中海中短债债券A(000674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9321 |
1.2468 |
| 2 |
2026-09-16 |
0.9320 |
1.2467 |
| 3 |
2026-09-15 |
0.9319 |
1.2466 |
| 4 |
2026-09-14 |
0.9319 |
1.2466 |
| 5 |
2026-09-11 |
0.9318 |
1.2465 |
| 6 |
2026-09-10 |
0.9318 |
1.2465 |
| 7 |
2026-09-09 |
0.9317 |
1.2464 |
| 8 |
2026-09-08 |
0.9316 |
1.2463 |
| 9 |
2026-09-07 |
0.9316 |
1.2463 |
| 10 |
2026-09-04 |
0.9314 |
1.2461 |
| 11 |
2026-09-03 |
0.9312 |
1.2459 |
| 12 |
2026-09-02 |
0.9311 |
1.2458 |
| 13 |
2026-09-01 |
0.9311 |
1.2458 |
| 14 |
2026-08-31 |
0.9310 |
1.2457 |
| 15 |
2026-08-28 |
0.9308 |
1.2455 |
| 16 |
2026-08-27 |
0.9308 |
1.2455 |
| 17 |
2026-08-26 |
0.9310 |
1.2457 |
| 18 |
2026-08-25 |
0.9310 |
1.2457 |
| 19 |
2026-08-24 |
0.9310 |
1.2457 |
| 20 |
2026-08-21 |
0.9308 |
1.2455 |
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