中海中短债债券A(000674)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/5 |
0.9331 |
1.2438 |
0.011% |
| 2026/6/4 |
0.933 |
1.2437 |
-0.011% |
| 2026/6/3 |
0.9331 |
1.2438 |
0.011% |
| 2026/6/2 |
0.933 |
1.2437 |
0.011% |
| 2026/6/1 |
0.9329 |
1.2436 |
0.011% |
| 2026/5/29 |
0.9328 |
1.2435 |
0.021% |
| 2026/5/28 |
0.9326 |
1.2433 |
0.011% |
| 2026/5/27 |
0.9325 |
1.2432 |
0.021% |
| 2026/5/26 |
0.9323 |
1.243 |
0.021% |
| 2026/5/25 |
0.9321 |
1.2428 |
-0.011% |
| 2026/5/22 |
0.9322 |
1.2429 |
0.011% |
| 2026/5/21 |
0.9321 |
1.2428 |
0.011% |
| 2026/5/20 |
0.932 |
1.2427 |
0.021% |
| 2026/5/19 |
0.9318 |
1.2425 |
0.011% |
| 2026/5/18 |
0.9317 |
1.2424 |
0.021% |
| 2026/5/15 |
0.9315 |
1.2422 |
0% |
| 2026/5/14 |
0.9315 |
1.2422 |
0.011% |
| 2026/5/13 |
0.9314 |
1.2421 |
0.021% |
| 2026/5/12 |
0.9312 |
1.2419 |
0.021% |
| 2026/5/11 |
0.931 |
1.2417 |
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。
