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 |
2026-04-20 |
0.9302 |
1.2409 |
| 2 |
2026-04-17 |
0.9301 |
1.2408 |
| 3 |
2026-04-16 |
0.9300 |
1.2407 |
| 4 |
2026-04-15 |
0.9299 |
1.2406 |
| 5 |
2026-04-14 |
0.9297 |
1.2404 |
| 6 |
2026-04-13 |
0.9298 |
1.2405 |
| 7 |
2026-04-10 |
0.9297 |
1.2404 |
| 8 |
2026-04-09 |
0.9296 |
1.2403 |
| 9 |
2026-04-08 |
0.9296 |
1.2403 |
| 10 |
2026-04-07 |
0.9295 |
1.2402 |
| 11 |
2026-04-03 |
0.9293 |
1.2400 |
| 12 |
2026-04-02 |
0.9291 |
1.2398 |
| 13 |
2026-04-01 |
0.9290 |
1.2397 |
| 14 |
2026-03-31 |
0.9290 |
1.2397 |
| 15 |
2026-03-30 |
0.9288 |
1.2395 |
| 16 |
2026-03-27 |
0.9286 |
1.2393 |
| 17 |
2026-03-26 |
0.9284 |
1.2391 |
| 18 |
2026-03-25 |
0.9283 |
1.2390 |
| 19 |
2026-03-24 |
0.9283 |
1.2390 |
| 20 |
2026-03-23 |
0.9281 |
1.2388 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
