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 |
| 2024/9/30 |
0.9351 |
1.2088 |
-0.267% |
| 2024/9/27 |
0.9376 |
1.2113 |
-0.053% |
| 2024/9/26 |
0.9381 |
1.2118 |
-0.011% |
| 2024/9/25 |
0.9382 |
1.2119 |
0% |
| 2024/9/24 |
0.9382 |
1.2119 |
0% |
| 2024/9/23 |
0.9382 |
1.2119 |
0.021% |
| 2024/9/20 |
0.938 |
1.2117 |
-0.011% |
| 2024/9/19 |
0.9381 |
1.2118 |
-0.011% |
| 2024/9/18 |
0.9382 |
1.2119 |
0.075% |
| 2024/9/13 |
0.9375 |
1.2112 |
0.021% |
| 2024/9/12 |
0.9373 |
1.211 |
0.011% |
| 2024/9/11 |
0.9372 |
1.2109 |
-0.425% |
| 2024/9/10 |
0.9412 |
1.2109 |
0.011% |
| 2024/9/9 |
0.9411 |
1.2108 |
0.011% |
| 2024/9/6 |
0.941 |
1.2107 |
0% |
| 2024/9/5 |
0.941 |
1.2107 |
0.011% |
| 2024/9/4 |
0.9409 |
1.2106 |
0% |
| 2024/9/3 |
0.9409 |
1.2106 |
0.043% |
| 2024/9/2 |
0.9405 |
1.2102 |
0.032% |
| 2024/8/30 |
0.9402 |
1.2099 |
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。
