中海中短债债券A(000674)
2024-05-10
0.9319
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9319 | 1.2016 |
| 2024-05-09 | 0.9318 | 1.2015 |
| 2024-05-08 | 0.9319 | 1.2016 |
| 2024-05-07 | 0.9317 | 1.2014 |
| 2024-05-06 | 0.9314 | 1.2011 |
| 2024-04-30 | 0.9310 | 1.2007 |
| 2024-04-29 | 0.9308 | 1.2005 |
| 2024-04-26 | 0.9313 | 1.2010 |
| 2024-04-25 | 0.9315 | 1.2012 |
| 2024-04-24 | 0.9316 | 1.2013 |
| 2024-04-23 | 0.9320 | 1.2017 |
| 2024-04-22 | 0.9315 | 1.2012 |
| 2024-04-19 | 0.9311 | 1.2008 |
| 2024-04-18 | 0.9310 | 1.2007 |
| 2024-04-17 | 0.9305 | 1.2002 |
| 2024-04-16 | 0.9303 | 1.2000 |
| 2024-04-15 | 0.9302 | 1.1999 |
| 2024-04-12 | 0.9299 | 1.1996 |
| 2024-04-11 | 0.9296 | 1.1993 |
| 2024-04-10 | 0.9296 | 1.1993 |
| 2024-04-09 | 0.9297 | 1.1994 |
| 2024-04-08 | 0.9294 | 1.1991 |
| 2024-04-03 | 0.9291 | 1.1988 |
| 2024-04-02 | 0.9290 | 1.1987 |
| 2024-04-01 | 0.9289 | 1.1986 |
| 2024-03-29 | 0.9288 | 1.1985 |
| 2024-03-28 | 0.9286 | 1.1983 |
| 2024-03-27 | 0.9375 | 1.1982 |
| 2024-03-26 | 0.9374 | 1.1981 |
| 2024-03-25 | 0.9374 | 1.1981 |
| 2024-03-22 | 0.9373 | 1.1980 |
| 2024-03-21 | 0.9372 | 1.1979 |
| 2024-03-20 | 0.9371 | 1.1978 |
| 2024-03-19 | 0.9371 | 1.1978 |
| 2024-03-18 | 0.9368 | 1.1975 |
| 2024-03-15 | 0.9366 | 1.1973 |
| 2024-03-14 | 0.9364 | 1.1971 |
| 2024-03-13 | 0.9366 | 1.1973 |
| 2024-03-12 | 0.9369 | 1.1976 |
| 2024-03-11 | 0.9370 | 1.1977 |
| 2024-03-08 | 0.9366 | 1.1973 |
| 2024-03-07 | 0.9365 | 1.1972 |
| 2024-03-06 | 0.9364 | 1.1971 |
| 2024-03-05 | 0.9363 | 1.1970 |
| 2024-03-04 | 0.9363 | 1.1970 |
| 2024-03-01 | 0.9361 | 1.1968 |
| 2024-02-29 | 0.9361 | 1.1968 |
| 2024-02-28 | 0.9359 | 1.1966 |
| 2024-02-27 | 0.9358 | 1.1965 |
| 2024-02-26 | 0.9356 | 1.1963 |
| 2024-02-23 | 0.9354 | 1.1961 |
| 2024-02-22 | 0.9351 | 1.1958 |
| 2024-02-21 | 0.9388 | 1.1955 |
| 2024-02-20 | 0.9387 | 1.1954 |
| 2024-02-19 | 0.9385 | 1.1952 |
| 2024-02-08 | 0.9379 | 1.1946 |
| 2024-02-07 | 0.9376 | 1.1943 |
| 2024-02-06 | 0.9375 | 1.1942 |
| 2024-02-05 | 0.9377 | 1.1944 |
| 2024-02-02 | 0.9374 | 1.1941 |
| 2024-02-01 | 0.9373 | 1.1940 |
| 2024-01-31 | 0.9373 | 1.1940 |
| 2024-01-30 | 0.9371 | 1.1938 |
| 2024-01-29 | 0.9368 | 1.1935 |
| 2024-01-26 | 0.9366 | 1.1933 |
| 2024-01-25 | 0.9365 | 1.1932 |
| 2024-01-24 | 0.9363 | 1.1930 |
| 2024-01-23 | 0.9362 | 1.1929 |
| 2024-01-22 | 0.9362 | 1.1929 |
| 2024-01-19 | 0.9357 | 1.1924 |
| 2024-01-18 | 0.9354 | 1.1921 |
| 2024-01-17 | 0.9353 | 1.1920 |
| 2024-01-16 | 0.9351 | 1.1918 |
| 2024-01-15 | 0.9351 | 1.1918 |
| 2024-01-12 | 0.9350 | 1.1917 |
| 2024-01-11 | 0.9350 | 1.1917 |
| 2024-01-10 | 0.9349 | 1.1916 |
| 2024-01-09 | 0.9349 | 1.1916 |
| 2024-01-08 | 0.9343 | 1.1910 |
| 2024-01-05 | 0.9340 | 1.1907 |
| 2024-01-04 | 0.9337 | 1.1904 |
| 2024-01-03 | 0.9335 | 1.1902 |
| 2024-01-02 | 0.9336 | 1.1903 |
| 2023-12-31 | 0.9334 | 1.1901 |
| 2023-12-29 | 0.9333 | 1.1900 |
| 2023-12-28 | 0.9330 | 1.1897 |
| 2023-12-27 | 0.9326 | 1.1893 |
| 2023-12-26 | 0.9323 | 1.1890 |
| 2023-12-25 | 0.9321 | 1.1888 |
| 2023-12-22 | 0.9318 | 1.1885 |
| 2023-12-21 | 0.9316 | 1.1883 |
| 2023-12-20 | 0.9315 | 1.1882 |
| 2023-12-19 | 0.9315 | 1.1882 |
| 2023-12-18 | 0.9314 | 1.1881 |
| 2023-12-15 | 0.9311 | 1.1878 |
| 2023-12-14 | 0.9308 | 1.1875 |
| 2023-12-13 | 0.9307 | 1.1874 |
| 2023-12-12 | 0.9305 | 1.1872 |
| 2023-12-11 | 0.9304 | 1.1871 |
| 2023-12-08 | 0.9302 | 1.1869 |
| 2023-12-07 | 0.9302 | 1.1869 |
| 2023-12-06 | 0.9301 | 1.1868 |
| 2023-12-05 | 0.9301 | 1.1868 |
| 2023-12-04 | 0.9301 | 1.1868 |
| 2023-12-01 | 0.9300 | 1.1867 |
| 2023-11-30 | 0.9299 | 1.1866 |
| 2023-11-29 | 0.9298 | 1.1865 |
| 2023-11-28 | 0.9297 | 1.1864 |
| 2023-11-27 | 0.9298 | 1.1865 |
| 2023-11-24 | 0.9298 | 1.1865 |
| 2023-11-23 | 0.9298 | 1.1865 |
| 2023-11-22 | 0.9301 | 1.1868 |
| 2023-11-21 | 0.9301 | 1.1868 |
| 2023-11-20 | 0.9301 | 1.1868 |
| 2023-11-17 | 0.9299 | 1.1866 |
| 2023-11-16 | 0.9298 | 1.1865 |
| 2023-11-15 | 0.9296 | 1.1863 |
| 2023-11-14 | 0.9296 | 1.1863 |
