中海中短债债券(000674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/20 |
0.8853 |
1.122 |
0.023% |
2021/4/19 |
0.8851 |
1.1218 |
0.023% |
2021/4/16 |
0.8849 |
1.1216 |
0.011% |
2021/4/15 |
0.8848 |
1.1215 |
-0.011% |
2021/4/14 |
0.8849 |
1.1216 |
0% |
2021/4/13 |
0.8849 |
1.1216 |
0.023% |
2021/4/12 |
0.8847 |
1.1214 |
0.011% |
2021/4/9 |
0.8846 |
1.1213 |
0.011% |
2021/4/8 |
0.8845 |
1.1212 |
0.011% |
2021/4/7 |
0.8844 |
1.1211 |
0% |
2021/4/6 |
0.8844 |
1.1211 |
0.023% |
2021/4/2 |
0.8842 |
1.1209 |
0.011% |
2021/4/1 |
0.8841 |
1.1208 |
0.011% |
2021/3/31 |
0.884 |
1.1207 |
0.011% |
2021/3/30 |
0.8839 |
1.1206 |
0% |
2021/3/29 |
0.8839 |
1.1206 |
0.023% |
2021/3/26 |
0.8837 |
1.1204 |
0% |
2021/3/25 |
0.8837 |
1.1204 |
0% |
2021/3/24 |
0.8837 |
1.1204 |
0.011% |
2021/3/23 |
0.8836 |
1.1203 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。