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 |
2025-05-30 |
0.9327 |
1.2264 |
| 2 |
2025-05-29 |
0.9324 |
1.2261 |
| 3 |
2025-05-28 |
0.9328 |
1.2265 |
| 4 |
2025-05-27 |
0.9328 |
1.2265 |
| 5 |
2025-05-26 |
0.9328 |
1.2265 |
| 6 |
2025-05-23 |
0.9325 |
1.2262 |
| 7 |
2025-05-22 |
0.9323 |
1.2260 |
| 8 |
2025-05-21 |
0.9321 |
1.2258 |
| 9 |
2025-05-20 |
0.9319 |
1.2256 |
| 10 |
2025-05-19 |
0.9316 |
1.2253 |
| 11 |
2025-05-16 |
0.9314 |
1.2251 |
| 12 |
2025-05-15 |
0.9315 |
1.2252 |
| 13 |
2025-05-14 |
0.9314 |
1.2251 |
| 14 |
2025-05-13 |
0.9312 |
1.2249 |
| 15 |
2025-05-12 |
0.9310 |
1.2247 |
| 16 |
2025-05-09 |
0.9310 |
1.2247 |
| 17 |
2025-05-08 |
0.9306 |
1.2243 |
| 18 |
2025-05-07 |
0.9304 |
1.2241 |
| 19 |
2025-05-06 |
0.9303 |
1.2240 |
| 20 |
2025-04-30 |
0.9300 |
1.2237 |
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