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

今天最新凈值 0.8720 0.0020 0.2300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8731 0.0001 0.0061%
  • 累計(jì)凈值：1.0820
  • 成立日期：2013-03-20
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：10.054億份
  • 最近份額：1.3241億
  • 最近資產(chǎn)：1.12億元
  • 基金公司：中海基金
  • 基金經(jīng)理：彭海平 章俊
近一年中?？赊D(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: -
近一年,中?？赊D(zhuǎn)債債券A(000003)基金累計(jì)收益率11.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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?？赊D(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?？赊D(zhuǎn)債債券A 0.8710 1.0810 0.8630 1.0730 0.0080 0.93%
2025-05-12 000003 中海可轉(zhuǎn)債債券A 0.8630 1.0730 0.8600 1.0700 0.0030 0.35%
2025-05-09 000003 中?？赊D(zhuǎn)債債券A 0.8600 1.0700 0.8590 1.0690 0.0010 0.12%
2025-05-08 000003 中海可轉(zhuǎn)債債券A 0.8590 1.0690 0.8540 1.0640 0.0050 0.59%
2025-05-07 000003 中?？赊D(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?？赊D(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?？赊D(zhuǎn)債債券A 0.8360 1.0460 0.8380 1.0480 -0.0020 -0.24%
2025-04-15 000003 中海可轉(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?？赊D(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?？赊D(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?？赊D(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?？赊D(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?？赊D(zhuǎn)債債券A 0.8660 1.0760 0.8660 1.0760 0.0000 0.00%
2025-03-24 000003 中海可轉(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?？赊D(zhuǎn)債債券A 0.8960 1.1060 0.9020 1.1120 -0.0060 -0.67%
2025-03-18 000003 中海可轉(zhuǎn)債債券A 0.9020 1.1120 0.8990 1.1090 0.0030 0.33%
2025-03-17 000003 中?？赊D(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 中海可轉(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?？赊D(zhuǎn)債債券A 0.8900 1.1000 0.8960 1.1060 -0.0060 -0.67%
2025-02-26 000003 中海可轉(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?？赊D(zhuǎn)債債券A 0.8880 1.0980 0.8870 1.0970 0.0010 0.11%
2025-02-21 000003 中海可轉(zhuǎn)債債券A 0.8870 1.0970 0.8790 1.0890 0.0080 0.91%
2025-02-20 000003 中?？赊D(zhuǎn)債債券A 0.8790 1.0890 0.8760 1.0860 0.0030 0.34%
2025-02-19 000003 中海可轉(zhuǎn)債債券A 0.8760 1.0860 0.8600 1.0700 0.0160 1.86%
2025-02-18 000003 中?？赊D(zhuǎn)債債券A 0.8600 1.0700 0.8710 1.0810 -0.0110 -1.26%
2025-02-17 000003 中?？赊D(zhuǎn)債債券A 0.8710 1.0810 0.8680 1.0780 0.0030 0.35%
2025-02-14 000003 中海可轉(zhuǎn)債債券A 0.8680 1.0780 0.8670 1.0770 0.0010 0.12%
2025-02-13 000003 中?？赊D(zhuǎn)債債券A 0.8670 1.0770 0.8750 1.0850 -0.0080 -0.91%
2025-02-12 000003 中?？赊D(zhuǎn)債債券A 0.8750 1.0850 0.8700 1.0800 0.0050 0.57%
2025-02-11 000003 中海可轉(zhuǎn)債債券A 0.8700 1.0800 0.8710 1.0810 -0.0010 -0.11%
2025-02-10 000003 中?？赊D(zhuǎn)債債券A 0.8710 1.0810 0.8700 1.0800 0.0010 0.11%
2025-02-07 000003 中海可轉(zhuǎn)債債券A 0.8700 1.0800 0.8710 1.0810 -0.0010 -0.11%
2025-02-06 000003 中?？赊D(zhuǎn)債債券A 0.8710 1.0810 0.8540 1.0640 0.0170 1.99%
2025-02-05 000003 中海可轉(zhuǎn)債債券A 0.8540 1.0640 0.8540 1.0640 0.0000 0.00%
2025-01-27 000003 中?？赊D(zhuǎn)債債券A 0.8540 1.0640 0.8550 1.0650 -0.0010 -0.12%
2025-01-22 000003 中海可轉(zhuǎn)債債券A 0.8490 1.0590 0.8530 1.0630 -0.0040 -0.47%
2025-01-14 000003 中?？赊D(zhuǎn)債債券A 0.8380 1.0480 0.8270 1.0370 0.0110 1.33%
2025-01-13 000003 中?？赊D(zhuǎn)債債券A 0.8270 1.0370 0.8290 1.0390 -0.0020 -0.24%
2025-01-10 000003 中海可轉(zhuǎn)債債券A 0.8290 1.0390 0.8310 1.0410 -0.0020 -0.24%
2025-01-09 000003 中?？赊D(zhuǎn)債債券A 0.8310 1.0410 0.8280 1.0380 0.0030 0.36%
2025-01-08 000003 中?？赊D(zhuǎn)債債券A 0.8280 1.0380 0.8280 1.0380 0.0000 0.00%
2025-01-07 000003 中海可轉(zhuǎn)債債券A 0.8280 1.0380 0.8230 1.0330 0.0050 0.61%
2025-01-06 000003 中?？赊D(zhuǎn)債債券A 0.8230 1.0330 0.8230 1.0330 0.0000 0.00%
2025-01-03 000003 中?？赊D(zhuǎn)債債券A 0.8230 1.0330 0.8270 1.0370 -0.0040 -0.48%
2025-01-02 000003 中?？赊D(zhuǎn)債債券A 0.8270 1.0370 0.8330 1.0430 -0.0060 -0.72%
2024-12-31 000003 中海可轉(zhuǎn)債債券A 0.8330 1.0430 0.8420 1.0520 -0.0090 -1.07%
2024-12-26 000003 中海可轉(zhuǎn)債債券A 0.8410 1.0510 0.8370 1.0470 0.0040 0.48%
2024-12-25 000003 中?？赊D(zhuǎn)債債券A 0.8370 1.0470 0.8390 1.0490 -0.0020 -0.24%
2024-12-24 000003 中海可轉(zhuǎn)債債券A 0.8390 1.0490 0.8350 1.0450 0.0040 0.48%
2024-12-23 000003 中?？赊D(zhuǎn)債債券A 0.8350 1.0450 0.8410 1.0510 -0.0060 -0.71%
2024-12-20 000003 中海可轉(zhuǎn)債債券A 0.8410 1.0510 0.8350 1.0450 0.0060 0.72%
2024-12-19 000003 中?？赊D(zhuǎn)債債券A 0.8350 1.0450 0.8380 1.0480 -0.0030 -0.36%
2024-12-18 000003 中海可轉(zhuǎn)債債券A 0.8380 1.0480 0.8280 1.0380 0.0100 1.21%
2024-12-17 000003 中?？赊D(zhuǎn)債債券A 0.8280 1.0380 0.8280 1.0380 0.0000 0.00%
2024-12-16 000003 中?？赊D(zhuǎn)債債券A 0.8280 1.0380 0.8310 1.0410 -0.0030 -0.36%
2024-12-13 000003 中?？赊D(zhuǎn)債債券A 0.8310 1.0410 0.8320 1.0420 -0.0010 -0.12%
2024-12-12 000003 中?？赊D(zhuǎn)債債券A 0.8320 1.0420 0.8380 1.0480 -0.0060 -0.72%
2024-12-11 000003 中?？赊D(zhuǎn)債債券A 0.8380 1.0480 0.8270 1.0370 0.0110 1.33%
2024-12-10 000003 中海可轉(zhuǎn)債債券A 0.8270 1.0370 0.8210 1.0310 0.0060 0.73%
2024-12-09 000003 中?？赊D(zhuǎn)債債券A 0.8210 1.0310 0.8160 1.0260 0.0050 0.61%
2024-12-06 000003 中?？赊D(zhuǎn)債債券A 0.8160 1.0260 0.8130 1.0230 0.0030 0.37%
2024-12-05 000003 中?？赊D(zhuǎn)債債券A 0.8130 1.0230 0.8080 1.0180 0.0050 0.62%
2024-12-04 000003 中海可轉(zhuǎn)債債券A 0.8080 1.0180 0.8090 1.0190 -0.0010 -0.12%
2024-12-03 000003 中?？赊D(zhuǎn)債債券A 0.8090 1.0190 0.8090 1.0190 0.0000 0.00%
2024-12-02 000003 中海可轉(zhuǎn)債債券A 0.8090 1.0190 0.8010 1.0110 0.0080 1.00%
2024-11-29 000003 中?？赊D(zhuǎn)債債券A 0.8010 1.0110 0.7950 1.0050 0.0060 0.75%
2024-11-28 000003 中?？赊D(zhuǎn)債債券A 0.7950 1.0050 0.7920 1.0020 0.0030 0.38%
2024-11-27 000003 中海可轉(zhuǎn)債債券A 0.7920 1.0020 0.7850 0.9950 0.0070 0.89%
2024-11-26 000003 中?？赊D(zhuǎn)債債券A 0.7850 0.9950 0.7860 0.9960 -0.0010 -0.13%
2024-11-25 000003 中?？赊D(zhuǎn)債債券A 0.7860 0.9960 0.7830 0.9930 0.0030 0.38%
2024-11-22 000003 中?？赊D(zhuǎn)債債券A 0.7830 0.9930 0.7950 1.0050 -0.0120 -1.51%
2024-11-21 000003 中?？赊D(zhuǎn)債債券A 0.7950 1.0050 0.7940 1.0040 0.0010 0.13%
2024-11-20 000003 中海可轉(zhuǎn)債債券A 0.7940 1.0040 0.7910 1.0010 0.0030 0.38%
2024-11-19 000003 中?？赊D(zhuǎn)債債券A 0.7910 1.0010 0.7800 0.9900 0.0110 1.41%
2024-11-18 000003 中海可轉(zhuǎn)債債券A 0.7800 0.9900 0.7910 1.0010 -0.0110 -1.39%
2024-11-15 000003 中?？赊D(zhuǎn)債債券A 0.7910 1.0010 0.8050 1.0150 -0.0140 -1.74%
2024-11-14 000003 中?？赊D(zhuǎn)債債券A 0.8050 1.0150 0.8170 1.0270 -0.0120 -1.47%
2024-11-13 000003 中?？赊D(zhuǎn)債債券A 0.8170 1.0270 0.8110 1.0210 0.0060 0.74%
2024-11-12 000003 中?？赊D(zhuǎn)債債券A 0.8110 1.0210 0.8240 1.0340 -0.0130 -1.58%
2024-11-11 000003 中?？赊D(zhuǎn)債債券A 0.8240 1.0340 0.8080 1.0180 0.0160 1.98%
2024-11-08 000003 中?？赊D(zhuǎn)債債券A 0.8080 1.0180 0.8110 1.0210 -0.0030 -0.37%
2024-11-07 000003 中?？赊D(zhuǎn)債債券A 0.8110 1.0210 0.7970 1.0070 0.0140 1.76%
2024-11-06 000003 中?？赊D(zhuǎn)債債券A 0.7970 1.0070 0.7960 1.0060 0.0010 0.13%
2024-11-05 000003 中海可轉(zhuǎn)債債券A 0.7960 1.0060 0.7850 0.9950 0.0110 1.40%
2024-11-04 000003 中?？赊D(zhuǎn)債債券A 0.7850 0.9950 0.7770 0.9870 0.0080 1.03%
2024-11-01 000003 中?？赊D(zhuǎn)債債券A 0.7770 0.9870 0.7880 0.9980 -0.0110 -1.40%
2024-10-31 000003 中?？赊D(zhuǎn)債債券A 0.7880 0.9980 0.7860 0.9960 0.0020 0.25%
2024-10-30 000003 中?？赊D(zhuǎn)債債券A 0.7860 0.9960 0.7920 1.0020 -0.0060 -0.76%
2024-10-29 000003 中海可轉(zhuǎn)債債券A 0.7920 1.0020 0.8020 1.0120 -0.0100 -1.25%
2024-10-28 000003 中?？赊D(zhuǎn)債債券A 0.8020 1.0120 0.8010 1.0110 0.0010 0.12%
2024-10-25 000003 中?？赊D(zhuǎn)債債券A 0.8010 1.0110 0.7960 1.0060 0.0050 0.63%
2024-10-24 000003 中?？赊D(zhuǎn)債債券A 0.7960 1.0060 0.8020 1.0120 -0.0060 -0.75%
2024-10-23 000003 中海可轉(zhuǎn)債債券A 0.8020 1.0120 0.8030 1.0130 -0.0010 -0.12%
2024-10-22 000003 中?？赊D(zhuǎn)債債券A 0.8030 1.0130 0.8050 1.0150 -0.0020 -0.25%
2024-10-21 000003 中?？赊D(zhuǎn)債債券A 0.8050 1.0150 0.7990 1.0090 0.0060 0.75%
2024-10-18 000003 中?？赊D(zhuǎn)債債券A 0.7990 1.0090 0.7830 0.9930 0.0160 2.04%
2024-10-17 000003 中?？赊D(zhuǎn)債債券A 0.7830 0.9930 0.7840 0.9940 -0.0010 -0.13%
2024-10-16 000003 中?？赊D(zhuǎn)債債券A 0.7840 0.9940 0.7780 0.9880 0.0060 0.77%
2024-10-15 000003 中?？赊D(zhuǎn)債債券A 0.7780 0.9880 0.7820 0.9920 -0.0040 -0.51%
2024-10-14 000003 中?？赊D(zhuǎn)債債券A 0.7820 0.9920 0.7600 0.9700 0.0220 2.89%
2024-10-11 000003 中海可轉(zhuǎn)債債券A 0.7600 0.9700 0.7760 0.9860 -0.0160 -2.06%
2024-10-10 000003 中?？赊D(zhuǎn)債債券A 0.7760 0.9860 0.7810 0.9910 -0.0050 -0.64%
2024-10-09 000003 中海可轉(zhuǎn)債債券A 0.7810 0.9910 0.8360 1.0460 -0.0550 -6.58%
2024-10-08 000003 中?？赊D(zhuǎn)債債券A 0.8360 1.0460 0.7930 1.0030 0.0430 5.42%
2024-09-30 000003 中?？赊D(zhuǎn)債債券A 0.7930 1.0030 0.7590 0.9690 0.0340 4.48%
2024-09-27 000003 中?？赊D(zhuǎn)債債券A 0.7590 0.9690 0.7500 0.9600 0.0090 1.20%
2024-09-26 000003 中海可轉(zhuǎn)債債券A 0.7500 0.9600 0.7350 0.9450 0.0150 2.04%
2024-09-25 000003 中?？赊D(zhuǎn)債債券A 0.7350 0.9450 0.7290 0.9390 0.0060 0.82%
2024-09-24 000003 中?？赊D(zhuǎn)債債券A 0.7290 0.9390 0.7120 0.9220 0.0170 2.39%
2024-09-23 000003 中海可轉(zhuǎn)債債券A 0.7120 0.9220 0.7110 0.9210 0.0010 0.14%
2024-09-20 000003 中?？赊D(zhuǎn)債債券A 0.7110 0.9210 0.7120 0.9220 -0.0010 -0.14%
2024-09-19 000003 中?？赊D(zhuǎn)債債券A 0.7120 0.9220 0.7070 0.9170 0.0050 0.71%
2024-09-18 000003 中海可轉(zhuǎn)債債券A 0.7070 0.9170 0.7080 0.9180 -0.0010 -0.14%
2024-09-13 000003 中?？赊D(zhuǎn)債債券A 0.7080 0.9180 0.7080 0.9180 0.0000 0.00%
2024-09-12 000003 中海可轉(zhuǎn)債債券A 0.7080 0.9180 0.7080 0.9180 0.0000 0.00%
2024-09-11 000003 中?？赊D(zhuǎn)債債券A 0.7080 0.9180 0.7130 0.9230 -0.0050 -0.70%
2024-09-10 000003 中海可轉(zhuǎn)債債券A 0.7130 0.9230 0.7130 0.9230 0.0000 0.00%
2024-09-09 000003 中?？赊D(zhuǎn)債債券A 0.7130 0.9230 0.7180 0.9280 -0.0050 -0.70%
2024-09-06 000003 中海可轉(zhuǎn)債債券A 0.7180 0.9280 0.7200 0.9300 -0.0020 -0.28%
2024-09-05 000003 中?？赊D(zhuǎn)債債券A 0.7200 0.9300 0.7180 0.9280 0.0020 0.28%
2024-09-04 000003 中?？赊D(zhuǎn)債債券A 0.7180 0.9280 0.7190 0.9290 -0.0010 -0.14%
2024-09-03 000003 中?？赊D(zhuǎn)債債券A 0.7190 0.9290 0.7200 0.9300 -0.0010 -0.14%
2024-09-02 000003 中?？赊D(zhuǎn)債債券A 0.7200 0.9300 0.7280 0.9380 -0.0080 -1.10%
2024-08-30 000003 中海可轉(zhuǎn)債債券A 0.7280 0.9380 0.7190 0.9290 0.0090 1.25%
2024-08-29 000003 中?？赊D(zhuǎn)債債券A 0.7190 0.9290 0.7200 0.9300 -0.0010 -0.14%
2024-08-28 000003 中海可轉(zhuǎn)債債券A 0.7200 0.9300 0.7200 0.9300 0.0000 0.00%
2024-08-27 000003 中?？赊D(zhuǎn)債債券A 0.7200 0.9300 0.7240 0.9340 -0.0040 -0.55%
2024-08-26 000003 中海可轉(zhuǎn)債債券A 0.7240 0.9340 0.7210 0.9310 0.0030 0.42%
2024-08-23 000003 中?？赊D(zhuǎn)債債券A 0.7210 0.9310 0.7230 0.9330 -0.0020 -0.28%
2024-08-22 000003 中?？赊D(zhuǎn)債債券A 0.7230 0.9330 0.7250 0.9350 -0.0020 -0.28%
2024-08-21 000003 中?？赊D(zhuǎn)債債券A 0.7250 0.9350 0.7270 0.9370 -0.0020 -0.28%
2024-08-20 000003 中?？赊D(zhuǎn)債債券A 0.7270 0.9370 0.7320 0.9420 -0.0050 -0.68%
2024-08-19 000003 中海可轉(zhuǎn)債債券A 0.7320 0.9420 0.7260 0.9360 0.0060 0.83%
2024-08-16 000003 中?？赊D(zhuǎn)債債券A 0.7260 0.9360 0.7270 0.9370 -0.0010 -0.14%
2024-08-15 000003 中?？赊D(zhuǎn)債債券A 0.7270 0.9370 0.7300 0.9400 -0.0030 -0.41%
2024-08-14 000003 中海可轉(zhuǎn)債債券A 0.7300 0.9400 0.7300 0.9400 0.0000 0.00%
2024-08-13 000003 中?？赊D(zhuǎn)債債券A 0.7300 0.9400 0.7280 0.9380 0.0020 0.27%
2024-08-12 000003 中海可轉(zhuǎn)債債券A 0.7280 0.9380 0.7330 0.9430 -0.0050 -0.68%
2024-08-09 000003 中?？赊D(zhuǎn)債債券A 0.7330 0.9430 0.7350 0.9450 -0.0020 -0.27%
2024-08-08 000003 中?？赊D(zhuǎn)債債券A 0.7350 0.9450 0.7370 0.9470 -0.0020 -0.27%
2024-08-07 000003 中海可轉(zhuǎn)債債券A 0.7370 0.9470 0.7340 0.9440 0.0030 0.41%
2024-08-06 000003 中?？赊D(zhuǎn)債債券A 0.7340 0.9440 0.7330 0.9430 0.0010 0.14%
2024-08-05 000003 中?？赊D(zhuǎn)債債券A 0.7330 0.9430 0.7430 0.9530 -0.0100 -1.35%
2024-08-02 000003 中海可轉(zhuǎn)債債券A 0.7430 0.9530 0.7480 0.9580 -0.0050 -0.67%
2024-07-31 000003 中?？赊D(zhuǎn)債債券A 0.7490 0.9590 0.7420 0.9520 0.0070 0.94%
2024-07-30 000003 中海可轉(zhuǎn)債債券A 0.7420 0.9520 0.7440 0.9540 -0.0020 -0.27%
2024-07-29 000003 中?？赊D(zhuǎn)債債券A 0.7440 0.9540 0.7440 0.9540 0.0000 0.00%
2024-07-26 000003 中海可轉(zhuǎn)債債券A 0.7440 0.9540 0.7350 0.9450 0.0090 1.22%
2024-07-25 000003 中?？赊D(zhuǎn)債債券A 0.7350 0.9450 0.7360 0.9460 -0.0010 -0.14%
2024-07-24 000003 中?？赊D(zhuǎn)債債券A 0.7360 0.9460 0.7440 0.9540 -0.0080 -1.08%
2024-07-23 000003 中?？赊D(zhuǎn)債債券A 0.7440 0.9540 0.7510 0.9610 -0.0070 -0.93%
2024-07-22 000003 中?？赊D(zhuǎn)債債券A 0.7510 0.9610 0.7550 0.9650 -0.0040 -0.53%
2024-07-19 000003 中?？赊D(zhuǎn)債債券A 0.7550 0.9650 0.7550 0.9650 0.0000 0.00%
2024-07-18 000003 中海可轉(zhuǎn)債債券A 0.7550 0.9650 0.7540 0.9640 0.0010 0.13%
2024-07-17 000003 中?？赊D(zhuǎn)債債券A 0.7540 0.9640 0.7570 0.9670 -0.0030 -0.40%
2024-07-16 000003 中?？赊D(zhuǎn)債債券A 0.7570 0.9670 0.7570 0.9670 0.0000 0.00%
2024-07-15 000003 中?？赊D(zhuǎn)債債券A 0.7570 0.9670 0.7590 0.9690 -0.0020 -0.26%
2024-07-12 000003 中海可轉(zhuǎn)債債券A 0.7590 0.9690 0.7600 0.9700 -0.0010 -0.13%
2024-07-11 000003 中?？赊D(zhuǎn)債債券A 0.7600 0.9700 0.7560 0.9660 0.0040 0.53%
2024-07-10 000003 中海可轉(zhuǎn)債債券A 0.7560 0.9660 0.7560 0.9660 0.0000 0.00%
2024-07-09 000003 中?？赊D(zhuǎn)債債券A 0.7560 0.9660 0.7510 0.9610 0.0050 0.67%
2024-07-08 000003 中?？赊D(zhuǎn)債債券A 0.7510 0.9610 0.7560 0.9660 -0.0050 -0.66%
2024-07-05 000003 中海可轉(zhuǎn)債債券A 0.7560 0.9660 0.7560 0.9660 0.0000 0.00%
2024-07-04 000003 中?？赊D(zhuǎn)債債券A 0.7560 0.9660 0.7600 0.9700 -0.0040 -0.53%
2024-07-03 000003 中海可轉(zhuǎn)債債券A 0.7600 0.9700 0.7620 0.9720 -0.0020 -0.26%
2024-07-02 000003 中?？赊D(zhuǎn)債債券A 0.7620 0.9720 0.7640 0.9740 -0.0020 -0.26%
2024-07-01 000003 中?？赊D(zhuǎn)債債券A 0.7640 0.9740 0.7630 0.9730 0.0010 0.13%
2024-06-28 000003 中?？赊D(zhuǎn)債債券A 0.7630 0.9730 0.7610 0.9710 0.0020 0.26%
2024-06-27 000003 中海可轉(zhuǎn)債債券A 0.7610 0.9710 0.7630 0.9730 -0.0020 -0.26%
2024-06-26 000003 中?？赊D(zhuǎn)債債券A 0.7630 0.9730 0.7550 0.9650 0.0080 1.06%
2024-06-25 000003 中海可轉(zhuǎn)債債券A 0.7550 0.9650 0.7530 0.9630 0.0020 0.27%
2024-06-24 000003 中?？赊D(zhuǎn)債債券A 0.7530 0.9630 0.7620 0.9720 -0.0090 -1.18%
2024-06-21 000003 中?？赊D(zhuǎn)債債券A 0.7620 0.9720 0.7640 0.9740 -0.0020 -0.26%
2024-06-20 000003 中?？赊D(zhuǎn)債債券A 0.7640 0.9740 0.7710 0.9810 -0.0070 -0.91%
2024-06-19 000003 中海可轉(zhuǎn)債債券A 0.7710 0.9810 0.7720 0.9820 -0.0010 -0.13%
2024-06-18 000003 中?？赊D(zhuǎn)債債券A 0.7720 0.9820 0.7710 0.9810 0.0010 0.13%
2024-06-17 000003 中?？赊D(zhuǎn)債債券A 0.7710 0.9810 0.7720 0.9820 -0.0010 -0.13%
2024-06-14 000003 中?？赊D(zhuǎn)債債券A 0.7720 0.9820 0.7710 0.9810 0.0010 0.13%
2024-06-13 000003 中海可轉(zhuǎn)債債券A 0.7710 0.9810 0.7730 0.9830 -0.0020 -0.26%
2024-06-12 000003 中海可轉(zhuǎn)債債券A 0.7730 0.9830 0.7720 0.9820 0.0010 0.13%
2024-06-11 000003 中?？赊D(zhuǎn)債債券A 0.7720 0.9820 0.7710 0.9810 0.0010 0.13%
2024-06-07 000003 中海可轉(zhuǎn)債債券A 0.7710 0.9810 0.7720 0.9820 -0.0010 -0.13%
2024-06-06 000003 中?？赊D(zhuǎn)債債券A 0.7720 0.9820 0.7730 0.9830 -0.0010 -0.13%
2024-06-05 000003 中?？赊D(zhuǎn)債債券A 0.7730 0.9830 0.7730 0.9830 0.0000 0.00%
2024-06-04 000003 中?？赊D(zhuǎn)債債券A 0.7730 0.9830 0.7710 0.9810 0.0020 0.26%
2024-06-03 000003 中?？赊D(zhuǎn)債債券A 0.7710 0.9810 0.7760 0.9860 -0.0050 -0.64%
2024-05-31 000003 中?？赊D(zhuǎn)債債券A 0.7760 0.9860 0.7770 0.9870 -0.0010 -0.13%
2024-05-30 000003 中海可轉(zhuǎn)債債券A 0.7770 0.9870 0.7760 0.9860 0.0010 0.13%
2024-05-29 000003 中?？赊D(zhuǎn)債債券A 0.7760 0.9860 0.7760 0.9860 0.0000 0.00%
2024-05-28 000003 中海可轉(zhuǎn)債債券A 0.7760 0.9860 0.7770 0.9870 -0.0010 -0.13%
2024-05-27 000003 中?？赊D(zhuǎn)債債券A 0.7770 0.9870 0.7750 0.9850 0.0020 0.26%
2024-05-24 000003 中海可轉(zhuǎn)債債券A 0.7750 0.9850 0.7770 0.9870 -0.0020 -0.26%
2024-05-23 000003 中?？赊D(zhuǎn)債債券A 0.7770 0.9870 0.7820 0.9920 -0.0050 -0.64%
中?；鹌煜禄饾q幅榜
基金名稱 單位凈值 日增長率
中海量化 1.2810 0.47%
中海優(yōu)勢 1.3150 0.38%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%
中海藍(lán)籌混合A 0.7562 0.21%
中海上證50 1.2660 0.16%
中海純債C 1.1420 0.09%
中海中短債債券A 0.9323 0.02%
中?；菰OF 0.8250 0.00%
中海收益 1.1250 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%