中海可转债C基金净值查询(000004)
今天最新净值
0.7400
0.0010 0.1400%
2024-04-25
盘中实时估值(仅供参考)
0.7422
0.0002 0.0289%
- 累计净值：0.9500
- 成立日期：2013-03-20
- 基金类型：
- 成立份额：10.054亿份
- 最近份额：0.5875亿
- 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C(000004)基金累计收益率-5.37%
| 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 |
| 2024-04-25 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7410 |
0.9510 |
0.0010 |
0.13% |
| 2024-04-24 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7400 |
0.9500 |
0.0010 |
0.14% |
| 2024-04-23 |
000004 |
中海可转债C |
0.7400 |
0.9500 |
0.7400 |
0.9500 |
0.0000 |
0.00% |
| 2024-04-22 |
000004 |
中海可转债C |
0.7400 |
0.9500 |
0.7410 |
0.9510 |
-0.0010 |
-0.13% |
| 2024-04-19 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7410 |
0.9510 |
0.0000 |
0.00% |
| 2024-04-18 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7410 |
0.9510 |
0.0000 |
0.00% |
| 2024-04-17 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7380 |
0.9480 |
0.0030 |
0.41% |
| 2024-04-16 |
000004 |
中海可转债C |
0.7380 |
0.9480 |
0.7410 |
0.9510 |
-0.0030 |
-0.40% |
| 2024-04-15 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7430 |
0.9530 |
-0.0020 |
-0.27% |
| 2024-04-12 |
000004 |
中海可转债C |
0.7430 |
0.9530 |
0.7420 |
0.9520 |
0.0010 |
0.13% |
|
|
| 2024-04-11 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7410 |
0.9510 |
0.0010 |
0.13% |
| 2024-04-10 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7430 |
0.9530 |
-0.0020 |
-0.27% |
| 2024-04-09 |
000004 |
中海可转债C |
0.7430 |
0.9530 |
0.7400 |
0.9500 |
0.0030 |
0.41% |
| 2024-04-08 |
000004 |
中海可转债C |
0.7400 |
0.9500 |
0.7420 |
0.9520 |
-0.0020 |
-0.27% |
| 2024-04-03 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7410 |
0.9510 |
0.0010 |
0.13% |
| 2024-04-02 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7420 |
0.9520 |
-0.0010 |
-0.13% |
| 2024-04-01 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7380 |
0.9480 |
0.0040 |
0.54% |
| 2024-03-29 |
000004 |
中海可转债C |
0.7380 |
0.9480 |
0.7370 |
0.9470 |
0.0010 |
0.14% |
| 2024-03-28 |
000004 |
中海可转债C |
0.7370 |
0.9470 |
0.7370 |
0.9470 |
0.0000 |
0.00% |
| 2024-03-27 |
000004 |
中海可转债C |
0.7370 |
0.9470 |
0.7390 |
0.9490 |
-0.0020 |
-0.27% |
| 2024-03-26 |
000004 |
中海可转债C |
0.7390 |
0.9490 |
0.7400 |
0.9500 |
-0.0010 |
-0.14% |
| 2024-03-25 |
000004 |
中海可转债C |
0.7400 |
0.9500 |
0.7420 |
0.9520 |
-0.0020 |
-0.27% |
| 2024-03-22 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7440 |
0.9540 |
-0.0020 |
-0.27% |
| 2024-03-21 |
000004 |
中海可转债C |
0.7440 |
0.9540 |
0.7440 |
0.9540 |
0.0000 |
0.00% |
| 2024-03-20 |
000004 |
中海可转债C |
0.7440 |
0.9540 |
0.7430 |
0.9530 |
0.0010 |
0.13% |
|
|
| 2024-03-19 |
000004 |
中海可转债C |
0.7430 |
0.9530 |
0.7420 |
0.9520 |
0.0010 |
0.13% |
| 2024-03-18 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7400 |
0.9500 |
0.0020 |
0.27% |
| 2024-03-15 |
000004 |
中海可转债C |
0.7400 |
0.9500 |
0.7390 |
0.9490 |
0.0010 |
0.14% |
| 2024-03-14 |
000004 |
中海可转债C |
0.7390 |
0.9490 |
0.7410 |
0.9510 |
-0.0020 |
-0.27% |
| 2024-03-13 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7410 |
0.9510 |
0.0000 |
0.00% |
| 2024-03-12 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7390 |
0.9490 |
0.0020 |
0.27% |
| 2024-03-11 |
000004 |
中海可转债C |
0.7390 |
0.9490 |
0.7360 |
0.9460 |
0.0030 |
0.41% |
| 2024-03-08 |
000004 |
中海可转债C |
0.7360 |
0.9460 |
0.7360 |
0.9460 |
0.0000 |
0.00% |
| 2024-03-07 |
000004 |
中海可转债C |
0.7360 |
0.9460 |
0.7360 |
0.9460 |
0.0000 |
0.00% |
| 2024-03-06 |
000004 |
中海可转债C |
0.7360 |
0.9460 |
0.7370 |
0.9470 |
-0.0010 |
-0.14% |
| 2024-03-05 |
000004 |
中海可转债C |
0.7370 |
0.9470 |
0.7410 |
0.9510 |
-0.0040 |
-0.54% |
| 2024-03-04 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7440 |
0.9540 |
-0.0030 |
-0.40% |
| 2024-03-01 |
000004 |
中海可转债C |
0.7440 |
0.9540 |
0.7420 |
0.9520 |
0.0020 |
0.27% |
| 2024-02-29 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7380 |
0.9480 |
0.0040 |
0.54% |
| 2024-02-28 |
000004 |
中海可转债C |
0.7380 |
0.9480 |
0.7450 |
0.9550 |
-0.0070 |
-0.94% |
| 2024-02-27 |
000004 |
中海可转债C |
0.7450 |
0.9550 |
0.7430 |
0.9530 |
0.0020 |
0.27% |
| 2024-02-26 |
000004 |
中海可转债C |
0.7430 |
0.9530 |
0.7420 |
0.9520 |
0.0010 |
0.13% |
| 2024-02-23 |
000004 |
中海可转债C |
0.7420 |
0.9520 |
0.7410 |
0.9510 |
0.0010 |
0.13% |
| 2024-02-22 |
000004 |
中海可转债C |
0.7410 |
0.9510 |
0.7400 |
0.9500 |
0.0010 |
0.14% |
| 2024-02-21 |
000004 |
中海可转债C |
0.7400 |
0.9500 |
0.7370 |
0.9470 |
0.0030 |
0.41% |
| 2024-02-20 |
000004 |
中海可转债C |
0.7370 |
0.9470 |
0.7340 |
0.9440 |
0.0030 |
0.41% |
| 2024-02-19 |
000004 |
中海可转债C |
0.7340 |
0.9440 |
0.7350 |
0.9450 |
-0.0010 |
-0.14% |
| 2024-02-08 |
000004 |
中海可转债C |
0.7350 |
0.9450 |
0.7310 |
0.9410 |
0.0040 |
0.55% |
| 2024-02-07 |
000004 |
中海可转债C |
0.7310 |
0.9410 |
0.7300 |
0.9400 |
0.0010 |
0.14% |
| 2024-02-06 |
000004 |
中海可转债C |
0.7300 |
0.9400 |
0.7260 |
0.9360 |
0.0040 |
0.55% |
| 2024-02-05 |
000004 |
中海可转债C |
0.7260 |
0.9360 |
0.7310 |
0.9410 |
-0.0050 |
-0.68% |
| 2024-02-02 |
000004 |
中海可转债C |
0.7310 |
0.9410 |
0.7340 |
0.9440 |
-0.0030 |
-0.41% |
| 2024-02-01 |
000004 |
中海可转债C |
0.7340 |
0.9440 |
0.7330 |
0.9430 |
0.0010 |
0.14% |
| 2024-01-31 |
000004 |
中海可转债C |
0.7330 |
0.9430 |
0.7390 |
0.9490 |
-0.0060 |
-0.81% |
| 2024-01-30 |
000004 |
中海可转债C |
0.7390 |
0.9490 |
0.7450 |
0.9550 |
-0.0060 |
-0.81% |
| 2024-01-29 |
000004 |
中海可转债C |
0.7450 |
0.9550 |
0.7530 |
0.9630 |
-0.0080 |
-1.06% |
| 2024-01-26 |
000004 |
中海可转债C |
0.7530 |
0.9630 |
0.7530 |
0.9630 |
0.0000 |
0.00% |
