搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中海可轉(zhuǎn)債債券A(中?？赊D(zhuǎn)債A)基金凈值查詢(000003)

今天最新凈值 0.8750 0.0020 0.2300% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8746 -0.0004 -0.0491%
近一季中海可轉(zhuǎn)債債券A|中?？赊D(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中海可轉(zhuǎn)債債券A(000003)基金累計收益率-1.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000003 中?？赊D(zhuǎn)債債券A 0.8750 1.0850 0.8730 1.0830 0.0020 0.23%
2025-05-21 000003 中?？赊D(zhuǎn)債債券A 0.8730 1.0830 0.8720 1.0820 0.0010 0.11%
2025-05-20 000003 中?？赊D(zhuǎn)債債券A 0.8720 1.0820 0.8700 1.0800 0.0020 0.23%
2025-05-19 000003 中海可轉(zhuǎn)債債券A 0.8700 1.0800 0.8690 1.0790 0.0010 0.12%
2025-05-16 000003 中?？赊D(zhuǎn)債債券A 0.8690 1.0790 0.8670 1.0770 0.0020 0.23%
2025-05-15 000003 中?？赊D(zhuǎn)債債券A 0.8670 1.0770 0.8720 1.0820 -0.0050 -0.57%
2025-05-14 000003 中?？赊D(zhuǎn)債債券A 0.8720 1.0820 0.8710 1.0810 0.0010 0.11%
2025-05-13 000003 中海可轉(zhuǎn)債債券A 0.8710 1.0810 0.8630 1.0730 0.0080 0.93%
2025-05-12 000003 中?？赊D(zhuǎn)債債券A 0.8630 1.0730 0.8600 1.0700 0.0030 0.35%
2025-05-09 000003 中海可轉(zhuǎn)債債券A 0.8600 1.0700 0.8590 1.0690 0.0010 0.12%
2025-05-08 000003 中?？赊D(zhuǎn)債債券A 0.8590 1.0690 0.8540 1.0640 0.0050 0.59%
2025-05-07 000003 中海可轉(zhuǎn)債債券A 0.8540 1.0640 0.8540 1.0640 0.0000 0.00%
2025-05-06 000003 中?？赊D(zhuǎn)債債券A 0.8540 1.0640 0.8480 1.0580 0.0060 0.71%
2025-04-30 000003 中?？赊D(zhuǎn)債債券A 0.8480 1.0580 0.8490 1.0590 -0.0010 -0.12%
2025-04-29 000003 中海可轉(zhuǎn)債債券A 0.8490 1.0590 0.8450 1.0550 0.0040 0.47%
2025-04-28 000003 中?？赊D(zhuǎn)債債券A 0.8450 1.0550 0.8470 1.0570 -0.0020 -0.24%
2025-04-25 000003 中?？赊D(zhuǎn)債債券A 0.8470 1.0570 0.8450 1.0550 0.0020 0.24%
2025-04-24 000003 中海可轉(zhuǎn)債債券A 0.8450 1.0550 0.8430 1.0530 0.0020 0.24%
2025-04-23 000003 中?？赊D(zhuǎn)債債券A 0.8430 1.0530 0.8400 1.0500 0.0030 0.36%
2025-04-22 000003 中?？赊D(zhuǎn)債債券A 0.8400 1.0500 0.8390 1.0490 0.0010 0.12%
2025-04-21 000003 中?？赊D(zhuǎn)債債券A 0.8390 1.0490 0.8360 1.0460 0.0030 0.36%
2025-04-18 000003 中海可轉(zhuǎn)債債券A 0.8360 1.0460 0.8360 1.0460 0.0000 0.00%
2025-04-17 000003 中?？赊D(zhuǎn)債債券A 0.8360 1.0460 0.8360 1.0460 0.0000 0.00%
2025-04-16 000003 中海可轉(zhuǎn)債債券A 0.8360 1.0460 0.8380 1.0480 -0.0020 -0.24%
2025-04-15 000003 中?？赊D(zhuǎn)債債券A 0.8380 1.0480 0.8390 1.0490 -0.0010 -0.12%
2025-04-14 000003 中?？赊D(zhuǎn)債債券A 0.8390 1.0490 0.8360 1.0460 0.0030 0.36%
2025-04-11 000003 中海可轉(zhuǎn)債債券A 0.8360 1.0460 0.8350 1.0450 0.0010 0.12%
2025-04-10 000003 中?？赊D(zhuǎn)債債券A 0.8350 1.0450 0.8280 1.0380 0.0070 0.85%
2025-04-09 000003 中?？赊D(zhuǎn)債債券A 0.8280 1.0380 0.8280 1.0380 0.0000 0.00%
2025-04-08 000003 中?？赊D(zhuǎn)債債券A 0.8280 1.0380 0.8170 1.0270 0.0110 1.35%
2025-04-07 000003 中海可轉(zhuǎn)債債券A 0.8170 1.0270 0.8590 1.0690 -0.0420 -4.89%
2025-04-03 000003 中?？赊D(zhuǎn)債債券A 0.8590 1.0690 0.8650 1.0750 -0.0060 -0.69%
2025-04-02 000003 中?？赊D(zhuǎn)債債券A 0.8650 1.0750 0.8620 1.0720 0.0030 0.35%
2025-04-01 000003 中海可轉(zhuǎn)債債券A 0.8620 1.0720 0.8620 1.0720 0.0000 0.00%
2025-03-31 000003 中?？赊D(zhuǎn)債債券A 0.8620 1.0720 0.8650 1.0750 -0.0030 -0.35%
2025-03-28 000003 中?？赊D(zhuǎn)債債券A 0.8650 1.0750 0.8710 1.0810 -0.0060 -0.69%
2025-03-27 000003 中海可轉(zhuǎn)債債券A 0.8710 1.0810 0.8730 1.0830 -0.0020 -0.23%
2025-03-26 000003 中?？赊D(zhuǎn)債債券A 0.8730 1.0830 0.8660 1.0760 0.0070 0.81%
2025-03-25 000003 中海可轉(zhuǎn)債債券A 0.8660 1.0760 0.8660 1.0760 0.0000 0.00%
2025-03-24 000003 中?？赊D(zhuǎn)債債券A 0.8660 1.0760 0.8750 1.0850 -0.0090 -1.03%
2025-03-21 000003 中?？赊D(zhuǎn)債債券A 0.8750 1.0850 0.8940 1.1040 -0.0190 -2.13%
2025-03-20 000003 中?？赊D(zhuǎn)債債券A 0.8940 1.1040 0.8960 1.1060 -0.0020 -0.22%
2025-03-19 000003 中海可轉(zhuǎn)債債券A 0.8960 1.1060 0.9020 1.1120 -0.0060 -0.67%
2025-03-18 000003 中?？赊D(zhuǎn)債債券A 0.9020 1.1120 0.8990 1.1090 0.0030 0.33%
2025-03-17 000003 中海可轉(zhuǎn)債債券A 0.8990 1.1090 0.8960 1.1060 0.0030 0.33%
2025-03-14 000003 中?？赊D(zhuǎn)債債券A 0.8960 1.1060 0.8840 1.0940 0.0120 1.36%
2025-03-13 000003 中海可轉(zhuǎn)債債券A 0.8840 1.0940 0.9010 1.1110 -0.0170 -1.89%
2025-03-12 000003 中?？赊D(zhuǎn)債債券A 0.9010 1.1110 0.8970 1.1070 0.0040 0.45%
2025-03-11 000003 中?？赊D(zhuǎn)債債券A 0.8970 1.1070 0.9060 1.1160 -0.0090 -0.99%
2025-03-10 000003 中?？赊D(zhuǎn)債債券A 0.9060 1.1160 0.9070 1.1170 -0.0010 -0.11%
2025-03-07 000003 中?？赊D(zhuǎn)債債券A 0.9070 1.1170 0.9020 1.1120 0.0050 0.55%
2025-03-06 000003 中海可轉(zhuǎn)債債券A 0.9020 1.1120 0.8860 1.0960 0.0160 1.81%
2025-03-05 000003 中?？赊D(zhuǎn)債債券A 0.8860 1.0960 0.8750 1.0850 0.0110 1.26%
2025-03-04 000003 中?？赊D(zhuǎn)債債券A 0.8750 1.0850 0.8680 1.0780 0.0070 0.81%
2025-03-03 000003 中海可轉(zhuǎn)債債券A 0.8680 1.0780 0.8690 1.0790 -0.0010 -0.12%
2025-02-28 000003 中?？赊D(zhuǎn)債債券A 0.8690 1.0790 0.8900 1.1000 -0.0210 -2.36%
2025-02-27 000003 中海可轉(zhuǎn)債債券A 0.8900 1.1000 0.8960 1.1060 -0.0060 -0.67%
2025-02-26 000003 中?？赊D(zhuǎn)債債券A 0.8960 1.1060 0.8870 1.0970 0.0090 1.01%
2025-02-25 000003 中?？赊D(zhuǎn)債債券A 0.8870 1.0970 0.8880 1.0980 -0.0010 -0.11%
2025-02-24 000003 中海可轉(zhuǎn)債債券A 0.8880 1.0980 0.8870 1.0970 0.0010 0.11%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%