中海可转债债券A(000003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.759 |
0.969 |
0.53% |
2024/4/25 |
0.755 |
0.965 |
0.133% |
2024/4/24 |
0.754 |
0.964 |
0.133% |
2024/4/23 |
0.753 |
0.963 |
0% |
2024/4/22 |
0.753 |
0.963 |
-0.133% |
2024/4/19 |
0.754 |
0.964 |
0% |
2024/4/18 |
0.754 |
0.964 |
0% |
2024/4/17 |
0.754 |
0.964 |
0.533% |
2024/4/16 |
0.75 |
0.96 |
-0.531% |
2024/4/15 |
0.754 |
0.964 |
-0.132% |
2024/4/12 |
0.755 |
0.965 |
0% |
2024/4/11 |
0.755 |
0.965 |
0.133% |
2024/4/10 |
0.754 |
0.964 |
-0.265% |
2024/4/9 |
0.756 |
0.966 |
0.398% |
2024/4/8 |
0.753 |
0.963 |
-0.265% |
2024/4/3 |
0.755 |
0.965 |
0.133% |
2024/4/2 |
0.754 |
0.964 |
0% |
2024/4/1 |
0.754 |
0.964 |
0.399% |
2024/3/29 |
0.751 |
0.961 |
0.133% |
2024/3/28 |
0.75 |
0.96 |
0.134% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。