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 0.9610 0.0010 0.10% 2026-09-17

盘中实时估值(仅供参考) 1.0138 -0.0002 -0.0244% 2026-03-24 15:39:58

累计净值：1.1710
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：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C|中海可转债C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C(000004)基金累计收益率-4.00%

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	000004	中海可转债债券C	0.9590	1.1690	0.9610	1.1710	-0.0020	-0.21%
2026-09-16	000004	中海可转债债券C	0.9610	1.1710	0.9600	1.1700	0.0010	0.10%
2026-09-15	000004	中海可转债债券C	0.9600	1.1700	0.9630	1.1730	-0.0030	-0.31%
2026-09-14	000004	中海可转债债券C	0.9630	1.1730	0.9590	1.1690	0.0040	0.42%
2026-09-11	000004	中海可转债债券C	0.9590	1.1690	0.9630	1.1730	-0.0040	-0.42%
2026-09-10	000004	中海可转债债券C	0.9630	1.1730	0.9700	1.1800	-0.0070	-0.72%
2026-09-09	000004	中海可转债债券C	0.9700	1.1800	0.9760	1.1860	-0.0060	-0.61%
2026-09-08	000004	中海可转债债券C	0.9760	1.1860	0.9770	1.1870	-0.0010	-0.10%
2026-09-07	000004	中海可转债债券C	0.9770	1.1870	0.9750	1.1850	0.0020	0.21%
2026-09-04	000004	中海可转债债券C	0.9750	1.1850	0.9800	1.1900	-0.0050	-0.51%

2026-09-03	000004	中海可转债债券C	0.9800	1.1900	0.9800	1.1900	0.0000	0.00%
2026-09-02	000004	中海可转债债券C	0.9800	1.1900	0.9830	1.1930	-0.0030	-0.31%
2026-09-01	000004	中海可转债债券C	0.9830	1.1930	0.9850	1.1950	-0.0020	-0.20%
2026-08-31	000004	中海可转债债券C	0.9850	1.1950	0.9890	1.1990	-0.0040	-0.40%
2026-08-28	000004	中海可转债债券C	0.9890	1.1990	0.9900	1.2000	-0.0010	-0.10%
2026-08-27	000004	中海可转债债券C	0.9900	1.2000	0.9880	1.1980	0.0020	0.20%
2026-08-26	000004	中海可转债债券C	0.9880	1.1980	0.9840	1.1940	0.0040	0.41%
2026-08-25	000004	中海可转债债券C	0.9840	1.1940	0.9800	1.1900	0.0040	0.41%
2026-08-24	000004	中海可转债债券C	0.9800	1.1900	0.9800	1.1900	0.0000	0.00%
2026-08-21	000004	中海可转债债券C	0.9800	1.1900	0.9790	1.1890	0.0010	0.10%
2026-08-20	000004	中海可转债债券C	0.9790	1.1890	0.9780	1.1880	0.0010	0.10%
2026-08-19	000004	中海可转债债券C	0.9780	1.1880	0.9900	1.2000	-0.0120	-1.21%
2026-08-18	000004	中海可转债债券C	0.9900	1.2000	0.9930	1.2030	-0.0030	-0.30%
2026-08-17	000004	中海可转债债券C	0.9930	1.2030	0.9810	1.1910	0.0120	1.22%
2026-08-14	000004	中海可转债债券C	0.9810	1.1910	0.9820	1.1920	-0.0010	-0.10%

2026-08-13	000004	中海可转债债券C	0.9820	1.1920	0.9930	1.2030	-0.0110	-1.11%
2026-08-12	000004	中海可转债债券C	0.9930	1.2030	0.9990	1.2090	-0.0060	-0.60%
2026-08-11	000004	中海可转债债券C	0.9990	1.2090	1.0060	1.2160	-0.0070	-0.70%
2026-08-10	000004	中海可转债债券C	1.0060	1.2160	1.0100	1.2200	-0.0040	-0.40%
2026-08-07	000004	中海可转债债券C	1.0100	1.2200	1.0070	1.2170	0.0030	0.30%
2026-08-06	000004	中海可转债债券C	1.0070	1.2170	1.0080	1.2180	-0.0010	-0.10%
2026-08-05	000004	中海可转债债券C	1.0080	1.2180	0.9950	1.2050	0.0130	1.31%
2026-08-04	000004	中海可转债债券C	0.9950	1.2050	0.9840	1.1940	0.0110	1.12%
2026-08-03	000004	中海可转债债券C	0.9840	1.1940	0.9900	1.2000	-0.0060	-0.61%
2026-07-31	000004	中海可转债债券C	0.9900	1.2000	0.9820	1.1920	0.0080	0.81%
2026-07-30	000004	中海可转债债券C	0.9820	1.1920	0.9870	1.1970	-0.0050	-0.51%
2026-07-29	000004	中海可转债债券C	0.9870	1.1970	0.9790	1.1890	0.0080	0.82%
2026-07-28	000004	中海可转债债券C	0.9790	1.1890	0.9970	1.2070	-0.0180	-1.81%
2026-07-27	000004	中海可转债债券C	0.9970	1.2070	0.9840	1.1940	0.0130	1.32%
2026-07-24	000004	中海可转债债券C	0.9840	1.1940	0.9930	1.2030	-0.0090	-0.91%
2026-07-23	000004	中海可转债债券C	0.9930	1.2030	0.9890	1.1990	0.0040	0.40%
2026-07-22	000004	中海可转债债券C	0.9890	1.1990	0.9920	1.2020	-0.0030	-0.30%
2026-07-21	000004	中海可转债债券C	0.9920	1.2020	0.9780	1.1880	0.0140	1.43%
2026-07-20	000004	中海可转债债券C	0.9780	1.1880	0.9770	1.1870	0.0010	0.10%
2026-07-17	000004	中海可转债债券C	0.9770	1.1870	0.9850	1.1950	-0.0080	-0.81%
2026-07-16	000004	中海可转债债券C	0.9850	1.1950	0.9910	1.2010	-0.0060	-0.61%
2026-07-15	000004	中海可转债债券C	0.9910	1.2010	0.9970	1.2070	-0.0060	-0.60%
2026-07-14	000004	中海可转债债券C	0.9970	1.2070	0.9840	1.1940	0.0130	1.32%
2026-07-13	000004	中海可转债债券C	0.9840	1.1940	1.0030	1.2130	-0.0190	-1.89%
2026-07-10	000004	中海可转债债券C	1.0030	1.2130	1.0150	1.2250	-0.0120	-1.18%
2026-07-09	000004	中海可转债债券C	1.0150	1.2250	1.0130	1.2230	0.0020	0.20%
2026-07-08	000004	中海可转债债券C	1.0130	1.2230	1.0210	1.2310	-0.0080	-0.78%
2026-07-07	000004	中海可转债债券C	1.0210	1.2310	1.0340	1.2440	-0.0130	-1.26%
2026-07-06	000004	中海可转债债券C	1.0340	1.2440	1.0310	1.2410	0.0030	0.29%
2026-07-03	000004	中海可转债债券C	1.0310	1.2410	1.0310	1.2410	0.0000	0.00%
2026-07-02	000004	中海可转债债券C	1.0310	1.2410	1.0470	1.2570	-0.0160	-1.53%
2026-07-01	000004	中海可转债债券C	1.0470	1.2570	1.0500	1.2600	-0.0030	-0.29%
2026-06-30	000004	中海可转债债券C	1.0500	1.2600	1.0150	1.2250	0.0350	3.45%
2026-06-29	000004	中海可转债债券C	1.0150	1.2250	1.0110	1.2210	0.0040	0.40%
2026-06-26	000004	中海可转债债券C	1.0110	1.2210	1.0210	1.2310	-0.0100	-0.98%
2026-06-25	000004	中海可转债债券C	1.0210	1.2310	1.0370	1.2470	-0.0160	-1.57%
2026-06-24	000004	中海可转债债券C	1.0370	1.2470	1.0180	1.2280	0.0190	1.87%
2026-06-23	000004	中海可转债债券C	1.0180	1.2280	1.0400	1.2500	-0.0220	-2.12%
2026-06-22	000004	中海可转债债券C	1.0400	1.2500	1.0450	1.2550	-0.0050	-0.48%
2026-06-18	000004	中海可转债债券C	1.0450	1.2550	1.0530	1.2630	-0.0080	-0.76%
2026-06-17	000004	中海可转债债券C	1.0530	1.2630	1.0560	1.2660	-0.0030	-0.28%
2026-06-16	000004	中海可转债债券C	1.0560	1.2660	1.0460	1.2560	0.0100	0.96%
2026-06-15	000004	中海可转债债券C	1.0460	1.2560	1.0170	1.2270	0.0290	2.85%
2026-06-12	000004	中海可转债债券C	1.0170	1.2270	0.9990	1.2090	0.0180	1.80%
2026-06-11	000004	中海可转债债券C	0.9990	1.2090	0.9960	1.2060	0.0030	0.30%
2026-06-10	000004	中海可转债债券C	0.9960	1.2060	1.0130	1.2230	-0.0170	-1.68%
2026-06-09	000004	中海可转债债券C	1.0130	1.2230	1.0000	1.2100	0.0130	1.30%
2026-06-08	000004	中海可转债债券C	1.0000	1.2100	1.0160	1.2260	-0.0160	-1.57%
2026-06-05	000004	中海可转债债券C	1.0160	1.2260	1.0250	1.2350	-0.0090	-0.88%
2026-06-04	000004	中海可转债债券C	1.0250	1.2350	1.0360	1.2460	-0.0110	-1.06%
2026-06-03	000004	中海可转债债券C	1.0360	1.2460	1.0390	1.2490	-0.0030	-0.29%
2026-06-02	000004	中海可转债债券C	1.0390	1.2490	1.0280	1.2380	0.0110	1.07%
2026-06-01	000004	中海可转债债券C	1.0280	1.2380	1.0250	1.2350	0.0030	0.29%
2026-05-29	000004	中海可转债债券C	1.0250	1.2350	1.0420	1.2520	-0.0170	-1.63%
2026-05-28	000004	中海可转债债券C	1.0420	1.2520	1.0290	1.2390	0.0130	1.26%
2026-05-27	000004	中海可转债债券C	1.0290	1.2390	1.0320	1.2420	-0.0030	-0.29%
2026-05-26	000004	中海可转债债券C	1.0320	1.2420	1.0370	1.2470	-0.0050	-0.48%
2026-05-25	000004	中海可转债债券C	1.0370	1.2470	1.0430	1.2530	-0.0060	-0.58%
2026-05-22	000004	中海可转债债券C	1.0430	1.2530	1.0400	1.2500	0.0030	0.29%
2026-05-21	000004	中海可转债债券C	1.0400	1.2500	1.0580	1.2680	-0.0180	-1.70%
2026-05-20	000004	中海可转债债券C	1.0580	1.2680	1.0580	1.2680	0.0000	0.00%
2026-05-19	000004	中海可转债债券C	1.0580	1.2680	1.0420	1.2520	0.0160	1.54%
2026-05-18	000004	中海可转债债券C	1.0420	1.2520	1.0370	1.2470	0.0050	0.48%
2026-05-15	000004	中海可转债债券C	1.0370	1.2470	1.0440	1.2540	-0.0070	-0.67%
2026-05-14	000004	中海可转债债券C	1.0440	1.2540	1.0590	1.2690	-0.0150	-1.42%
2026-05-13	000004	中海可转债债券C	1.0590	1.2690	1.0570	1.2670	0.0020	0.19%
2026-05-12	000004	中海可转债债券C	1.0570	1.2670	1.0770	1.2870	-0.0200	-1.89%
2026-05-11	000004	中海可转债债券C	1.0770	1.2870	1.0690	1.2790	0.0080	0.75%
2026-05-08	000004	中海可转债债券C	1.0690	1.2790	1.0730	1.2830	-0.0040	-0.37%
2026-04-30	000004	中海可转债债券C	1.0510	1.2610	1.0470	1.2570	0.0040	0.38%
2026-04-29	000004	中海可转债债券C	1.0470	1.2570	1.0350	1.2450	0.0120	1.16%
2026-04-28	000004	中海可转债债券C	1.0350	1.2450	1.0460	1.2560	-0.0110	-1.05%
2026-04-27	000004	中海可转债债券C	1.0460	1.2560	1.0420	1.2520	0.0040	0.38%
2026-04-24	000004	中海可转债债券C	1.0420	1.2520	1.0430	1.2530	-0.0010	-0.10%
2026-04-23	000004	中海可转债债券C	1.0430	1.2530	1.0510	1.2610	-0.0080	-0.76%
2026-04-22	000004	中海可转债债券C	1.0510	1.2610	1.0400	1.2500	0.0110	1.06%
2026-04-21	000004	中海可转债债券C	1.0400	1.2500	1.0440	1.2540	-0.0040	-0.38%
2026-04-20	000004	中海可转债债券C	1.0440	1.2540	1.0420	1.2520	0.0020	0.19%
2026-04-17	000004	中海可转债债券C	1.0420	1.2520	1.0360	1.2460	0.0060	0.58%
2026-04-16	000004	中海可转债债券C	1.0360	1.2460	1.0180	1.2280	0.0180	1.77%
2026-04-15	000004	中海可转债债券C	1.0180	1.2280	1.0180	1.2280	0.0000	0.00%
2026-04-14	000004	中海可转债债券C	1.0180	1.2280	1.0060	1.2160	0.0120	1.19%
2026-04-13	000004	中海可转债债券C	1.0060	1.2160	1.0090	1.2190	-0.0030	-0.30%
2026-04-10	000004	中海可转债债券C	1.0090	1.2190	1.0150	1.2250	-0.0060	-0.59%
2026-04-09	000004	中海可转债债券C	1.0150	1.2250	1.0150	1.2250	0.0000	0.00%
2026-04-08	000004	中海可转债债券C	1.0150	1.2250	0.9840	1.1940	0.0310	3.15%
2026-04-07	000004	中海可转债债券C	0.9840	1.1940	0.9820	1.1920	0.0020	0.20%
2026-04-03	000004	中海可转债债券C	0.9820	1.1920	0.9790	1.1890	0.0030	0.31%
2026-04-02	000004	中海可转债债券C	0.9790	1.1890	0.9920	1.2020	-0.0130	-1.31%
2026-04-01	000004	中海可转债债券C	0.9920	1.2020	0.9770	1.1870	0.0150	1.54%
2026-03-31	000004	中海可转债债券C	0.9770	1.1870	1.0010	1.2110	-0.0240	-2.40%
2026-03-30	000004	中海可转债债券C	1.0010	1.2110	1.0080	1.2180	-0.0070	-0.69%
2026-03-27	000004	中海可转债债券C	1.0080	1.2180	1.0030	1.2130	0.0050	0.50%
2026-03-26	000004	中海可转债债券C	1.0030	1.2130	1.0190	1.2290	-0.0160	-1.57%
2026-03-25	000004	中海可转债债券C	1.0190	1.2290	1.0120	1.2220	0.0070	0.69%
2026-03-24	000004	中海可转债债券C	1.0120	1.2220	0.9910	1.2010	0.0210	2.12%
2026-03-23	000004	中海可转债债券C	0.9910	1.2010	0.9970	1.2070	-0.0060	-0.60%
2026-03-20	000004	中海可转债债券C	0.9970	1.2070	1.0020	1.2120	-0.0050	-0.50%
2026-03-19	000004	中海可转债债券C	1.0020	1.2120	1.0200	1.2300	-0.0180	-1.76%
2026-03-18	000004	中海可转债债券C	1.0200	1.2300	1.0140	1.2240	0.0060	0.59%
2026-03-17	000004	中海可转债债券C	1.0140	1.2240	1.0290	1.2390	-0.0150	-1.46%
2026-03-16	000004	中海可转债债券C	1.0290	1.2390	1.0360	1.2460	-0.0070	-0.68%
2026-03-13	000004	中海可转债债券C	1.0360	1.2460	1.0500	1.2600	-0.0140	-1.33%
2026-03-12	000004	中海可转债债券C	1.0500	1.2600	1.0570	1.2670	-0.0070	-0.66%
2026-03-11	000004	中海可转债债券C	1.0570	1.2670	1.0520	1.2620	0.0050	0.48%
2026-03-10	000004	中海可转债债券C	1.0520	1.2620	1.0420	1.2520	0.0100	0.96%
2026-03-09	000004	中海可转债债券C	1.0420	1.2520	1.0440	1.2540	-0.0020	-0.19%
2026-03-06	000004	中海可转债债券C	1.0440	1.2540	1.0460	1.2560	-0.0020	-0.19%
2026-03-05	000004	中海可转债债券C	1.0460	1.2560	1.0500	1.2600	-0.0040	-0.38%
2026-03-04	000004	中海可转债债券C	1.0500	1.2600	1.0530	1.2630	-0.0030	-0.28%
2026-03-03	000004	中海可转债债券C	1.0530	1.2630	1.0850	1.2950	-0.0320	-2.95%
2026-03-02	000004	中海可转债债券C	1.0850	1.2950	1.0850	1.2950	0.0000	0.00%
2026-02-27	000004	中海可转债债券C	1.0850	1.2950	1.0900	1.3000	-0.0050	-0.46%
2026-02-26	000004	中海可转债债券C	1.0900	1.3000	1.1050	1.3150	-0.0150	-1.36%
2026-02-25	000004	中海可转债债券C	1.1050	1.3150	1.1000	1.3100	0.0050	0.45%
2026-02-24	000004	中海可转债债券C	1.1000	1.3100	1.0890	1.2990	0.0110	1.01%
2026-02-13	000004	中海可转债债券C	1.0890	1.2990	1.0930	1.3030	-0.0040	-0.37%
2026-02-12	000004	中海可转债债券C	1.0930	1.3030	1.0830	1.2930	0.0100	0.92%
2026-02-11	000004	中海可转债债券C	1.0830	1.2930	1.0870	1.2970	-0.0040	-0.37%
2026-02-10	000004	中海可转债债券C	1.0870	1.2970	1.0880	1.2980	-0.0010	-0.09%
2026-02-09	000004	中海可转债债券C	1.0880	1.2980	1.0780	1.2880	0.0100	0.93%
2026-02-06	000004	中海可转债债券C	1.0780	1.2880	1.0670	1.2770	0.0110	1.03%
2026-02-05	000004	中海可转债债券C	1.0670	1.2770	1.0730	1.2830	-0.0060	-0.56%
2026-02-04	000004	中海可转债债券C	1.0730	1.2830	1.0850	1.2950	-0.0120	-1.11%
2026-02-03	000004	中海可转债债券C	1.0850	1.2950	1.0490	1.2590	0.0360	3.43%
2026-02-02	000004	中海可转债债券C	1.0490	1.2590	1.0870	1.2970	-0.0380	-3.50%
2026-01-30	000004	中海可转债债券C	1.0870	1.2970	1.1160	1.3260	-0.0290	-2.60%
2026-01-29	000004	中海可转债债券C	1.1160	1.3260	1.1390	1.3490	-0.0230	-2.02%
2026-01-28	000004	中海可转债债券C	1.1390	1.3490	1.1270	1.3370	0.0120	1.06%
2026-01-27	000004	中海可转债债券C	1.1270	1.3370	1.1200	1.3300	0.0070	0.62%
2026-01-26	000004	中海可转债债券C	1.1200	1.3300	1.1360	1.3460	-0.0160	-1.41%
2026-01-23	000004	中海可转债债券C	1.1360	1.3460	1.1190	1.3290	0.0170	1.52%
2026-01-22	000004	中海可转债债券C	1.1190	1.3290	1.1080	1.3180	0.0110	0.99%
2026-01-21	000004	中海可转债债券C	1.1080	1.3180	1.0870	1.2970	0.0210	1.93%
2026-01-20	000004	中海可转债债券C	1.0870	1.2970	1.1020	1.3120	-0.0150	-1.36%
2026-01-19	000004	中海可转债债券C	1.1020	1.3120	1.0950	1.3050	0.0070	0.64%
2026-01-16	000004	中海可转债债券C	1.0950	1.3050	1.0750	1.2850	0.0200	1.86%
2026-01-15	000004	中海可转债债券C	1.0750	1.2850	1.0690	1.2790	0.0060	0.56%
2026-01-14	000004	中海可转债债券C	1.0690	1.2790	1.0630	1.2730	0.0060	0.56%
2026-01-13	000004	中海可转债债券C	1.0630	1.2730	1.0780	1.2880	-0.0150	-1.39%
2026-01-12	000004	中海可转债债券C	1.0780	1.2880	1.0520	1.2620	0.0260	2.47%
2026-01-09	000004	中海可转债债券C	1.0520	1.2620	1.0420	1.2520	0.0100	0.96%
2026-01-08	000004	中海可转债债券C	1.0420	1.2520	1.0350	1.2450	0.0070	0.68%
2026-01-07	000004	中海可转债债券C	1.0350	1.2450	1.0250	1.2350	0.0100	0.98%
2026-01-06	000004	中海可转债债券C	1.0250	1.2350	1.0120	1.2220	0.0130	1.28%
2026-01-05	000004	中海可转债债券C	1.0120	1.2220	0.9960	1.2060	0.0160	1.61%
2025-12-31	000004	中海可转债债券C	0.9960	1.2060	0.9980	1.2080	-0.0020	-0.20%
2025-12-30	000004	中海可转债债券C	0.9980	1.2080	0.9980	1.2080	0.0000	0.00%
2025-12-29	000004	中海可转债债券C	0.9980	1.2080	1.0040	1.2140	-0.0060	-0.60%
2025-12-26	000004	中海可转债债券C	1.0040	1.2140	1.0070	1.2170	-0.0030	-0.30%
2025-12-25	000004	中海可转债债券C	1.0070	1.2170	1.0010	1.2110	0.0060	0.60%
2025-12-24	000004	中海可转债债券C	1.0010	1.2110	0.9890	1.1990	0.0120	1.21%
2025-12-23	000004	中海可转债债券C	0.9890	1.1990	0.9880	1.1980	0.0010	0.10%
2025-12-22	000004	中海可转债债券C	0.9880	1.1980	0.9810	1.1910	0.0070	0.71%
2025-12-19	000004	中海可转债债券C	0.9810	1.1910	0.9760	1.1860	0.0050	0.51%
2025-12-18	000004	中海可转债债券C	0.9760	1.1860	0.9780	1.1880	-0.0020	-0.20%
2025-12-17	000004	中海可转债债券C	0.9780	1.1880	0.9630	1.1730	0.0150	1.56%
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%

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
鹏华丰盛债券A	1.0511	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%
惠升和睿兴利债券C	1.0869	0.81%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%