中海中短债债券A(000674)
2024-07-26
0.9396
0.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9396 | 1.2093 |
| 2024-07-25 | 0.9394 | 1.2091 |
| 2024-07-24 | 0.9392 | 1.2089 |
| 2024-07-23 | 0.9390 | 1.2087 |
| 2024-07-22 | 0.9388 | 1.2085 |
| 2024-07-19 | 0.9384 | 1.2081 |
| 2024-07-18 | 0.9384 | 1.2081 |
| 2024-07-17 | 0.9384 | 1.2081 |
| 2024-07-16 | 0.9383 | 1.2080 |
| 2024-07-15 | 0.9383 | 1.2080 |
| 2024-07-12 | 0.9380 | 1.2077 |
| 2024-07-11 | 0.9380 | 1.2077 |
| 2024-07-10 | 0.9378 | 1.2075 |
| 2024-07-09 | 0.9377 | 1.2074 |
| 2024-07-08 | 0.9376 | 1.2073 |
| 2024-07-05 | 0.9376 | 1.2073 |
| 2024-07-04 | 0.9375 | 1.2072 |
| 2024-07-03 | 0.9374 | 1.2071 |
| 2024-07-02 | 0.9374 | 1.2071 |
| 2024-07-01 | 0.9373 | 1.2070 |
| 2024-06-30 | 0.9374 | 1.2071 |
| 2024-06-28 | 0.9373 | 1.2070 |
| 2024-06-27 | 0.9371 | 1.2068 |
| 2024-06-26 | 0.9369 | 1.2066 |
| 2024-06-25 | 0.9366 | 1.2063 |
| 2024-06-24 | 0.9363 | 1.2060 |
| 2024-06-21 | 0.9360 | 1.2057 |
| 2024-06-20 | 0.9361 | 1.2058 |
| 2024-06-19 | 0.9359 | 1.2056 |
| 2024-06-18 | 0.9359 | 1.2056 |
| 2024-06-17 | 0.9358 | 1.2055 |
| 2024-06-14 | 0.9356 | 1.2053 |
| 2024-06-13 | 0.9355 | 1.2052 |
| 2024-06-12 | 0.9352 | 1.2049 |
| 2024-06-11 | 0.9351 | 1.2048 |
| 2024-06-07 | 0.9349 | 1.2046 |
| 2024-06-06 | 0.9347 | 1.2044 |
| 2024-06-05 | 0.9345 | 1.2042 |
| 2024-06-04 | 0.9344 | 1.2041 |
| 2024-06-03 | 0.9343 | 1.2040 |
| 2024-05-31 | 0.9336 | 1.2033 |
| 2024-05-30 | 0.9336 | 1.2033 |
| 2024-05-29 | 0.9335 | 1.2032 |
| 2024-05-28 | 0.9333 | 1.2030 |
| 2024-05-27 | 0.9332 | 1.2029 |
| 2024-05-24 | 0.9331 | 1.2028 |
| 2024-05-23 | 0.9330 | 1.2027 |
| 2024-05-22 | 0.9329 | 1.2026 |
| 2024-05-21 | 0.9327 | 1.2024 |
| 2024-05-20 | 0.9328 | 1.2025 |
| 2024-05-17 | 0.9326 | 1.2023 |
| 2024-05-16 | 0.9325 | 1.2022 |
| 2024-05-15 | 0.9325 | 1.2022 |
| 2024-05-14 | 0.9324 | 1.2021 |
| 2024-05-13 | 0.9322 | 1.2019 |
| 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 |
