中海可转债债券A	1.0340	1.2440	1.0290	1.2390	0.0050	0.49%
2026-03-26	000003	中海可转债债券A	1.0290	1.2390	1.0450	1.2550	-0.0160	-1.53%
2026-03-25	000003	中海可转债债券A	1.0450	1.2550	1.0380	1.2480	0.0070	0.67%
2026-03-24	000003	中海可转债债券A	1.0380	1.2480	1.0160	1.2260	0.0220	2.17%
2026-03-23	000003	中海可转债债券A	1.0160	1.2260	1.0230	1.2330	-0.0070	-0.68%
2026-03-20	000003	中海可转债债券A	1.0230	1.2330	1.0280	1.2380	-0.0050	-0.49%
2026-03-19	000003	中海可转债债券A	1.0280	1.2380	1.0470	1.2570	-0.0190	-1.81%
2026-03-18	000003	中海可转债债券A	1.0470	1.2570	1.0400	1.2500	0.0070	0.67%
2026-03-17	000003	中海可转债债券A	1.0400	1.2500	1.0560	1.2660	-0.0160	-1.52%
2026-03-16	000003	中海可转债债券A	1.0560	1.2660	1.0630	1.2730	-0.0070	-0.66%
2026-03-13	000003	中海可转债债券A	1.0630	1.2730	1.0770	1.2870	-0.0140	-1.30%
2026-03-12	000003	中海可转债债券A	1.0770	1.2870	1.0840	1.2940	-0.0070	-0.65%
2026-03-11	000003	中海可转债债券A	1.0840	1.2940	1.0790	1.2890	0.0050	0.46%
2026-03-10	000003	中海可转债债券A	1.0790	1.2890	1.0690	1.2790	0.0100	0.94%
2026-03-09	000003	中海可转债债券A	1.0690	1.2790	1.0700	1.2800	-0.0010	-0.09%
2026-03-06	000003	中海可转债债券A	1.0700	1.2800	1.0720	1.2820	-0.0020	-0.19%
2026-03-05	000003	中海可转债债券A	1.0720	1.2820	1.0770	1.2870	-0.0050	-0.46%
2026-03-04	000003	中海可转债债券A	1.0770	1.2870	1.0800	1.2900	-0.0030	-0.28%
2026-03-03	000003	中海可转债债券A	1.0800	1.2900	1.1120	1.3220	-0.0320	-2.88%
2026-03-02	000003	中海可转债债券A	1.1120	1.3220	1.1120	1.3220	0.0000	0.00%
2026-02-27	000003	中海可转债债券A	1.1120	1.3220	1.1170	1.3270	-0.0050	-0.45%
2026-02-26	000003	中海可转债债券A	1.1170	1.3270	1.1340	1.3440	-0.0170	-1.50%
2026-02-25	000003	中海可转债债券A	1.1340	1.3440	1.1280	1.3380	0.0060	0.53%
2026-02-24	000003	中海可转债债券A	1.1280	1.3380	1.1170	1.3270	0.0110	0.98%
2026-02-13	000003	中海可转债债券A	1.1170	1.3270	1.1210	1.3310	-0.0040	-0.36%
2026-02-12	000003	中海可转债债券A	1.1210	1.3310	1.1100	1.3200	0.0110	0.99%
2026-02-11	000003	中海可转债债券A	1.1100	1.3200	1.1150	1.3250	-0.0050	-0.45%
2026-02-10	000003	中海可转债债券A	1.1150	1.3250	1.1150	1.3250	0.0000	0.00%
2026-02-09	000003	中海可转债债券A	1.1150	1.3250	1.1050	1.3150	0.0100	0.90%
2026-02-06	000003	中海可转债债券A	1.1050	1.3150	1.0940	1.3040	0.0110	1.01%
2026-02-05	000003	中海可转债债券A	1.0940	1.3040	1.1000	1.3100	-0.0060	-0.55%
2026-02-04	000003	中海可转债债券A	1.1000	1.3100	1.1120	1.3220	-0.0120	-1.08%
2026-02-03	000003	中海可转债债券A	1.1120	1.3220	1.0750	1.2850	0.0370	3.44%
2026-02-02	000003	中海可转债债券A	1.0750	1.2850	1.1140	1.3240	-0.0390	-3.50%
2026-01-30	000003	中海可转债债券A	1.1140	1.3240	1.1450	1.3550	-0.0310	-2.71%
2026-01-29	000003	中海可转债债券A	1.1450	1.3550	1.1680	1.3780	-0.0230	-1.97%
2026-01-28	000003	中海可转债债券A	1.1680	1.3780	1.1550	1.3650	0.0130	1.13%
2026-01-27	000003	中海可转债债券A	1.1550	1.3650	1.1480	1.3580	0.0070	0.61%
2026-01-26	000003	中海可转债债券A	1.1480	1.3580	1.1640	1.3740	-0.0160	-1.37%
2026-01-23	000003	中海可转债债券A	1.1640	1.3740	1.1470	1.3570	0.0170	1.48%
2026-01-22	000003	中海可转债债券A	1.1470	1.3570	1.1360	1.3460	0.0110	0.97%
2026-01-21	000003	中海可转债债券A	1.1360	1.3460	1.1140	1.3240	0.0220	1.97%
2026-01-20	000003	中海可转债债券A	1.1140	1.3240	1.1300	1.3400	-0.0160	-1.42%
2026-01-19	000003	中海可转债债券A	1.1300	1.3400	1.1230	1.3330	0.0070	0.62%
2026-01-16	000003	中海可转债债券A	1.1230	1.3330	1.1010	1.3110	0.0220	2.00%
2026-01-15	000003	中海可转债债券A	1.1010	1.3110	1.0960	1.3060	0.0050	0.46%
2026-01-14	000003	中海可转债债券A	1.0960	1.3060	1.0900	1.3000	0.0060	0.55%
2026-01-13	000003	中海可转债债券A	1.0900	1.3000	1.1050	1.3150	-0.0150	-1.36%
2026-01-12	000003	中海可转债债券A	1.1050	1.3150	1.0790	1.2890	0.0260	2.41%
2026-01-09	000003	中海可转债债券A	1.0790	1.2890	1.0680	1.2780	0.0110	1.03%
2026-01-08	000003	中海可转债债券A	1.0680	1.2780	1.0610	1.2710	0.0070	0.66%
2026-01-07	000003	中海可转债债券A	1.0610	1.2710	1.0500	1.2600	0.0110	1.05%
2026-01-06	000003	中海可转债债券A	1.0500	1.2600	1.0370	1.2470	0.0130	1.25%
2026-01-05	000003	中海可转债债券A	1.0370	1.2470	1.0210	1.2310	0.0160	1.57%
2025-12-31	000003	中海可转债债券A	1.0210	1.2310	1.0220	1.2320	-0.0010	-0.10%
2025-12-30	000003	中海可转债债券A	1.0220	1.2320	1.0230	1.2330	-0.0010	-0.10%
2025-12-29	000003	中海可转债债券A	1.0230	1.2330	1.0290	1.2390	-0.0060	-0.58%
2025-12-26	000003	中海可转债债券A	1.0290	1.2390	1.0320	1.2420	-0.0030	-0.29%
2025-12-25	000003	中海可转债债券A	1.0320	1.2420	1.0250	1.2350	0.0070	0.68%
2025-12-24	000003	中海可转债债券A	1.0250	1.2350	1.0140	1.2240	0.0110	1.08%
2025-12-23	000003	中海可转债债券A	1.0140	1.2240	1.0130	1.2230	0.0010	0.10%
2025-12-22	000003	中海可转债债券A	1.0130	1.2230	1.0050	1.2150	0.0080	0.80%
2025-12-19	000003	中海可转债债券A	1.0050	1.2150	1.0000	1.2100	0.0050	0.50%
2025-12-18	000003	中海可转债债券A	1.0000	1.2100	1.0030	1.2130	-0.0030	-0.30%
2025-12-17	000003	中海可转债债券A	1.0030	1.2130	0.9870	1.1970	0.0160	1.62%
2025-12-16	000003	中海可转债债券A	0.9870	1.1970	0.9980	1.2080	-0.0110	-1.10%
2025-12-15	000003	中海可转债债券A	0.9980	1.2080	1.0010	1.2110	-0.0030	-0.30%
2025-12-12	000003	中海可转债债券A	1.0010	1.2110	0.9940	1.2040	0.0070	0.70%
2025-12-11	000003	中海可转债债券A	0.9940	1.2040	0.9970	1.2070	-0.0030	-0.30%
2025-12-10	000003	中海可转债债券A	0.9970	1.2070	0.9920	1.2020	0.0050	0.50%
2025-12-09	000003	中海可转债债券A	0.9920	1.2020	1.0030	1.2130	-0.0110	-1.10%
2025-12-08	000003	中海可转债债券A	1.0030	1.2130	0.9950	1.2050	0.0080	0.80%
2025-12-05	000003	中海可转债债券A	0.9950	1.2050	0.9860	1.1960	0.0090	0.91%
2025-12-04	000003	中海可转债债券A	0.9860	1.1960	0.9860	1.1960	0.0000	0.00%
2025-12-03	000003	中海可转债债券A	0.9860	1.1960	0.9910	1.2010	-0.0050	-0.50%
2025-12-02	000003	中海可转债债券A	0.9910	1.2010	0.9970	1.2070	-0.0060	-0.60%
2025-12-01	000003	中海可转债债券A	0.9970	1.2070	0.9980	1.2080	-0.0010	-0.10%
2025-11-28	000003	中海可转债债券A	0.9980	1.2080	0.9870	1.1970	0.0110	1.11%
2025-11-27	000003	中海可转债债券A	0.9870	1.1970	0.9930	1.2030	-0.0060	-0.60%
2025-11-26	000003	中海可转债债券A	0.9930	1.2030	1.0030	1.2130	-0.0100	-1.00%
2025-11-25	000003	中海可转债债券A	1.0030	1.2130	0.9990	1.2090	0.0040	0.40%
2025-11-24	000003	中海可转债债券A	0.9990	1.2090	0.9950	1.2050	0.0040	0.40%
2025-11-21	000003	中海可转债债券A	0.9950	1.2050	1.0080	1.2180	-0.0130	-1.29%
2025-11-20	000003	中海可转债债券A	1.0080	1.2180	1.0070	1.2170	0.0010	0.10%
2025-11-19	000003	中海可转债债券A	1.0070	1.2170	1.0060	1.2160	0.0010	0.10%
2025-11-18	000003	中海可转债债券A	1.0060	1.2160	1.0110	1.2210	-0.0050	-0.49%
2025-11-17	000003	中海可转债债券A	1.0110	1.2210	1.0100	1.2200	0.0010	0.10%
2025-11-14	000003	中海可转债债券A	1.0100	1.2200	1.0190	1.2290	-0.0090	-0.88%
2025-11-13	000003	中海可转债债券A	1.0190	1.2290	1.0030	1.2130	0.0160	1.60%
2025-11-12	000003	中海可转债债券A	1.0030	1.2130	1.0060	1.2160	-0.0030	-0.30%
2025-11-11	000003	中海可转债债券A	1.0060	1.2160	1.0110	1.2210	-0.0050	-0.49%
2025-11-10	000003	中海可转债债券A	1.0110	1.2210	1.0130	1.2230	-0.0020	-0.20%
2025-11-07	000003	中海可转债债券A	1.0130	1.2230	1.0180	1.2280	-0.0050	-0.49%
2025-11-06	000003	中海可转债债券A	1.0180	1.2280	1.0090	1.2190	0.0090	0.89%
2025-11-05	000003	中海可转债债券A	1.0090	1.2190	1.0010	1.2110	0.0080	0.80%
2025-11-04	000003	中海可转债债券A	1.0010	1.2110	1.0120	1.2220	-0.0110	-1.09%
2025-11-03	000003	中海可转债债券A	1.0120	1.2220	1.0140	1.2240	-0.0020	-0.20%
2025-10-31	000003	中海可转债债券A	1.0140	1.2240	1.0130	1.2230	0.0010	0.10%
2025-10-30	000003	中海可转债债券A	1.0130	1.2230	1.0270	1.2370	-0.0140	-1.36%
2025-10-29	000003	中海可转债债券A	1.0270	1.2370	1.0170	1.2270	0.0100	0.98%
2025-10-28	000003	中海可转债债券A	1.0170	1.2270	1.0180	1.2280	-0.0010	-0.10%
2025-10-27	000003	中海可转债债券A	1.0180	1.2280	1.0110	1.2210	0.0070	0.69%
2025-10-24	000003	中海可转债债券A	1.0110	1.2210	0.9920	1.2020	0.0190	1.92%
2025-10-23	000003	中海可转债债券A	0.9920	1.2020	0.9960	1.2060	-0.0040	-0.40%
2025-10-22	000003	中海可转债债券A	0.9960	1.2060	1.0040	1.2140	-0.0080	-0.80%
2025-10-21	000003	中海可转债债券A	1.0040	1.2140	0.9830	1.1930	0.0210	2.14%
2025-10-20	000003	中海可转债债券A	0.9830	1.1930	0.9870	1.1970	-0.0040	-0.41%
2025-10-17	000003	中海可转债债券A	0.9870	1.1970	1.0070	1.2170	-0.0200	-1.99%
2025-10-16	000003	中海可转债债券A	1.0070	1.2170	1.0230	1.2330	-0.0160	-1.56%
2025-10-15	000003	中海可转债债券A	1.0230	1.2330	1.0140	1.2240	0.0090	0.89%
2025-10-14	000003	中海可转债债券A	1.0140	1.2240	1.0330	1.2430	-0.0190	-1.84%
2025-10-13	000003	中海可转债债券A	1.0330	1.2430	1.0360	1.2460	-0.0030	-0.29%
2025-10-10	000003	中海可转债债券A	1.0360	1.2460	1.0500	1.2600	-0.0140	-1.33%
2025-10-09	000003	中海可转债债券A	1.0500	1.2600	1.0440	1.2540	0.0060	0.57%
2025-09-30	000003	中海可转债债券A	1.0440	1.2540	1.0270	1.2370	0.0170	1.66%
2025-09-29	000003	中海可转债债券A	1.0270	1.2370	1.0190	1.2290	0.0080	0.79%
2025-09-26	000003	中海可转债债券A	1.0190	1.2290	1.0230	1.2330	-0.0040	-0.39%
2025-09-25	000003	中海可转债债券A	1.0230	1.2330	1.0230	1.2330	0.0000	0.00%
2025-09-24	000003	中海可转债债券A	1.0230	1.2330	1.0020	1.2120	0.0210	2.10%
2025-09-23	000003	中海可转债债券A	1.0020	1.2120	1.0120	1.2220	-0.0100	-0.99%
2025-09-22	000003	中海可转债债券A	1.0120	1.2220	1.0120	1.2220	0.0000	0.00%
2025-09-19	000003	中海可转债债券A	1.0120	1.2220	1.0260	1.2360	-0.0140	-1.36%
2025-09-18	000003	中海可转债债券A	1.0260	1.2360	1.0230	1.2330	0.0030	0.29%

标签云

中海基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中海长三角	2.9040	3.34%
中海分红	0.9654	0.90%
中海医药健康A	1.1360	0.80%
中海医药健康C	0.9940	0.71%
中海医疗保健主题股票A	1.0050	0.70%
中海医疗保健主题股票C	0.9910	0.61%
中海积极收益	1.4580	0.41%
中海积极增利	3.0780	0.39%
中海新兴成长六个月持有期混合	1.2158	0.12%
中海纯债A	1.1700	0.09%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
广发集嘉债券A	1.3988	0.99%
广发集嘉债券C	1.3609	0.99%
泰康丰盈债券C	1.5351	0.72%
博时天颐债券E	1.8522	0.71%
博时天颐A	1.8525	0.71%
博时天颐C	1.7444	0.71%
鑫元睿鑫添益债券A	1.0379	0.59%
鑫元睿鑫添益债券C	1.0300	0.59%