基金经理：邵强
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.8873 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1240 | 截止日期:2021/6/11 | |
| 最新规模:0.81亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 | |
| 2021/6/11 | 0.8873 | 1.124 | -0.023% | |
| 2021/6/10 | 0.8875 | 1.1242 | 0.034% | |
| 2021/6/9 | 0.8872 | 1.1239 | 0% | |
| 2021/6/8 | 0.8872 | 1.1239 | 0.011% | |
| 2021/6/7 | 0.8871 | 1.1238 | -0.045% | |
| 2021/6/4 | 0.8875 | 1.1242 | -0.011% | |
| 2021/6/3 | 0.8876 | 1.1243 | 0.023% | |
| 2021/6/2 | 0.8874 | 1.1241 | 0% | |
| 2021/6/1 | 0.8874 | 1.1241 | 0.011% | |
| 2021/5/31 | 0.8873 | 1.124 | 0.023% | |
| 2021/5/28 | 0.8871 | 1.1238 | -0.011% | |
| 2021/5/27 | 0.8872 | 1.1239 | 0.023% | |
| 2021/5/26 | 0.887 | 1.1237 | 0% | |
| 2021/5/25 | 0.887 | 1.1237 | 0% | |
| 2021/5/24 | 0.887 | 1.1237 | 0.023% | |
| 2021/5/21 | 0.8868 | 1.1235 | 0% | |
| 2021/5/20 | 0.8868 | 1.1235 | 0% | |
| 2021/5/19 | 0.8868 | 1.1235 | 0% | |
| 2021/5/18 | 0.8868 | 1.1235 | 0.011% | |
| 2021/5/17 | 0.8867 | 1.1234 | 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。