中海可转债债券C(中海可转债C)基金净值查询(000004)
今天最新净值
0.9740
-0.0030 -0.31%
2025-12-16
盘中实时估值(仅供参考)
0.9641
0.0011 0.1128%
- 累计净值：1.1840
- 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：1.3496亿
- 最近资产：0.73亿元
- 基金公司：中海基金
- 基金经理：彭海平 章俊
近一季,中海可转债债券C(000004)基金累计收益率-2.73%
| 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 |
| 2025-12-16 |
000004 |
中海可转债债券C |
0.9630 |
1.1730 |
0.9740 |
1.1840 |
-0.0110 |
-1.13% |
| 2025-12-15 |
000004 |
中海可转债债券C |
0.9740 |
1.1840 |
0.9770 |
1.1870 |
-0.0030 |
-0.31% |
| 2025-12-12 |
000004 |
中海可转债债券C |
0.9770 |
1.1870 |
0.9700 |
1.1800 |
0.0070 |
0.72% |
| 2025-12-11 |
000004 |
中海可转债债券C |
0.9700 |
1.1800 |
0.9730 |
1.1830 |
-0.0030 |
-0.31% |
| 2025-12-10 |
000004 |
中海可转债债券C |
0.9730 |
1.1830 |
0.9680 |
1.1780 |
0.0050 |
0.52% |
| 2025-12-09 |
000004 |
中海可转债债券C |
0.9680 |
1.1780 |
0.9790 |
1.1890 |
-0.0110 |
-1.12% |
| 2025-12-08 |
000004 |
中海可转债债券C |
0.9790 |
1.1890 |
0.9710 |
1.1810 |
0.0080 |
0.82% |
| 2025-12-05 |
000004 |
中海可转债债券C |
0.9710 |
1.1810 |
0.9620 |
1.1720 |
0.0090 |
0.94% |
| 2025-12-04 |
000004 |
中海可转债债券C |
0.9620 |
1.1720 |
0.9620 |
1.1720 |
0.0000 |
0.00% |
| 2025-12-03 |
000004 |
中海可转债债券C |
0.9620 |
1.1720 |
0.9670 |
1.1770 |
-0.0050 |
-0.52% |
|
|
| 2025-12-02 |
000004 |
中海可转债债券C |
0.9670 |
1.1770 |
0.9730 |
1.1830 |
-0.0060 |
-0.62% |
| 2025-12-01 |
000004 |
中海可转债债券C |
0.9730 |
1.1830 |
0.9740 |
1.1840 |
-0.0010 |
-0.10% |
| 2025-11-28 |
000004 |
中海可转债债券C |
0.9740 |
1.1840 |
0.9630 |
1.1730 |
0.0110 |
1.14% |
| 2025-11-27 |
000004 |
中海可转债债券C |
0.9630 |
1.1730 |
0.9690 |
1.1790 |
-0.0060 |
-0.62% |
| 2025-11-26 |
000004 |
中海可转债债券C |
0.9690 |
1.1790 |
0.9790 |
1.1890 |
-0.0100 |
-1.03% |
| 2025-11-25 |
000004 |
中海可转债债券C |
0.9790 |
1.1890 |
0.9750 |
1.1850 |
0.0040 |
0.41% |
| 2025-11-24 |
000004 |
中海可转债债券C |
0.9750 |
1.1850 |
0.9710 |
1.1810 |
0.0040 |
0.41% |
| 2025-11-21 |
000004 |
中海可转债债券C |
0.9710 |
1.1810 |
0.9840 |
1.1940 |
-0.0130 |
-1.32% |
| 2025-11-20 |
000004 |
中海可转债债券C |
0.9840 |
1.1940 |
0.9830 |
1.1930 |
0.0010 |
0.10% |
| 2025-11-19 |
000004 |
中海可转债债券C |
0.9830 |
1.1930 |
0.9820 |
1.1920 |
0.0010 |
0.10% |
| 2025-11-18 |
000004 |
中海可转债债券C |
0.9820 |
1.1920 |
0.9870 |
1.1970 |
-0.0050 |
-0.51% |
| 2025-11-17 |
000004 |
中海可转债债券C |
0.9870 |
1.1970 |
0.9860 |
1.1960 |
0.0010 |
0.10% |
| 2025-11-14 |
000004 |
中海可转债债券C |
0.9860 |
1.1960 |
0.9950 |
1.2050 |
-0.0090 |
-0.90% |
| 2025-11-13 |
000004 |
中海可转债债券C |
0.9950 |
1.2050 |
0.9790 |
1.1890 |
0.0160 |
1.63% |
| 2025-11-12 |
000004 |
中海可转债债券C |
0.9790 |
1.1890 |
0.9820 |
1.1920 |
-0.0030 |
-0.31% |
|
|
| 2025-11-11 |
000004 |
中海可转债债券C |
0.9820 |
1.1920 |
0.9870 |
1.1970 |
-0.0050 |
-0.51% |
| 2025-11-10 |
000004 |
中海可转债债券C |
0.9870 |
1.1970 |
0.9890 |
1.1990 |
-0.0020 |
-0.20% |
| 2025-11-07 |
000004 |
中海可转债债券C |
0.9890 |
1.1990 |
0.9940 |
1.2040 |
-0.0050 |
-0.50% |
| 2025-11-06 |
000004 |
中海可转债债券C |
0.9940 |
1.2040 |
0.9850 |
1.1950 |
0.0090 |
0.91% |
| 2025-11-05 |
000004 |
中海可转债债券C |
0.9850 |
1.1950 |
0.9770 |
1.1870 |
0.0080 |
0.82% |
| 2025-11-04 |
000004 |
中海可转债债券C |
0.9770 |
1.1870 |
0.9880 |
1.1980 |
-0.0110 |
-1.11% |
| 2025-11-03 |
000004 |
中海可转债债券C |
0.9880 |
1.1980 |
0.9900 |
1.2000 |
-0.0020 |
-0.20% |
| 2025-10-31 |
000004 |
中海可转债债券C |
0.9900 |
1.2000 |
0.9890 |
1.1990 |
0.0010 |
0.10% |
| 2025-10-30 |
000004 |
中海可转债债券C |
0.9890 |
1.1990 |
1.0030 |
1.2130 |
-0.0140 |
-1.40% |
| 2025-10-29 |
000004 |
中海可转债债券C |
1.0030 |
1.2130 |
0.9930 |
1.2030 |
0.0100 |
1.01% |
| 2025-10-28 |
000004 |
中海可转债债券C |
0.9930 |
1.2030 |
0.9940 |
1.2040 |
-0.0010 |
-0.10% |
| 2025-10-27 |
000004 |
中海可转债债券C |
0.9940 |
1.2040 |
0.9870 |
1.1970 |
0.0070 |
0.71% |
| 2025-10-24 |
000004 |
中海可转债债券C |
0.9870 |
1.1970 |
0.9680 |
1.1780 |
0.0190 |
1.96% |
| 2025-10-23 |
000004 |
中海可转债债券C |
0.9680 |
1.1780 |
0.9730 |
1.1830 |
-0.0050 |
-0.51% |
| 2025-10-22 |
000004 |
中海可转债债券C |
0.9730 |
1.1830 |
0.9810 |
1.1910 |
-0.0080 |
-0.82% |
| 2025-10-21 |
000004 |
中海可转债债券C |
0.9810 |
1.1910 |
0.9590 |
1.1690 |
0.0220 |
2.29% |
| 2025-10-20 |
000004 |
中海可转债债券C |
0.9590 |
1.1690 |
0.9640 |
1.1740 |
-0.0050 |
-0.52% |
| 2025-10-17 |
000004 |
中海可转债债券C |
0.9640 |
1.1740 |
0.9840 |
1.1940 |
-0.0200 |
-2.03% |
| 2025-10-16 |
000004 |
中海可转债债券C |
0.9840 |
1.1940 |
0.9990 |
1.2090 |
-0.0150 |
-1.50% |
| 2025-10-15 |
000004 |
中海可转债债券C |
0.9990 |
1.2090 |
0.9900 |
1.2000 |
0.0090 |
0.91% |
| 2025-10-14 |
000004 |
中海可转债债券C |
0.9900 |
1.2000 |
1.0090 |
1.2190 |
-0.0190 |
-1.88% |
| 2025-10-13 |
000004 |
中海可转债债券C |
1.0090 |
1.2190 |
1.0120 |
1.2220 |
-0.0030 |
-0.30% |
| 2025-10-10 |
000004 |
中海可转债债券C |
1.0120 |
1.2220 |
1.0250 |
1.2350 |
-0.0130 |
-1.27% |
| 2025-10-09 |
000004 |
中海可转债债券C |
1.0250 |
1.2350 |
1.0190 |
1.2290 |
0.0060 |
0.59% |
| 2025-09-30 |
000004 |
中海可转债债券C |
1.0190 |
1.2290 |
1.0030 |
1.2130 |
0.0160 |
1.60% |
| 2025-09-29 |
000004 |
中海可转债债券C |
1.0030 |
1.2130 |
0.9950 |
1.2050 |
0.0080 |
0.80% |
| 2025-09-26 |
000004 |
中海可转债债券C |
0.9950 |
1.2050 |
1.0000 |
1.2100 |
-0.0050 |
-0.50% |
| 2025-09-25 |
000004 |
中海可转债债券C |
1.0000 |
1.2100 |
1.0000 |
1.2100 |
0.0000 |
0.00% |
| 2025-09-24 |
000004 |
中海可转债债券C |
1.0000 |
1.2100 |
0.9780 |
1.1880 |
0.0220 |
2.25% |
| 2025-09-23 |
000004 |
中海可转债债券C |
0.9780 |
1.1880 |
0.9880 |
1.1980 |
-0.0100 |
-1.01% |
| 2025-09-22 |
000004 |
中海可转债债券C |
0.9880 |
1.1980 |
0.9890 |
1.1990 |
-0.0010 |
-0.10% |
| 2025-09-19 |
000004 |
中海可转债债券C |
0.9890 |
1.1990 |
1.0020 |
1.2120 |
-0.0130 |
-1.30% |
| 2025-09-18 |
000004 |
中海可转债债券C |
1.0020 |
1.2120 |
0.9990 |
1.2090 |
0.0030 |
0.30% |
| 2025-09-17 |
000004 |
中海可转债债券C |
0.9990 |
1.2090 |
0.9900 |
1.2000 |
0.0090 |
0.91% |
