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 |
2023/6/2 |
0.9332 |
1.1799 |
-0.011% |
2023/6/1 |
0.9333 |
1.18 |
0.011% |
2023/5/31 |
0.9332 |
1.1799 |
0.021% |
2023/5/30 |
0.933 |
1.1797 |
0.011% |
2023/5/29 |
0.9329 |
1.1796 |
0.032% |
2023/5/26 |
0.9326 |
1.1793 |
0% |
2023/5/25 |
0.9326 |
1.1793 |
0.021% |
2023/5/24 |
0.9324 |
1.1791 |
0% |
2023/5/23 |
0.9324 |
1.1791 |
0.021% |
2023/5/22 |
0.9322 |
1.1789 |
0.043% |
2023/5/19 |
0.9318 |
1.1785 |
0.021% |
2023/5/18 |
0.9316 |
1.1783 |
-0.011% |
2023/5/17 |
0.9317 |
1.1784 |
0.021% |
2023/5/16 |
0.9315 |
1.1782 |
0.011% |
2023/5/15 |
0.9314 |
1.1781 |
0% |
2023/5/12 |
0.9314 |
1.1781 |
0% |
2023/5/11 |
0.9314 |
1.1781 |
0.043% |
2023/5/10 |
0.931 |
1.1777 |
0.021% |
2023/5/9 |
0.9308 |
1.1775 |
0.011% |
2023/5/8 |
0.9307 |
1.1774 |
0.011% |
*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。