基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海中短债债券C(019648)
2024-05-09
0.9434
-0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9434 | 0.9434 |
| 2024-05-08 | 0.9436 | 0.9436 |
| 2024-05-07 | 0.9434 | 0.9434 |
| 2024-05-06 | 0.9431 | 0.9431 |
| 2024-04-30 | 0.9427 | 0.9427 |
| 2024-04-29 | 0.9425 | 0.9425 |
| 2024-04-26 | 0.9430 | 0.9430 |
| 2024-04-25 | 0.9432 | 0.9432 |
| 2024-04-24 | 0.9433 | 0.9433 |
| 2024-04-23 | 0.9437 | 0.9437 |
| 2024-04-22 | 0.9432 | 0.9432 |
| 2024-04-19 | 0.9428 | 0.9428 |
| 2024-04-18 | 0.9427 | 0.9427 |
| 2024-04-17 | 0.9423 | 0.9423 |
| 2024-04-16 | 0.9420 | 0.9420 |
| 2024-04-15 | 0.9420 | 0.9420 |
| 2024-04-12 | 0.9416 | 0.9416 |
| 2024-04-11 | 0.9413 | 0.9413 |
| 2024-04-10 | 0.9413 | 0.9413 |
| 2024-04-09 | 0.9414 | 0.9414 |
| 2024-04-08 | 0.9412 | 0.9412 |
| 2024-04-03 | 0.9408 | 0.9408 |
| 2024-04-02 | 0.9408 | 0.9408 |
| 2024-04-01 | 0.9407 | 0.9407 |
| 2024-03-29 | 0.9406 | 0.9406 |
| 2024-03-28 | 0.9404 | 0.9404 |
| 2024-03-27 | 0.9403 | 0.9403 |
| 2024-03-26 | 0.9402 | 0.9402 |
| 2024-03-25 | 0.9402 | 0.9402 |
| 2024-03-22 | 0.9401 | 0.9401 |
| 2024-03-21 | 0.9400 | 0.9400 |
| 2024-03-20 | 0.9400 | 0.9400 |
| 2024-03-19 | 0.9400 | 0.9400 |
| 2024-03-18 | 0.9397 | 0.9397 |
| 2024-03-15 | 0.9394 | 0.9394 |
| 2024-03-14 | 0.9393 | 0.9393 |
| 2024-03-13 | 0.9395 | 0.9395 |
| 2024-03-12 | 0.9398 | 0.9398 |
| 2024-03-11 | 0.9399 | 0.9399 |
| 2024-03-08 | 0.9395 | 0.9395 |
| 2024-03-07 | 0.9394 | 0.9394 |
| 2024-03-06 | 0.9393 | 0.9393 |
| 2024-03-05 | 0.9392 | 0.9392 |
| 2024-03-04 | 0.9392 | 0.9392 |
| 2024-03-01 | 0.9391 | 0.9391 |
| 2024-02-29 | 0.9390 | 0.9390 |
| 2024-02-28 | 0.9389 | 0.9389 |
| 2024-02-27 | 0.9388 | 0.9388 |
| 2024-02-26 | 0.9386 | 0.9386 |
| 2024-02-23 | 0.9383 | 0.9383 |
| 2024-02-22 | 0.9380 | 0.9380 |
| 2024-02-21 | 0.9378 | 0.9378 |
| 2024-02-20 | 0.9377 | 0.9377 |
| 2024-02-19 | 0.9375 | 0.9375 |
| 2024-02-08 | 0.9369 | 0.9369 |
| 2024-02-07 | 0.9367 | 0.9367 |
| 2024-02-06 | 0.9366 | 0.9366 |
| 2024-02-05 | 0.9367 | 0.9367 |
| 2024-02-02 | 0.9365 | 0.9365 |
| 2024-02-01 | 0.9364 | 0.9364 |
| 2024-01-31 | 0.9364 | 0.9364 |
| 2024-01-30 | 0.9362 | 0.9362 |
| 2024-01-29 | 0.9359 | 0.9359 |
| 2024-01-26 | 0.9357 | 0.9357 |
| 2024-01-25 | 0.9356 | 0.9356 |
| 2024-01-24 | 0.9354 | 0.9354 |
| 2024-01-23 | 0.9353 | 0.9353 |
| 2024-01-22 | 0.9353 | 0.9353 |
| 2024-01-19 | 0.9348 | 0.9348 |
| 2024-01-18 | 0.9346 | 0.9346 |
| 2024-01-17 | 0.9344 | 0.9344 |
| 2024-01-16 | 0.9343 | 0.9343 |
| 2024-01-15 | 0.9342 | 0.9342 |
| 2024-01-12 | 0.9341 | 0.9341 |
| 2024-01-11 | 0.9342 | 0.9342 |
| 2024-01-10 | 0.9341 | 0.9341 |
| 2024-01-09 | 0.9341 | 0.9341 |
| 2024-01-08 | 0.9335 | 0.9335 |
| 2024-01-05 | 0.9333 | 0.9333 |
| 2024-01-04 | 0.9329 | 0.9329 |
| 2024-01-03 | 0.9328 | 0.9328 |
| 2024-01-02 | 0.9328 | 0.9328 |
| 2023-12-31 | 0.9327 | 0.9327 |
| 2023-12-29 | 0.9326 | 0.9326 |
| 2023-12-28 | 0.9322 | 0.9322 |
| 2023-12-27 | 0.9318 | 0.9318 |
| 2023-12-26 | 0.9316 | 0.9316 |
| 2023-12-25 | 0.9314 | 0.9314 |
| 2023-12-22 | 0.9311 | 0.9311 |
| 2023-12-21 | 0.9309 | 0.9309 |
| 2023-12-20 | 0.9308 | 0.9308 |
| 2023-12-19 | 0.9307 | 0.9307 |
| 2023-12-18 | 0.9307 | 0.9307 |
| 2023-12-15 | 0.9304 | 0.9304 |
| 2023-12-14 | 0.9301 | 0.9301 |
| 2023-12-13 | 0.9300 | 0.9300 |
| 2023-12-12 | 0.9298 | 0.9298 |
| 2023-12-11 | 0.9298 | 0.9298 |
| 2023-12-08 | 0.9296 | 0.9296 |
| 2023-12-07 | 0.9296 | 0.9296 |
| 2023-12-06 | 0.9295 | 0.9295 |
| 2023-12-05 | 0.9295 | 0.9295 |
| 2023-12-04 | 0.9295 | 0.9295 |
| 2023-12-01 | 0.9294 | 0.9294 |
| 2023-11-30 | 0.9294 | 0.9294 |
| 2023-11-29 | 0.9293 | 0.9293 |
| 2023-11-28 | 0.9292 | 0.9292 |
| 2023-11-27 | 0.9293 | 0.9293 |
| 2023-11-24 | 0.9293 | 0.9293 |
| 2023-11-23 | 0.9294 | 0.9294 |
| 2023-11-22 | 0.9296 | 0.9296 |
| 2023-11-21 | 0.9296 | 0.9296 |
| 2023-11-20 | 0.9296 | 0.9296 |
| 2023-11-17 | 0.9295 | 0.9295 |
| 2023-11-16 | 0.9294 | 0.9294 |
| 2023-11-15 | 0.9294 | 0.9294 |
| 2023-11-14 | 0.9296 | 0.9296 |
| 2023-11-13 | 0.9296 | 0.9296 |
