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 |
2026-06-09 |
0.9329 |
1.2436 |
| 2 |
2026-06-08 |
0.9331 |
1.2438 |
| 3 |
2026-06-05 |
0.9331 |
1.2438 |
| 4 |
2026-06-04 |
0.9330 |
1.2437 |
| 5 |
2026-06-03 |
0.9331 |
1.2438 |
| 6 |
2026-06-02 |
0.9330 |
1.2437 |
| 7 |
2026-06-01 |
0.9329 |
1.2436 |
| 8 |
2026-05-29 |
0.9328 |
1.2435 |
| 9 |
2026-05-28 |
0.9326 |
1.2433 |
| 10 |
2026-05-27 |
0.9325 |
1.2432 |
| 11 |
2026-05-26 |
0.9323 |
1.2430 |
| 12 |
2026-05-25 |
0.9321 |
1.2428 |
| 13 |
2026-05-22 |
0.9322 |
1.2429 |
| 14 |
2026-05-21 |
0.9321 |
1.2428 |
| 15 |
2026-05-20 |
0.9320 |
1.2427 |
| 16 |
2026-05-19 |
0.9318 |
1.2425 |
| 17 |
2026-05-18 |
0.9317 |
1.2424 |
| 18 |
2026-05-15 |
0.9315 |
1.2422 |
| 19 |
2026-05-14 |
0.9315 |
1.2422 |
| 20 |
2026-05-13 |
0.9314 |
1.2421 |
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