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中海中短债债券A(000674)

2024-06-14     0.93560.0107%
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净值发布日期 单位净值 累计净值
2024-06-140.93561.2053
2024-06-130.93551.2052
2024-06-120.93521.2049
2024-06-110.93511.2048
2024-06-070.93491.2046
2024-06-060.93471.2044
2024-06-050.93451.2042
2024-06-040.93441.2041
2024-06-030.93431.2040
2024-05-310.93361.2033
2024-05-300.93361.2033
2024-05-290.93351.2032
2024-05-280.93331.2030
2024-05-270.93321.2029
2024-05-240.93311.2028
2024-05-230.93301.2027
2024-05-220.93291.2026
2024-05-210.93271.2024
2024-05-200.93281.2025
2024-05-170.93261.2023
2024-05-160.93251.2022
2024-05-150.93251.2022
2024-05-140.93241.2021
2024-05-130.93221.2019
2024-05-100.93191.2016
2024-05-090.93181.2015
2024-05-080.93191.2016
2024-05-070.93171.2014
2024-05-060.93141.2011
2024-04-300.93101.2007
2024-04-290.93081.2005
2024-04-260.93131.2010
2024-04-250.93151.2012
2024-04-240.93161.2013
2024-04-230.93201.2017
2024-04-220.93151.2012
2024-04-190.93111.2008
2024-04-180.93101.2007
2024-04-170.93051.2002
2024-04-160.93031.2000
2024-04-150.93021.1999
2024-04-120.92991.1996
2024-04-110.92961.1993
2024-04-100.92961.1993
2024-04-090.92971.1994
2024-04-080.92941.1991
2024-04-030.92911.1988
2024-04-020.92901.1987
2024-04-010.92891.1986
2024-03-290.92881.1985
2024-03-280.92861.1983
2024-03-270.93751.1982
2024-03-260.93741.1981
2024-03-250.93741.1981
2024-03-220.93731.1980
2024-03-210.93721.1979
2024-03-200.93711.1978
2024-03-190.93711.1978
2024-03-180.93681.1975
2024-03-150.93661.1973
2024-03-140.93641.1971
2024-03-130.93661.1973
2024-03-120.93691.1976
2024-03-110.93701.1977
2024-03-080.93661.1973
2024-03-070.93651.1972
2024-03-060.93641.1971
2024-03-050.93631.1970
2024-03-040.93631.1970
2024-03-010.93611.1968
2024-02-290.93611.1968
2024-02-280.93591.1966
2024-02-270.93581.1965
2024-02-260.93561.1963
2024-02-230.93541.1961
2024-02-220.93511.1958
2024-02-210.93881.1955
2024-02-200.93871.1954
2024-02-190.93851.1952
2024-02-080.93791.1946
2024-02-070.93761.1943
2024-02-060.93751.1942
2024-02-050.93771.1944
2024-02-020.93741.1941
2024-02-010.93731.1940
2024-01-310.93731.1940
2024-01-300.93711.1938
2024-01-290.93681.1935
2024-01-260.93661.1933
2024-01-250.93651.1932
2024-01-240.93631.1930
2024-01-230.93621.1929
2024-01-220.93621.1929
2024-01-190.93571.1924
2024-01-180.93541.1921
2024-01-170.93531.1920
2024-01-160.93511.1918
2024-01-150.93511.1918
2024-01-120.93501.1917
2024-01-110.93501.1917
2024-01-100.93491.1916
2024-01-090.93491.1916
2024-01-080.93431.1910
2024-01-050.93401.1907
2024-01-040.93371.1904
2024-01-030.93351.1902
2024-01-020.93361.1903
2023-12-310.93341.1901
2023-12-290.93331.1900
2023-12-280.93301.1897
2023-12-270.93261.1893
2023-12-260.93231.1890
2023-12-250.93211.1888
2023-12-220.93181.1885
2023-12-210.93161.1883
2023-12-200.93151.1882
2023-12-190.93151.1882