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 |
2025-06-18 |
0.9306 |
1.2283 |
| 2 |
2025-06-17 |
0.9304 |
1.2281 |
| 3 |
2025-06-16 |
0.9303 |
1.2280 |
| 4 |
2025-06-13 |
0.9301 |
1.2278 |
| 5 |
2025-06-12 |
0.9300 |
1.2277 |
| 6 |
2025-06-11 |
0.9339 |
1.2276 |
| 7 |
2025-06-10 |
0.9338 |
1.2275 |
| 8 |
2025-06-09 |
0.9336 |
1.2273 |
| 9 |
2025-06-06 |
0.9334 |
1.2271 |
| 10 |
2025-06-05 |
0.9331 |
1.2268 |
| 11 |
2025-06-04 |
0.9330 |
1.2267 |
| 12 |
2025-06-03 |
0.9329 |
1.2266 |
| 13 |
2025-05-30 |
0.9327 |
1.2264 |
| 14 |
2025-05-29 |
0.9324 |
1.2261 |
| 15 |
2025-05-28 |
0.9328 |
1.2265 |
| 16 |
2025-05-27 |
0.9328 |
1.2265 |
| 17 |
2025-05-26 |
0.9328 |
1.2265 |
| 18 |
2025-05-23 |
0.9325 |
1.2262 |
| 19 |
2025-05-22 |
0.9323 |
1.2260 |
| 20 |
2025-05-21 |
0.9321 |
1.2258 |
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
