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 |
2023/9/27 |
0.9263 |
1.183 |
0.022% |
2023/9/26 |
0.9261 |
1.1828 |
-0.011% |
2023/9/25 |
0.9262 |
1.1829 |
-0.011% |
2023/9/22 |
0.9263 |
1.183 |
-0.022% |
2023/9/21 |
0.9265 |
1.1832 |
0.022% |
2023/9/20 |
0.9263 |
1.183 |
0.011% |
2023/9/19 |
0.9262 |
1.1829 |
0.011% |
2023/9/18 |
0.9261 |
1.1828 |
0% |
2023/9/15 |
0.9261 |
1.1828 |
-0.022% |
2023/9/14 |
0.9263 |
1.183 |
0.022% |
2023/9/13 |
0.9261 |
1.1828 |
0.032% |
2023/9/12 |
0.9258 |
1.1825 |
0.011% |
2023/9/11 |
0.9257 |
1.1824 |
-0.011% |
2023/9/8 |
0.9258 |
1.1825 |
0.011% |
2023/9/7 |
0.9257 |
1.1824 |
-0.032% |
2023/9/6 |
0.926 |
1.1827 |
-0.065% |
2023/9/5 |
0.9266 |
1.1833 |
0% |
2023/9/4 |
0.9266 |
1.1833 |
-0.032% |
2023/9/1 |
0.9269 |
1.1836 |
0% |
2023/8/31 |
0.9269 |
1.1836 |
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。