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 |
2025-09-03 |
0.9281 |
1.2298 |
| 2 |
2025-09-02 |
0.9279 |
1.2296 |
| 3 |
2025-09-01 |
0.9279 |
1.2296 |
| 4 |
2025-08-29 |
0.9277 |
1.2294 |
| 5 |
2025-08-28 |
0.9277 |
1.2294 |
| 6 |
2025-08-27 |
0.9278 |
1.2295 |
| 7 |
2025-08-26 |
0.9278 |
1.2295 |
| 8 |
2025-08-25 |
0.9276 |
1.2293 |
| 9 |
2025-08-22 |
0.9273 |
1.2290 |
| 10 |
2025-08-21 |
0.9273 |
1.2290 |
| 11 |
2025-08-20 |
0.9272 |
1.2289 |
| 12 |
2025-08-19 |
0.9272 |
1.2289 |
| 13 |
2025-08-18 |
0.9275 |
1.2292 |
| 14 |
2025-08-15 |
0.9284 |
1.2301 |
| 15 |
2025-08-14 |
0.9286 |
1.2303 |
| 16 |
2025-08-13 |
0.9287 |
1.2304 |
| 17 |
2025-08-12 |
0.9287 |
1.2304 |
| 18 |
2025-08-11 |
0.9290 |
1.2307 |
| 19 |
2025-08-08 |
0.9332 |
1.2309 |
| 20 |
2025-08-07 |
0.9331 |
1.2308 |
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