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 |
2026-03-11 |
0.9272 |
1.2379 |
| 2 |
2026-03-10 |
0.9269 |
1.2376 |
| 3 |
2026-03-09 |
0.9268 |
1.2375 |
| 4 |
2026-03-06 |
0.9269 |
1.2376 |
| 5 |
2026-03-05 |
0.9268 |
1.2375 |
| 6 |
2026-03-04 |
0.9267 |
1.2374 |
| 7 |
2026-03-03 |
0.9265 |
1.2372 |
| 8 |
2026-03-02 |
0.9264 |
1.2371 |
| 9 |
2026-02-27 |
0.9261 |
1.2368 |
| 10 |
2026-02-26 |
0.9261 |
1.2368 |
| 11 |
2026-02-25 |
0.9261 |
1.2368 |
| 12 |
2026-02-24 |
0.9261 |
1.2368 |
| 13 |
2026-02-13 |
0.9257 |
1.2364 |
| 14 |
2026-02-12 |
0.9257 |
1.2364 |
| 15 |
2026-02-11 |
0.9256 |
1.2363 |
| 16 |
2026-02-10 |
0.9255 |
1.2362 |
| 17 |
2026-02-09 |
0.9255 |
1.2362 |
| 18 |
2026-02-06 |
0.9253 |
1.2360 |
| 19 |
2026-02-05 |
0.9252 |
1.2359 |
| 20 |
2026-02-04 |
0.9251 |
1.2358 |
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