| 中海可转换债券C(000004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9350 | 1.1450 | -0.21% | | 2025-07-31 | 0.9370 | 1.1470 | -- | | 2025-07-28 | 0.9450 | 1.1550 | 0.00% | | 2025-07-25 | 0.9450 | 1.1550 | 0.64% | | 2025-07-24 | 0.9390 | 1.1490 | -- | | 2025-07-16 | 0.9080 | 1.1180 | 0.44% | | 2025-07-15 | 0.9040 | 1.1140 | -- | | 2025-07-10 | 0.9000 | 1.1100 | -- | | 2025-07-08 | 0.9070 | 1.1170 | 1.45% | | 2025-07-07 | 0.8940 | 1.1040 | -- | | 2025-06-27 | 0.8880 | 1.0980 | 0.11% | | 2025-06-26 | 0.8870 | 1.0970 | -0.45% | | 2025-06-25 | 0.8910 | 1.1010 | 1.25% | | 2025-06-24 | 0.8800 | 1.0900 | 0.69% | | 2025-06-23 | 0.8740 | 1.0840 | 0.34% | | 2025-06-20 | 0.8710 | 1.0810 | -- | | 2025-06-18 | 0.8850 | 1.0950 | 0.34% | | 2025-06-17 | 0.8820 | 1.0920 | -- | | 2025-06-13 | 0.8810 | 1.0910 | -- | | 2025-06-10 | 0.8800 | 1.0900 | -0.23% | | 2025-06-09 | 0.8820 | 1.0920 | 0.34% | | 2025-06-06 | 0.8790 | 1.0890 | -0.34% | | 2025-06-05 | 0.8820 | 1.0920 | -- | | 2025-06-03 | 0.8720 | 1.0820 | -- | | 2025-05-23 | 0.8550 | 1.0650 | -- | | 2025-05-20 | 0.8530 | 1.0630 | 0.24% | | 2025-05-19 | 0.8510 | 1.0610 | 0.12% | | 2025-05-16 | 0.8500 | 1.0600 | 0.12% | | 2025-05-15 | 0.8490 | 1.0590 | -- | | 2025-05-13 | 0.8520 | 1.0620 | 0.83% | | 2025-05-12 | 0.8450 | 1.0550 | 0.36% | | 2025-05-09 | 0.8420 | 1.0520 | -- | | 2025-05-07 | 0.8350 | 1.0450 | 0.00% | | 2025-05-06 | 0.8350 | 1.0450 | 0.60% | | 2025-04-30 | 0.8300 | 1.0400 | -0.12% | | 2025-04-29 | 0.8310 | 1.0410 | 0.48% | | 2025-04-28 | 0.8270 | 1.0370 | -- | | 2025-04-24 | 0.8270 | 1.0370 | -- | | 2025-04-22 | 0.8220 | 1.0320 | 0.12% | | 2025-04-21 | 0.8210 | 1.0310 | -- | | 2025-04-17 | 0.8180 | 1.0280 | -- | | 2025-04-15 | 0.8200 | 1.0300 | -0.12% | | 2025-04-14 | 0.8210 | 1.0310 | -- | | 2025-04-10 | 0.8180 | 1.0280 | -- | | 2025-04-01 | 0.8440 | 1.0540 | 0.00% | | 2025-03-31 | 0.8440 | 1.0540 | -- | | 2025-03-26 | 0.8540 | 1.0640 | -- | | 2025-03-21 | 0.8560 | 1.0660 | -- | | 2025-03-18 | 0.8830 | 1.0930 | 0.34% | | 2025-03-17 | 0.8800 | 1.0900 | -- | | 2025-03-13 | 0.8650 | 1.0750 | -- | | 2025-03-11 | 0.8790 | 1.0890 | -- | | 2025-03-06 | 0.8830 | 1.0930 | 1.85% | | 2025-03-05 | 0.8670 | 1.0770 | 1.29% | | 2025-03-04 | 0.8560 | 1.0660 | 0.71% | | 2025-03-03 | 0.8500 | 1.0600 | -- | | 2025-02-26 | 0.8780 | 1.0880 | 1.15% | | 2025-02-25 | 0.8680 | 1.0780 | -0.12% | | 2025-02-24 | 0.8690 | 1.0790 | 0.12% | | 2025-02-21 | 0.8680 | 1.0780 | 0.81% | | 2025-02-20 | 0.8610 | 1.0710 | 0.47% | | 2025-02-19 | 0.8570 | 1.0670 | -- | | 2025-02-17 | 0.8530 | 1.0630 | -- | | 2025-02-13 | 0.8490 | 1.0590 | -0.93% | | 2025-02-12 | 0.8570 | 1.0670 | 0.59% | | 2025-02-11 | 0.8520 | 1.0620 | -0.12% | | 2025-02-10 | 0.8530 | 1.0630 | -- | | 2025-01-24 | 0.8380 | 1.0480 | 0.96% | | 2025-01-23 | 0.8300 | 1.0400 | -0.24% | | 2025-01-22 | 0.8320 | 1.0420 | -0.48% | | 2025-01-21 | 0.8360 | 1.0460 | 0.60% | | 2025-01-20 | 0.8310 | 1.0410 | -- | | 2025-01-14 | 0.8210 | 1.0310 | 1.36% | | 2025-01-13 | 0.8100 | 1.0200 | -- | | 2025-01-09 | 0.8140 | 1.0240 | 0.25% | | 2025-01-08 | 0.8120 | 1.0220 | -- | | 2025-01-06 | 0.8060 | 1.0160 | -0.12% | | 2025-01-03 | 0.8070 | 1.0170 | -- | | 2024-12-27 | 0.8230 | 1.0330 | -- | | 2024-12-25 | 0.8210 | 1.0310 | -0.12% | | 2024-12-24 | 0.8220 | 1.0320 | 0.49% | | 2024-12-23 | 0.8180 | 1.0280 | -0.73% | | 2024-12-20 | 0.8240 | 1.0340 | 0.73% | | 2024-12-19 | 0.8180 | 1.0280 | -- | | 2024-12-16 | 0.8120 | 1.0220 | -0.25% | | 2024-12-13 | 0.8140 | 1.0240 | -- | | 2024-12-11 | 0.8210 | 1.0310 | 1.23% | | 2024-12-10 | 0.8110 | 1.0210 | 0.75% | | 2024-12-09 | 0.8050 | 1.0150 | 0.63% | | 2024-12-06 | 0.8000 | 1.0100 | 0.25% | | 2024-12-05 | 0.7980 | 1.0080 | 0.63% | | 2024-12-04 | 0.7930 | 1.0030 | 0.00% | | 2024-12-03 | 0.7930 | 1.0030 | 0.00% | | 2024-12-02 | 0.7930 | 1.0030 | 1.02% | | 2024-11-29 | 0.7850 | 0.9950 | 0.64% | | 2024-11-28 | 0.7800 | 0.9900 | 0.39% | | 2024-11-27 | 0.7770 | 0.9870 | 0.91% | | 2024-11-26 | 0.7700 | 0.9800 | 0.00% | | 2024-11-25 | 0.7700 | 0.9800 | 0.26% | | 2024-11-22 | 0.7680 | 0.9780 | -1.54% | | 2024-11-21 | 0.7800 | 0.9900 | 0.26% | | 2024-11-20 | 0.7780 | 0.9880 | 0.39% | | 2024-11-19 | 0.7750 | 0.9850 | 1.31% | | 2024-11-18 | 0.7650 | 0.9750 | -1.29% | | 2024-11-15 | 0.7750 | 0.9850 | -1.90% | | 2024-11-14 | 0.7900 | 1.0000 | -1.37% | | 2024-11-13 | 0.8010 | 1.0110 | 0.75% | | 2024-11-12 | 0.7950 | 1.0050 | -1.61% | | 2024-11-11 | 0.8080 | 1.0180 | 1.89% | | 2024-11-08 | 0.7930 | 1.0030 | -0.25% | | 2024-11-07 | 0.7950 | 1.0050 | 1.66% | | 2024-11-06 | 0.7820 | 0.9920 | 0.13% | | 2024-11-05 | 0.7810 | 0.9910 | 1.43% | | 2024-11-04 | 0.7700 | 0.9800 | 1.05% | | 2024-11-01 | 0.7620 | 0.9720 | -1.42% | | 2024-10-31 | 0.7730 | 0.9830 | 0.26% | | 2024-10-30 | 0.7710 | 0.9810 | -0.64% | | 2024-10-29 | 0.7760 | 0.9860 | -1.40% | | 2024-10-28 | 0.7870 | 0.9970 | 0.25% | | 2024-10-25 | 0.7850 | 0.9950 | 0.51% | | 2024-10-24 | 0.7810 | 0.9910 | -0.76% | | 2024-10-23 | 0.7870 | 0.9970 | -0.13% | | 2024-10-22 | 0.7880 | 0.9980 | -0.13% | | 2024-10-21 | 0.7890 | 0.9990 | 0.64% | | 2024-10-18 | 0.7840 | 0.9940 | 2.08% | | 2024-10-17 | 0.7680 | 0.9780 | -0.13% | | 2024-10-16 | 0.7690 | 0.9790 | 0.65% | | 2024-10-15 | 0.7640 | 0.9740 | -0.39% | | 2024-10-14 | 0.7670 | 0.9770 | 2.82% | | 2024-10-11 | 0.7460 | 0.9560 | -2.10% | | 2024-10-10 | 0.7620 | 0.9720 | -0.65% | | 2024-10-09 | 0.7670 | 0.9770 | -6.46% | | 2024-10-08 | 0.8200 | 1.0300 | 5.40% | | 2024-09-30 | 0.7780 | 0.9880 | 4.43% | | 2024-09-27 | 0.7450 | 0.9550 | 1.22% | | 2024-09-26 | 0.7360 | 0.9460 | -- | | 2024-09-23 | 0.6990 | 0.9090 | 0.14% | | 2024-09-20 | 0.6980 | 0.9080 | -0.14% | | 2024-09-19 | 0.6990 | 0.9090 | 0.72% | | 2024-09-18 | 0.6940 | 0.9040 | -- | | 2024-09-11 | 0.6950 | 0.9050 | -- | | 2024-09-06 | 0.7040 | 0.9140 | -0.42% | | 2024-09-05 | 0.7070 | 0.9170 | 0.43% | | 2024-09-04 | 0.7040 | 0.9140 | -0.28% | | 2024-09-03 | 0.7060 | 0.9160 | -0.14% | | 2024-09-02 | 0.7070 | 0.9170 | -- | | 2024-08-28 | 0.7070 | 0.9170 | 0.00% | | 2024-08-27 | 0.7070 | 0.9170 | -- | | 2024-08-23 | 0.7080 | 0.9180 | -- | | 2024-08-19 | 0.7190 | 0.9290 | 0.98% | | 2024-08-16 | 0.7120 | 0.9220 | -0.28% | | 2024-08-15 | 0.7140 | 0.9240 | -0.28% | | 2024-08-14 | 0.7160 | 0.9260 | -0.14% | | 2024-08-13 | 0.7170 | 0.9270 | 0.28% | | 2024-08-12 | 0.7150 | 0.9250 | -- | | 2024-08-08 | 0.7220 | 0.9320 | -- | | 2024-08-06 | 0.7210 | 0.9310 | 0.28% | | 2024-08-05 | 0.7190 | 0.9290 | -- |
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