中海中短债债券A(000674)
2025-12-26
0.9326
0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9326 | 1.2343 |
| 2025-12-25 | 0.9325 | 1.2342 |
| 2025-12-24 | 0.9325 | 1.2342 |
| 2025-12-23 | 0.9324 | 1.2341 |
| 2025-12-22 | 0.9323 | 1.2340 |
| 2025-12-19 | 0.9322 | 1.2339 |
| 2025-12-18 | 0.9319 | 1.2336 |
| 2025-12-17 | 0.9318 | 1.2335 |
| 2025-12-16 | 0.9315 | 1.2332 |
| 2025-12-15 | 0.9315 | 1.2332 |
| 2025-12-12 | 0.9317 | 1.2334 |
| 2025-12-11 | 0.9318 | 1.2335 |
| 2025-12-10 | 0.9315 | 1.2332 |
| 2025-12-09 | 0.9314 | 1.2331 |
| 2025-12-08 | 0.9313 | 1.2330 |
| 2025-12-05 | 0.9313 | 1.2330 |
| 2025-12-04 | 0.9312 | 1.2329 |
| 2025-12-03 | 0.9317 | 1.2334 |
| 2025-12-02 | 0.9318 | 1.2335 |
| 2025-12-01 | 0.9319 | 1.2336 |
| 2025-11-28 | 0.9318 | 1.2335 |
| 2025-11-27 | 0.9317 | 1.2334 |
| 2025-11-26 | 0.9319 | 1.2336 |
| 2025-11-25 | 0.9322 | 1.2339 |
| 2025-11-24 | 0.9324 | 1.2341 |
| 2025-11-21 | 0.9323 | 1.2340 |
| 2025-11-20 | 0.9324 | 1.2341 |
| 2025-11-19 | 0.9324 | 1.2341 |
| 2025-11-18 | 0.9324 | 1.2341 |
| 2025-11-17 | 0.9323 | 1.2340 |
| 2025-11-14 | 0.9322 | 1.2339 |
| 2025-11-13 | 0.9321 | 1.2338 |
| 2025-11-12 | 0.9321 | 1.2338 |
| 2025-11-11 | 0.9319 | 1.2336 |
| 2025-11-10 | 0.9318 | 1.2335 |
| 2025-11-07 | 0.9317 | 1.2334 |
| 2025-11-06 | 0.9317 | 1.2334 |
| 2025-11-05 | 0.9318 | 1.2335 |
| 2025-11-04 | 0.9316 | 1.2333 |
| 2025-11-03 | 0.9316 | 1.2333 |
| 2025-10-31 | 0.9313 | 1.2330 |
| 2025-10-30 | 0.9309 | 1.2326 |
| 2025-10-29 | 0.9307 | 1.2324 |
| 2025-10-28 | 0.9304 | 1.2321 |
| 2025-10-27 | 0.9298 | 1.2315 |
| 2025-10-24 | 0.9296 | 1.2313 |
| 2025-10-23 | 0.9295 | 1.2312 |
| 2025-10-22 | 0.9293 | 1.2310 |
| 2025-10-21 | 0.9292 | 1.2309 |
| 2025-10-20 | 0.9289 | 1.2306 |
| 2025-10-17 | 0.9289 | 1.2306 |
| 2025-10-16 | 0.9286 | 1.2303 |
| 2025-10-15 | 0.9283 | 1.2300 |
| 2025-10-14 | 0.9282 | 1.2299 |
| 2025-10-13 | 0.9282 | 1.2299 |
| 2025-10-10 | 0.9277 | 1.2294 |
| 2025-10-09 | 0.9278 | 1.2295 |
| 2025-09-30 | 0.9274 | 1.2291 |
| 2025-09-29 | 0.9272 | 1.2289 |
| 2025-09-26 | 0.9274 | 1.2291 |
| 2025-09-25 | 0.9271 | 1.2288 |
| 2025-09-24 | 0.9275 | 1.2292 |
| 2025-09-23 | 0.9278 | 1.2295 |
| 2025-09-22 | 0.9282 | 1.2299 |
| 2025-09-19 | 0.9280 | 1.2297 |
| 2025-09-18 | 0.9283 | 1.2300 |
| 2025-09-17 | 0.9284 | 1.2301 |
| 2025-09-16 | 0.9280 | 1.2297 |
| 2025-09-15 | 0.9277 | 1.2294 |
| 2025-09-12 | 0.9276 | 1.2293 |
| 2025-09-11 | 0.9273 | 1.2290 |
| 2025-09-10 | 0.9275 | 1.2292 |
| 2025-09-09 | 0.9280 | 1.2297 |
| 2025-09-08 | 0.9281 | 1.2298 |
| 2025-09-05 | 0.9283 | 1.2300 |
| 2025-09-04 | 0.9283 | 1.2300 |
| 2025-09-03 | 0.9281 | 1.2298 |
| 2025-09-02 | 0.9279 | 1.2296 |
| 2025-09-01 | 0.9279 | 1.2296 |
| 2025-08-29 | 0.9277 | 1.2294 |
| 2025-08-28 | 0.9277 | 1.2294 |
| 2025-08-27 | 0.9278 | 1.2295 |
| 2025-08-26 | 0.9278 | 1.2295 |
| 2025-08-25 | 0.9276 | 1.2293 |
| 2025-08-22 | 0.9273 | 1.2290 |
| 2025-08-21 | 0.9273 | 1.2290 |
| 2025-08-20 | 0.9272 | 1.2289 |
| 2025-08-19 | 0.9272 | 1.2289 |
| 2025-08-18 | 0.9275 | 1.2292 |
| 2025-08-15 | 0.9284 | 1.2301 |
| 2025-08-14 | 0.9286 | 1.2303 |
| 2025-08-13 | 0.9287 | 1.2304 |
| 2025-08-12 | 0.9287 | 1.2304 |
| 2025-08-11 | 0.9290 | 1.2307 |
| 2025-08-08 | 0.9332 | 1.2309 |
| 2025-08-07 | 0.9331 | 1.2308 |
| 2025-08-06 | 0.9329 | 1.2306 |
| 2025-08-05 | 0.9328 | 1.2305 |
| 2025-08-04 | 0.9327 | 1.2304 |
| 2025-08-01 | 0.9324 | 1.2301 |
| 2025-07-31 | 0.9324 | 1.2301 |
| 2025-07-30 | 0.9316 | 1.2293 |
| 2025-07-29 | 0.9311 | 1.2288 |
| 2025-07-28 | 0.9317 | 1.2294 |
| 2025-07-25 | 0.9313 | 1.2290 |
| 2025-07-24 | 0.9315 | 1.2292 |
| 2025-07-23 | 0.9321 | 1.2298 |
| 2025-07-22 | 0.9325 | 1.2302 |
| 2025-07-21 | 0.9326 | 1.2303 |
| 2025-07-18 | 0.9327 | 1.2304 |
| 2025-07-17 | 0.9327 | 1.2304 |
| 2025-07-16 | 0.9325 | 1.2302 |
| 2025-07-15 | 0.9323 | 1.2300 |
| 2025-07-14 | 0.9321 | 1.2298 |
| 2025-07-11 | 0.9321 | 1.2298 |
| 2025-07-10 | 0.9323 | 1.2300 |
| 2025-07-09 | 0.9324 | 1.2301 |
| 2025-07-08 | 0.9324 | 1.2301 |
| 2025-07-07 | 0.9325 | 1.2302 |
| 2025-07-04 | 0.9322 | 1.2299 |
