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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C(中?？赊D(zhuǎn)債C)基金凈值查詢(000004)

今天最新凈值 0.8530 0.0020 0.2400% 2025-05-21
盤中實時估值(僅供參考) 0.8541 0.0001 0.0062%
近一季中海可轉(zhuǎn)債債券C|中?？赊D(zhuǎn)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中?？赊D(zhuǎn)債債券C(000004)基金累計收益率-0.93%
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
2025-05-21 000004 中海可轉(zhuǎn)債債券C 0.8540 1.0640 0.8530 1.0630 0.0010 0.12%
2025-05-20 000004 中?？赊D(zhuǎn)債債券C 0.8530 1.0630 0.8510 1.0610 0.0020 0.24%
2025-05-19 000004 中?？赊D(zhuǎn)債債券C 0.8510 1.0610 0.8500 1.0600 0.0010 0.12%
2025-05-16 000004 中海可轉(zhuǎn)債債券C 0.8500 1.0600 0.8490 1.0590 0.0010 0.12%
2025-05-15 000004 中?？赊D(zhuǎn)債債券C 0.8490 1.0590 0.8530 1.0630 -0.0040 -0.47%
2025-05-14 000004 中?？赊D(zhuǎn)債債券C 0.8530 1.0630 0.8520 1.0620 0.0010 0.12%
2025-05-13 000004 中?？赊D(zhuǎn)債債券C 0.8520 1.0620 0.8450 1.0550 0.0070 0.83%
2025-05-12 000004 中海可轉(zhuǎn)債債券C 0.8450 1.0550 0.8420 1.0520 0.0030 0.36%
2025-05-09 000004 中?？赊D(zhuǎn)債債券C 0.8420 1.0520 0.8410 1.0510 0.0010 0.12%
2025-05-08 000004 中海可轉(zhuǎn)債債券C 0.8410 1.0510 0.8350 1.0450 0.0060 0.72%
2025-05-07 000004 中?？赊D(zhuǎn)債債券C 0.8350 1.0450 0.8350 1.0450 0.0000 0.00%
2025-05-06 000004 中海可轉(zhuǎn)債債券C 0.8350 1.0450 0.8300 1.0400 0.0050 0.60%
2025-04-30 000004 中?？赊D(zhuǎn)債債券C 0.8300 1.0400 0.8310 1.0410 -0.0010 -0.12%
2025-04-29 000004 中海可轉(zhuǎn)債債券C 0.8310 1.0410 0.8270 1.0370 0.0040 0.48%
2025-04-28 000004 中?？赊D(zhuǎn)債債券C 0.8270 1.0370 0.8290 1.0390 -0.0020 -0.24%
2025-04-25 000004 中?？赊D(zhuǎn)債債券C 0.8290 1.0390 0.8270 1.0370 0.0020 0.24%
2025-04-24 000004 中?？赊D(zhuǎn)債債券C 0.8270 1.0370 0.8250 1.0350 0.0020 0.24%
2025-04-23 000004 中海可轉(zhuǎn)債債券C 0.8250 1.0350 0.8220 1.0320 0.0030 0.36%
2025-04-22 000004 中?？赊D(zhuǎn)債債券C 0.8220 1.0320 0.8210 1.0310 0.0010 0.12%
2025-04-21 000004 中海可轉(zhuǎn)債債券C 0.8210 1.0310 0.8180 1.0280 0.0030 0.37%
2025-04-18 000004 中?？赊D(zhuǎn)債債券C 0.8180 1.0280 0.8180 1.0280 0.0000 0.00%
2025-04-17 000004 中海可轉(zhuǎn)債債券C 0.8180 1.0280 0.8180 1.0280 0.0000 0.00%
2025-04-16 000004 中?？赊D(zhuǎn)債債券C 0.8180 1.0280 0.8200 1.0300 -0.0020 -0.24%
2025-04-15 000004 中?？赊D(zhuǎn)債債券C 0.8200 1.0300 0.8210 1.0310 -0.0010 -0.12%
2025-04-14 000004 中海可轉(zhuǎn)債債券C 0.8210 1.0310 0.8180 1.0280 0.0030 0.37%
2025-04-11 000004 中?？赊D(zhuǎn)債債券C 0.8180 1.0280 0.8180 1.0280 0.0000 0.00%
2025-04-10 000004 中海可轉(zhuǎn)債債券C 0.8180 1.0280 0.8100 1.0200 0.0080 0.99%
2025-04-09 000004 中?？赊D(zhuǎn)債債券C 0.8100 1.0200 0.8110 1.0210 -0.0010 -0.12%
2025-04-08 000004 中?？赊D(zhuǎn)債債券C 0.8110 1.0210 0.8000 1.0100 0.0110 1.38%
2025-04-07 000004 中海可轉(zhuǎn)債債券C 0.8000 1.0100 0.8410 1.0510 -0.0410 -4.88%
2025-04-03 000004 中?？赊D(zhuǎn)債債券C 0.8410 1.0510 0.8460 1.0560 -0.0050 -0.59%
2025-04-02 000004 中?？赊D(zhuǎn)債債券C 0.8460 1.0560 0.8440 1.0540 0.0020 0.24%
2025-04-01 000004 中?？赊D(zhuǎn)債債券C 0.8440 1.0540 0.8440 1.0540 0.0000 0.00%
2025-03-31 000004 中?？赊D(zhuǎn)債債券C 0.8440 1.0540 0.8470 1.0570 -0.0030 -0.35%
2025-03-28 000004 中?？赊D(zhuǎn)債債券C 0.8470 1.0570 0.8530 1.0630 -0.0060 -0.70%
2025-03-27 000004 中?？赊D(zhuǎn)債債券C 0.8530 1.0630 0.8540 1.0640 -0.0010 -0.12%
2025-03-26 000004 中?？赊D(zhuǎn)債債券C 0.8540 1.0640 0.8480 1.0580 0.0060 0.71%
2025-03-25 000004 中海可轉(zhuǎn)債債券C 0.8480 1.0580 0.8480 1.0580 0.0000 0.00%
2025-03-24 000004 中?？赊D(zhuǎn)債債券C 0.8480 1.0580 0.8560 1.0660 -0.0080 -0.93%
2025-03-21 000004 中?？赊D(zhuǎn)債債券C 0.8560 1.0660 0.8750 1.0850 -0.0190 -2.17%
2025-03-20 000004 中海可轉(zhuǎn)債債券C 0.8750 1.0850 0.8770 1.0870 -0.0020 -0.23%
2025-03-19 000004 中海可轉(zhuǎn)債債券C 0.8770 1.0870 0.8830 1.0930 -0.0060 -0.68%
2025-03-18 000004 中?？赊D(zhuǎn)債債券C 0.8830 1.0930 0.8800 1.0900 0.0030 0.34%
2025-03-17 000004 中海可轉(zhuǎn)債債券C 0.8800 1.0900 0.8770 1.0870 0.0030 0.34%
2025-03-14 000004 中?？赊D(zhuǎn)債債券C 0.8770 1.0870 0.8650 1.0750 0.0120 1.39%
2025-03-13 000004 中?？赊D(zhuǎn)債債券C 0.8650 1.0750 0.8820 1.0920 -0.0170 -1.93%
2025-03-12 000004 中?？赊D(zhuǎn)債債券C 0.8820 1.0920 0.8790 1.0890 0.0030 0.34%
2025-03-11 000004 中?？赊D(zhuǎn)債債券C 0.8790 1.0890 0.8870 1.0970 -0.0080 -0.90%
2025-03-10 000004 中?？赊D(zhuǎn)債債券C 0.8870 1.0970 0.8880 1.0980 -0.0010 -0.11%
2025-03-07 000004 中海可轉(zhuǎn)債債券C 0.8880 1.0980 0.8830 1.0930 0.0050 0.57%
2025-03-06 000004 中?？赊D(zhuǎn)債債券C 0.8830 1.0930 0.8670 1.0770 0.0160 1.85%
2025-03-05 000004 中?？赊D(zhuǎn)債債券C 0.8670 1.0770 0.8560 1.0660 0.0110 1.29%
2025-03-04 000004 中海可轉(zhuǎn)債債券C 0.8560 1.0660 0.8500 1.0600 0.0060 0.71%
2025-03-03 000004 中?？赊D(zhuǎn)債債券C 0.8500 1.0600 0.8510 1.0610 -0.0010 -0.12%
2025-02-28 000004 中?？赊D(zhuǎn)債債券C 0.8510 1.0610 0.8710 1.0810 -0.0200 -2.30%
2025-02-27 000004 中?？赊D(zhuǎn)債債券C 0.8710 1.0810 0.8780 1.0880 -0.0070 -0.80%
2025-02-26 000004 中?？赊D(zhuǎn)債債券C 0.8780 1.0880 0.8680 1.0780 0.0100 1.15%
2025-02-25 000004 中?？赊D(zhuǎn)債債券C 0.8680 1.0780 0.8690 1.0790 -0.0010 -0.12%
2025-02-24 000004 中?？赊D(zhuǎn)債債券C 0.8690 1.0790 0.8680 1.0780 0.0010 0.12%
中?；鹌煜禄饾q幅榜
基金名稱 單位凈值 日增長率
中海能源 0.5465 2.15%
中海優(yōu)勢 1.3100 1.00%
中海環(huán)保 1.4820 0.88%
中海順鑫 1.2954 0.73%
中海滬港深價值優(yōu)選混合A 0.9300 0.65%
中海藍籌混合A 0.7546 0.64%
中海上證50 1.2640 0.64%
中海醫(yī)藥健康A(chǔ) 1.1910 0.59%
中海醫(yī)藥健康C 1.0570 0.57%
中海醫(yī)療保健主題股票A 1.0830 0.46%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國泰雙利A 1.7640 0.86%
博時信用A 3.2094 0.85%
國泰雙利C 1.6810 0.84%
博時信用C 3.0722 0.84%
工銀平衡回報6個月持有期債券C 1.0539 0.75%
工銀平衡回報6個月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%