中海可转债债券C(000004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.741 |
0.951 |
0% |
2024/4/18 |
0.741 |
0.951 |
0% |
2024/4/17 |
0.741 |
0.951 |
0.407% |
2024/4/16 |
0.738 |
0.948 |
-0.405% |
2024/4/15 |
0.741 |
0.951 |
-0.269% |
2024/4/12 |
0.743 |
0.953 |
0.135% |
2024/4/11 |
0.742 |
0.952 |
0.135% |
2024/4/10 |
0.741 |
0.951 |
-0.269% |
2024/4/9 |
0.743 |
0.953 |
0.405% |
2024/4/8 |
0.74 |
0.95 |
-0.27% |
2024/4/3 |
0.742 |
0.952 |
0.135% |
2024/4/2 |
0.741 |
0.951 |
-0.135% |
2024/4/1 |
0.742 |
0.952 |
0.542% |
2024/3/29 |
0.738 |
0.948 |
0.136% |
2024/3/28 |
0.737 |
0.947 |
0% |
2024/3/27 |
0.737 |
0.947 |
-0.271% |
2024/3/26 |
0.739 |
0.949 |
-0.135% |
2024/3/25 |
0.74 |
0.95 |
-0.27% |
2024/3/22 |
0.742 |
0.952 |
-0.269% |
2024/3/21 |
0.744 |
0.954 |
0% |
*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。