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
0.9600
-0.0030 -0.31%
2026-09-16
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：1.1700
- 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(000004)基金累计收益率-2.93%
| 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 |
| 2026-09-16 |
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% |
| 2025-09-17 |
000004 |
中海可转债债券C |
0.9990 |
1.2090 |
0.9900 |
1.2000 |
0.0090 |
0.91% |
