中海中短债债券C(019648)
2025-01-27
0.9606
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9606 | 0.9606 |
| 2025-01-24 | 0.9601 | 0.9601 |
| 2025-01-23 | 0.9602 | 0.9602 |
| 2025-01-22 | 0.9604 | 0.9604 |
| 2025-01-21 | 0.9603 | 0.9603 |
| 2025-01-20 | 0.9603 | 0.9603 |
| 2025-01-17 | 0.9604 | 0.9604 |
| 2025-01-16 | 0.9604 | 0.9604 |
| 2025-01-15 | 0.9608 | 0.9608 |
| 2025-01-14 | 0.9606 | 0.9606 |
| 2025-01-13 | 0.9607 | 0.9607 |
| 2025-01-10 | 0.9609 | 0.9609 |
| 2025-01-09 | 0.9610 | 0.9610 |
| 2025-01-08 | 0.9611 | 0.9611 |
| 2025-01-07 | 0.9613 | 0.9613 |
| 2025-01-06 | 0.9615 | 0.9615 |
| 2025-01-03 | 0.9613 | 0.9613 |
| 2025-01-02 | 0.9611 | 0.9611 |
| 2024-12-31 | 0.9610 | 0.9610 |
| 2024-12-30 | 0.9609 | 0.9609 |
| 2024-12-27 | 0.9608 | 0.9608 |
| 2024-12-26 | 0.9606 | 0.9606 |
| 2024-12-25 | 0.9606 | 0.9606 |
| 2024-12-24 | 0.9609 | 0.9609 |
| 2024-12-23 | 0.9609 | 0.9609 |
| 2024-12-20 | 0.9606 | 0.9606 |
| 2024-12-19 | 0.9603 | 0.9603 |
| 2024-12-18 | 0.9602 | 0.9602 |
| 2024-12-17 | 0.9608 | 0.9608 |
| 2024-12-16 | 0.9607 | 0.9607 |
| 2024-12-13 | 0.9586 | 0.9586 |
| 2024-12-12 | 0.9576 | 0.9576 |
| 2024-12-11 | 0.9573 | 0.9573 |
| 2024-12-10 | 0.9558 | 0.9558 |
| 2024-12-09 | 0.9554 | 0.9554 |
| 2024-12-06 | 0.9553 | 0.9553 |
| 2024-12-05 | 0.9552 | 0.9552 |
| 2024-12-04 | 0.9550 | 0.9550 |
| 2024-12-03 | 0.9547 | 0.9547 |
| 2024-12-02 | 0.9546 | 0.9546 |
| 2024-11-29 | 0.9539 | 0.9539 |
| 2024-11-28 | 0.9536 | 0.9536 |
| 2024-11-27 | 0.9534 | 0.9534 |
| 2024-11-26 | 0.9532 | 0.9532 |
| 2024-11-25 | 0.9531 | 0.9531 |
| 2024-11-22 | 0.9528 | 0.9528 |
| 2024-11-21 | 0.9527 | 0.9527 |
| 2024-11-20 | 0.9525 | 0.9525 |
| 2024-11-19 | 0.9525 | 0.9525 |
| 2024-11-18 | 0.9520 | 0.9520 |
| 2024-11-15 | 0.9524 | 0.9524 |
| 2024-11-14 | 0.9523 | 0.9523 |
| 2024-11-13 | 0.9521 | 0.9521 |
| 2024-11-12 | 0.9517 | 0.9517 |
| 2024-11-11 | 0.9515 | 0.9515 |
| 2024-11-08 | 0.9512 | 0.9512 |
| 2024-11-07 | 0.9510 | 0.9510 |
| 2024-11-06 | 0.9510 | 0.9510 |
| 2024-11-05 | 0.9509 | 0.9509 |
| 2024-11-04 | 0.9507 | 0.9507 |
| 2024-11-01 | 0.9507 | 0.9507 |
| 2024-10-31 | 0.9506 | 0.9506 |
| 2024-10-30 | 0.9506 | 0.9506 |
| 2024-10-29 | 0.9509 | 0.9509 |
| 2024-10-28 | 0.9510 | 0.9510 |
| 2024-10-25 | 0.9513 | 0.9513 |
| 2024-10-24 | 0.9517 | 0.9517 |
| 2024-10-23 | 0.9517 | 0.9517 |
| 2024-10-22 | 0.9522 | 0.9522 |
| 2024-10-21 | 0.9524 | 0.9524 |
| 2024-10-18 | 0.9520 | 0.9520 |
| 2024-10-17 | 0.9518 | 0.9518 |
| 2024-10-16 | 0.9515 | 0.9515 |
| 2024-10-15 | 0.9511 | 0.9511 |
| 2024-10-14 | 0.9503 | 0.9503 |
| 2024-10-11 | 0.9488 | 0.9488 |
| 2024-10-10 | 0.9481 | 0.9481 |
| 2024-10-09 | 0.9477 | 0.9477 |
| 2024-10-08 | 0.9494 | 0.9494 |
| 2024-09-30 | 0.9500 | 0.9500 |
| 2024-09-27 | 0.9527 | 0.9527 |
| 2024-09-26 | 0.9532 | 0.9532 |
| 2024-09-25 | 0.9533 | 0.9533 |
| 2024-09-24 | 0.9533 | 0.9533 |
| 2024-09-23 | 0.9533 | 0.9533 |
| 2024-09-20 | 0.9531 | 0.9531 |
| 2024-09-19 | 0.9532 | 0.9532 |
| 2024-09-18 | 0.9534 | 0.9534 |
| 2024-09-13 | 0.9527 | 0.9527 |
| 2024-09-12 | 0.9524 | 0.9524 |
| 2024-09-11 | 0.9524 | 0.9524 |
| 2024-09-10 | 0.9523 | 0.9523 |
| 2024-09-09 | 0.9523 | 0.9523 |
| 2024-09-06 | 0.9522 | 0.9522 |
| 2024-09-05 | 0.9522 | 0.9522 |
| 2024-09-04 | 0.9521 | 0.9521 |
| 2024-09-03 | 0.9521 | 0.9521 |
| 2024-09-02 | 0.9517 | 0.9517 |
| 2024-08-30 | 0.9514 | 0.9514 |
| 2024-08-29 | 0.9513 | 0.9513 |
| 2024-08-28 | 0.9512 | 0.9512 |
| 2024-08-27 | 0.9513 | 0.9513 |
| 2024-08-26 | 0.9519 | 0.9519 |
| 2024-08-23 | 0.9523 | 0.9523 |
| 2024-08-22 | 0.9524 | 0.9524 |
| 2024-08-21 | 0.9524 | 0.9524 |
| 2024-08-20 | 0.9526 | 0.9526 |
| 2024-08-19 | 0.9527 | 0.9527 |
| 2024-08-16 | 0.9526 | 0.9526 |
| 2024-08-15 | 0.9526 | 0.9526 |
| 2024-08-14 | 0.9525 | 0.9525 |
| 2024-08-13 | 0.9518 | 0.9518 |
| 2024-08-12 | 0.9515 | 0.9515 |
