中海中短债债券C(019648)
2025-06-13
0.9682
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9684 | 0.9684 |
| 2025-06-13 | 0.9682 | 0.9682 |
| 2025-06-12 | 0.9682 | 0.9682 |
| 2025-06-11 | 0.9680 | 0.9680 |
| 2025-06-10 | 0.9679 | 0.9679 |
| 2025-06-09 | 0.9677 | 0.9677 |
| 2025-06-06 | 0.9675 | 0.9675 |
| 2025-06-05 | 0.9672 | 0.9672 |
| 2025-06-04 | 0.9671 | 0.9671 |
| 2025-06-03 | 0.9671 | 0.9671 |
| 2025-05-30 | 0.9669 | 0.9669 |
| 2025-05-29 | 0.9665 | 0.9665 |
| 2025-05-28 | 0.9669 | 0.9669 |
| 2025-05-27 | 0.9670 | 0.9670 |
| 2025-05-26 | 0.9669 | 0.9669 |
| 2025-05-23 | 0.9667 | 0.9667 |
| 2025-05-22 | 0.9665 | 0.9665 |
| 2025-05-21 | 0.9663 | 0.9663 |
| 2025-05-20 | 0.9660 | 0.9660 |
| 2025-05-19 | 0.9658 | 0.9658 |
| 2025-05-16 | 0.9656 | 0.9656 |
| 2025-05-15 | 0.9657 | 0.9657 |
| 2025-05-14 | 0.9656 | 0.9656 |
| 2025-05-13 | 0.9654 | 0.9654 |
| 2025-05-12 | 0.9652 | 0.9652 |
| 2025-05-09 | 0.9652 | 0.9652 |
| 2025-05-08 | 0.9648 | 0.9648 |
| 2025-05-07 | 0.9645 | 0.9645 |
| 2025-05-06 | 0.9644 | 0.9644 |
| 2025-04-30 | 0.9641 | 0.9641 |
| 2025-04-29 | 0.9640 | 0.9640 |
| 2025-04-28 | 0.9638 | 0.9638 |
| 2025-04-25 | 0.9636 | 0.9636 |
| 2025-04-24 | 0.9636 | 0.9636 |
| 2025-04-23 | 0.9636 | 0.9636 |
| 2025-04-22 | 0.9637 | 0.9637 |
| 2025-04-21 | 0.9637 | 0.9637 |
| 2025-04-18 | 0.9637 | 0.9637 |
| 2025-04-17 | 0.9635 | 0.9635 |
| 2025-04-16 | 0.9635 | 0.9635 |
| 2025-04-15 | 0.9635 | 0.9635 |
| 2025-04-14 | 0.9635 | 0.9635 |
| 2025-04-11 | 0.9634 | 0.9634 |
| 2025-04-10 | 0.9633 | 0.9633 |
| 2025-04-09 | 0.9633 | 0.9633 |
| 2025-04-08 | 0.9633 | 0.9633 |
| 2025-04-07 | 0.9635 | 0.9635 |
| 2025-04-03 | 0.9626 | 0.9626 |
| 2025-04-02 | 0.9620 | 0.9620 |
| 2025-04-01 | 0.9618 | 0.9618 |
| 2025-03-31 | 0.9618 | 0.9618 |
| 2025-03-28 | 0.9616 | 0.9616 |
| 2025-03-27 | 0.9615 | 0.9615 |
| 2025-03-26 | 0.9615 | 0.9615 |
| 2025-03-25 | 0.9615 | 0.9615 |
| 2025-03-24 | 0.9614 | 0.9614 |
| 2025-03-21 | 0.9611 | 0.9611 |
| 2025-03-20 | 0.9609 | 0.9609 |
| 2025-03-19 | 0.9606 | 0.9606 |
| 2025-03-18 | 0.9605 | 0.9605 |
| 2025-03-17 | 0.9604 | 0.9604 |
| 2025-03-14 | 0.9604 | 0.9604 |
| 2025-03-13 | 0.9602 | 0.9602 |
| 2025-03-12 | 0.9600 | 0.9600 |
| 2025-03-11 | 0.9598 | 0.9598 |
| 2025-03-10 | 0.9599 | 0.9599 |
| 2025-03-07 | 0.9599 | 0.9599 |
| 2025-03-06 | 0.9602 | 0.9602 |
| 2025-03-05 | 0.9602 | 0.9602 |
| 2025-03-04 | 0.9601 | 0.9601 |
| 2025-03-03 | 0.9600 | 0.9600 |
| 2025-02-28 | 0.9597 | 0.9597 |
| 2025-02-27 | 0.9597 | 0.9597 |
| 2025-02-26 | 0.9599 | 0.9599 |
| 2025-02-25 | 0.9599 | 0.9599 |
| 2025-02-24 | 0.9600 | 0.9600 |
| 2025-02-21 | 0.9603 | 0.9603 |
| 2025-02-20 | 0.9606 | 0.9606 |
| 2025-02-19 | 0.9608 | 0.9608 |
| 2025-02-18 | 0.9605 | 0.9605 |
| 2025-02-17 | 0.9609 | 0.9609 |
| 2025-02-14 | 0.9612 | 0.9612 |
| 2025-02-13 | 0.9615 | 0.9615 |
| 2025-02-12 | 0.9615 | 0.9615 |
| 2025-02-11 | 0.9615 | 0.9615 |
| 2025-02-10 | 0.9614 | 0.9614 |
| 2025-02-07 | 0.9616 | 0.9616 |
| 2025-02-06 | 0.9615 | 0.9615 |
| 2025-02-05 | 0.9612 | 0.9612 |
| 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 |
