中海中短债债券A(000674)
2025-05-23
0.9325
0.0215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9325 | 1.2262 |
| 2025-05-22 | 0.9323 | 1.2260 |
| 2025-05-21 | 0.9321 | 1.2258 |
| 2025-05-20 | 0.9319 | 1.2256 |
| 2025-05-19 | 0.9316 | 1.2253 |
| 2025-05-16 | 0.9314 | 1.2251 |
| 2025-05-15 | 0.9315 | 1.2252 |
| 2025-05-14 | 0.9314 | 1.2251 |
| 2025-05-13 | 0.9312 | 1.2249 |
| 2025-05-12 | 0.9310 | 1.2247 |
| 2025-05-09 | 0.9310 | 1.2247 |
| 2025-05-08 | 0.9306 | 1.2243 |
| 2025-05-07 | 0.9304 | 1.2241 |
| 2025-05-06 | 0.9303 | 1.2240 |
| 2025-04-30 | 0.9300 | 1.2237 |
| 2025-04-29 | 0.9299 | 1.2236 |
| 2025-04-28 | 0.9296 | 1.2233 |
| 2025-04-25 | 0.9294 | 1.2231 |
| 2025-04-24 | 0.9294 | 1.2231 |
| 2025-04-23 | 0.9295 | 1.2232 |
| 2025-04-22 | 0.9295 | 1.2232 |
| 2025-04-21 | 0.9295 | 1.2232 |
| 2025-04-18 | 0.9295 | 1.2232 |
| 2025-04-17 | 0.9293 | 1.2230 |
| 2025-04-16 | 0.9293 | 1.2230 |
| 2025-04-15 | 0.9293 | 1.2230 |
| 2025-04-14 | 0.9293 | 1.2230 |
| 2025-04-11 | 0.9292 | 1.2229 |
| 2025-04-10 | 0.9291 | 1.2228 |
| 2025-04-09 | 0.9331 | 1.2228 |
| 2025-04-08 | 0.9331 | 1.2228 |
| 2025-04-07 | 0.9332 | 1.2229 |
| 2025-04-03 | 0.9324 | 1.2221 |
| 2025-04-02 | 0.9318 | 1.2215 |
| 2025-04-01 | 0.9316 | 1.2213 |
| 2025-03-31 | 0.9316 | 1.2213 |
| 2025-03-28 | 0.9314 | 1.2211 |
| 2025-03-27 | 0.9313 | 1.2210 |
| 2025-03-26 | 0.9312 | 1.2209 |
| 2025-03-25 | 0.9313 | 1.2210 |
| 2025-03-24 | 0.9311 | 1.2208 |
| 2025-03-21 | 0.9308 | 1.2205 |
| 2025-03-20 | 0.9306 | 1.2203 |
| 2025-03-19 | 0.9304 | 1.2201 |
| 2025-03-18 | 0.9302 | 1.2199 |
| 2025-03-17 | 0.9301 | 1.2198 |
| 2025-03-14 | 0.9301 | 1.2198 |
| 2025-03-13 | 0.9299 | 1.2196 |
| 2025-03-12 | 0.9297 | 1.2194 |
| 2025-03-11 | 0.9295 | 1.2192 |
| 2025-03-10 | 0.9296 | 1.2193 |
| 2025-03-07 | 0.9296 | 1.2193 |
| 2025-03-06 | 0.9299 | 1.2196 |
| 2025-03-05 | 0.9298 | 1.2195 |
| 2025-03-04 | 0.9298 | 1.2195 |
| 2025-03-03 | 0.9296 | 1.2193 |
| 2025-02-28 | 0.9294 | 1.2191 |
| 2025-02-27 | 0.9294 | 1.2191 |
| 2025-02-26 | 0.9295 | 1.2192 |
| 2025-02-25 | 0.9295 | 1.2192 |
| 2025-02-24 | 0.9296 | 1.2193 |
| 2025-02-21 | 0.9299 | 1.2196 |
| 2025-02-20 | 0.9302 | 1.2199 |
| 2025-02-19 | 0.9304 | 1.2201 |
| 2025-02-18 | 0.9301 | 1.2198 |
| 2025-02-17 | 0.9304 | 1.2201 |
| 2025-02-14 | 0.9308 | 1.2205 |
| 2025-02-13 | 0.9310 | 1.2207 |
| 2025-02-12 | 0.9351 | 1.2208 |
| 2025-02-11 | 0.9350 | 1.2207 |
| 2025-02-10 | 0.9350 | 1.2207 |
| 2025-02-07 | 0.9351 | 1.2208 |
| 2025-02-06 | 0.9350 | 1.2207 |
| 2025-02-05 | 0.9347 | 1.2204 |
| 2025-01-27 | 0.9340 | 1.2197 |
| 2025-01-24 | 0.9335 | 1.2192 |
| 2025-01-23 | 0.9337 | 1.2194 |
| 2025-01-22 | 0.9339 | 1.2196 |
| 2025-01-21 | 0.9338 | 1.2195 |
| 2025-01-20 | 0.9338 | 1.2195 |
| 2025-01-17 | 0.9338 | 1.2195 |
| 2025-01-16 | 0.9338 | 1.2195 |
| 2025-01-15 | 0.9342 | 1.2199 |
| 2025-01-14 | 0.9340 | 1.2197 |
| 2025-01-13 | 0.9341 | 1.2198 |
| 2025-01-10 | 0.9343 | 1.2200 |
| 2025-01-09 | 0.9344 | 1.2201 |
| 2025-01-08 | 0.9385 | 1.2202 |
| 2025-01-07 | 0.9386 | 1.2203 |
| 2025-01-06 | 0.9388 | 1.2205 |
| 2025-01-03 | 0.9386 | 1.2203 |
| 2025-01-02 | 0.9384 | 1.2201 |
| 2024-12-31 | 0.9383 | 1.2200 |
| 2024-12-30 | 0.9382 | 1.2199 |
| 2024-12-27 | 0.9381 | 1.2198 |
| 2024-12-26 | 0.9379 | 1.2196 |
| 2024-12-25 | 0.9379 | 1.2196 |
| 2024-12-24 | 0.9382 | 1.2199 |
| 2024-12-23 | 0.9382 | 1.2199 |
| 2024-12-20 | 0.9379 | 1.2196 |
| 2024-12-19 | 0.9375 | 1.2192 |
| 2024-12-18 | 0.9375 | 1.2192 |
| 2024-12-17 | 0.9380 | 1.2197 |
| 2024-12-16 | 0.9379 | 1.2196 |
| 2024-12-13 | 0.9359 | 1.2176 |
| 2024-12-12 | 0.9389 | 1.2166 |
| 2024-12-11 | 0.9386 | 1.2163 |
| 2024-12-10 | 0.9371 | 1.2148 |
| 2024-12-09 | 0.9367 | 1.2144 |
| 2024-12-06 | 0.9366 | 1.2143 |
| 2024-12-05 | 0.9364 | 1.2141 |
| 2024-12-04 | 0.9363 | 1.2140 |
| 2024-12-03 | 0.9360 | 1.2137 |
| 2024-12-02 | 0.9359 | 1.2136 |
| 2024-11-29 | 0.9352 | 1.2129 |
| 2024-11-28 | 0.9349 | 1.2126 |
| 2024-11-27 | 0.9347 | 1.2124 |
| 2024-11-26 | 0.9345 | 1.2122 |
