中海中短债债券A(中海惠祥)基金净值查询(000674)
今天最新净值
0.9351
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9344
0.0000 0.0018%
- 累计净值：1.2208
- 成立日期：2014-08-29
- 基金类型：债券型-中短债
- 成立份额：10.576亿份
- 最近份额：0.5561亿
- 最近资产：1.43亿元
- 基金公司：中海基金
- 基金经理：邵强 赵明
近一年,中海中短债债券A(000674)基金累计收益率2.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000674 |
中海中短债债券A |
0.9350 |
1.2207 |
0.9351 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-02-07 |
000674 |
中海中短债债券A |
0.9351 |
1.2208 |
0.9350 |
1.2207 |
0.0001 |
0.01% |
| 2025-02-06 |
000674 |
中海中短债债券A |
0.9350 |
1.2207 |
0.9347 |
1.2204 |
0.0003 |
0.03% |
| 2025-02-05 |
000674 |
中海中短债债券A |
0.9347 |
1.2204 |
0.9340 |
1.2197 |
0.0007 |
0.07% |
| 2025-01-27 |
000674 |
中海中短债债券A |
0.9340 |
1.2197 |
0.9335 |
1.2192 |
0.0005 |
0.05% |
| 2025-01-22 |
000674 |
中海中短债债券A |
0.9339 |
1.2196 |
0.9338 |
1.2195 |
0.0001 |
0.01% |
| 2025-01-14 |
000674 |
中海中短债债券A |
0.9340 |
1.2197 |
0.9341 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000674 |
中海中短债债券A |
0.9341 |
1.2198 |
0.9343 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000674 |
中海中短债债券A |
0.9343 |
1.2200 |
0.9344 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000674 |
中海中短债债券A |
0.9344 |
1.2201 |
0.9385 |
1.2202 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
000674 |
中海中短债债券A |
0.9385 |
1.2202 |
0.9386 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000674 |
中海中短债债券A |
0.9386 |
1.2203 |
0.9388 |
1.2205 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000674 |
中海中短债债券A |
0.9388 |
1.2205 |
0.9386 |
1.2203 |
0.0002 |
0.02% |
| 2025-01-03 |
000674 |
中海中短债债券A |
0.9386 |
1.2203 |
0.9384 |
1.2201 |
0.0002 |
0.02% |
| 2025-01-02 |
000674 |
中海中短债债券A |
0.9384 |
1.2201 |
0.9383 |
1.2200 |
0.0001 |
0.01% |
| 2024-12-31 |
000674 |
中海中短债债券A |
0.9383 |
1.2200 |
0.9382 |
1.2199 |
0.0001 |
0.01% |
| 2024-12-26 |
000674 |
中海中短债债券A |
0.9379 |
1.2196 |
0.9379 |
1.2196 |
0.0000 |
0.00% |
| 2024-12-25 |
000674 |
中海中短债债券A |
0.9379 |
1.2196 |
0.9382 |
1.2199 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000674 |
中海中短债债券A |
0.9382 |
1.2199 |
0.9382 |
1.2199 |
0.0000 |
0.00% |
| 2024-12-23 |
000674 |
中海中短债债券A |
0.9382 |
1.2199 |
0.9379 |
1.2196 |
0.0003 |
0.03% |
| 2024-12-20 |
000674 |
中海中短债债券A |
0.9379 |
1.2196 |
0.9375 |
1.2192 |
0.0004 |
0.04% |
| 2024-12-19 |
000674 |
中海中短债债券A |
0.9375 |
1.2192 |
0.9375 |
1.2192 |
0.0000 |
0.00% |
| 2024-12-18 |
000674 |
中海中短债债券A |
0.9375 |
1.2192 |
0.9380 |
1.2197 |
-0.0005 |
-0.05% |
| 2024-12-17 |
000674 |
中海中短债债券A |
0.9380 |
1.2197 |
0.9379 |
1.2196 |
0.0001 |
0.01% |
| 2024-12-16 |
000674 |
中海中短债债券A |
0.9379 |
1.2196 |
0.9359 |
1.2176 |
0.0020 |
0.21% |
|
|
| 2024-12-13 |
000674 |
中海中短债债券A |
0.9359 |
1.2176 |
0.9389 |
1.2166 |
0.0010 |
0.11% |
| 2024-12-12 |
000674 |
中海中短债债券A |
0.9389 |
1.2166 |
0.9386 |
1.2163 |
0.0003 |
0.03% |
| 2024-12-11 |
000674 |
中海中短债债券A |
0.9386 |
1.2163 |
0.9371 |
1.2148 |
0.0015 |
0.16% |
| 2024-12-10 |
000674 |
中海中短债债券A |
0.9371 |
1.2148 |
0.9367 |
1.2144 |
0.0004 |
0.04% |
| 2024-12-09 |
000674 |
中海中短债债券A |
0.9367 |
1.2144 |
0.9366 |
1.2143 |
0.0001 |
0.01% |
| 2024-12-06 |
000674 |
中海中短债债券A |
0.9366 |
1.2143 |
0.9364 |
1.2141 |
0.0002 |
0.02% |
| 2024-12-05 |
000674 |
中海中短债债券A |
0.9364 |
1.2141 |
0.9363 |
1.2140 |
0.0001 |
0.01% |
| 2024-12-04 |
000674 |
中海中短债债券A |
0.9363 |
1.2140 |
0.9360 |
1.2137 |
0.0003 |
0.03% |
| 2024-12-03 |
000674 |
中海中短债债券A |
0.9360 |
1.2137 |
0.9359 |
1.2136 |
0.0001 |
0.01% |
| 2024-12-02 |
000674 |
中海中短债债券A |
0.9359 |
1.2136 |
0.9352 |
1.2129 |
0.0007 |
0.07% |
| 2024-11-29 |
000674 |
中海中短债债券A |
0.9352 |
1.2129 |
0.9349 |
1.2126 |
0.0003 |
0.03% |
| 2024-11-28 |
000674 |
中海中短债债券A |
0.9349 |
1.2126 |
0.9347 |
1.2124 |
0.0002 |
0.02% |
| 2024-11-27 |
000674 |
中海中短债债券A |
0.9347 |
1.2124 |
0.9345 |
1.2122 |
0.0002 |
0.02% |
| 2024-11-26 |
000674 |
中海中短债债券A |
0.9345 |
1.2122 |
0.9344 |
1.2121 |
0.0001 |
0.01% |
| 2024-11-25 |
000674 |
中海中短债债券A |
0.9344 |
1.2121 |
0.9341 |
1.2118 |
0.0003 |
0.03% |
| 2024-11-22 |
000674 |
中海中短债债券A |
0.9341 |
1.2118 |
0.9340 |
1.2117 |
0.0001 |
0.01% |
| 2024-11-21 |
000674 |
中海中短债债券A |
0.9340 |
1.2117 |
0.9338 |
1.2115 |
0.0002 |
0.02% |
| 2024-11-20 |
000674 |
中海中短债债券A |
0.9338 |
1.2115 |
0.9337 |
1.2114 |
0.0001 |
0.01% |
| 2024-11-19 |
000674 |
中海中短债债券A |
0.9337 |
1.2114 |
0.9332 |
1.2109 |
0.0005 |
0.05% |
| 2024-11-18 |
000674 |
中海中短债债券A |
0.9332 |
1.2109 |
0.9336 |
1.2113 |
-0.0004 |
-0.04% |
| 2024-11-15 |
000674 |
中海中短债债券A |
0.9336 |
1.2113 |
0.9336 |
1.2113 |
0.0000 |
0.00% |
| 2024-11-14 |
000674 |
中海中短债债券A |
0.9336 |
1.2113 |
0.9373 |
1.2110 |
0.0003 |
0.03% |
| 2024-11-13 |
000674 |
中海中短债债券A |
0.9373 |
1.2110 |
0.9370 |
1.2107 |
0.0003 |
0.03% |
| 2024-11-12 |
000674 |
中海中短债债券A |
0.9370 |
1.2107 |
0.9367 |
1.2104 |
0.0003 |
0.03% |
| 2024-11-11 |
000674 |
中海中短债债券A |
0.9367 |
1.2104 |
0.9364 |
1.2101 |
0.0003 |
0.03% |
| 2024-11-08 |
000674 |
中海中短债债券A |
0.9364 |
1.2101 |
0.9362 |
1.2099 |
0.0002 |
0.02% |
| 2024-11-07 |
000674 |
中海中短债债券A |
0.9362 |
1.2099 |
0.9362 |
1.2099 |
0.0000 |
0.00% |
| 2024-11-06 |
000674 |
中海中短债债券A |
0.9362 |
1.2099 |
0.9361 |
1.2098 |
0.0001 |
0.01% |
| 2024-11-05 |
000674 |
中海中短债债券A |
0.9361 |
1.2098 |
0.9359 |
1.2096 |
0.0002 |
0.02% |
| 2024-11-04 |
000674 |
中海中短债债券A |
0.9359 |
1.2096 |
0.9359 |
1.2096 |
0.0000 |
0.00% |
| 2024-11-01 |
000674 |
中海中短债债券A |
0.9359 |
1.2096 |
0.9358 |
1.2095 |
0.0001 |
0.01% |
| 2024-10-31 |
000674 |
中海中短债债券A |
0.9358 |
1.2095 |
0.9358 |
1.2095 |
0.0000 |
0.00% |
| 2024-10-30 |
000674 |
中海中短债债券A |
0.9358 |
1.2095 |
0.9361 |
1.2098 |
-0.0003 |
-0.03% |
| 2024-10-29 |
000674 |
中海中短债债券A |
0.9361 |
1.2098 |
0.9362 |
1.2099 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000674 |
中海中短债债券A |
0.9362 |
1.2099 |
0.9365 |
1.2102 |
-0.0003 |
-0.03% |
| 2024-10-25 |
000674 |
中海中短债债券A |
0.9365 |
1.2102 |
0.9368 |
1.2105 |
-0.0003 |
-0.03% |
| 2024-10-24 |
000674 |
中海中短债债券A |
0.9368 |
1.2105 |
0.9368 |
1.2105 |
0.0000 |
0.00% |
| 2024-10-23 |
000674 |
中海中短债债券A |
0.9368 |
1.2105 |
0.9373 |
1.2110 |
-0.0005 |
-0.05% |
| 2024-10-22 |
000674 |
中海中短债债券A |
0.9373 |
1.2110 |
0.9375 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-10-21 |
000674 |
中海中短债债券A |
0.9375 |
1.2112 |
0.9371 |
1.2108 |
0.0004 |
0.04% |
| 2024-10-18 |
000674 |
中海中短债债券A |
0.9371 |
1.2108 |
0.9369 |
1.2106 |
0.0002 |
0.02% |
| 2024-10-17 |
000674 |
中海中短债债券A |
0.9369 |
1.2106 |
0.9366 |
1.2103 |
0.0003 |
0.03% |
| 2024-10-16 |
000674 |
中海中短债债券A |
0.9366 |
1.2103 |
0.9362 |
1.2099 |
0.0004 |
0.04% |
| 2024-10-15 |
000674 |
中海中短债债券A |
0.9362 |
1.2099 |
0.9354 |
1.2091 |
0.0008 |
0.09% |
| 2024-10-14 |
000674 |
中海中短债债券A |
0.9354 |
1.2091 |
0.9339 |
1.2076 |
0.0015 |
0.16% |
| 2024-10-11 |
000674 |
中海中短债债券A |
0.9339 |
1.2076 |
0.9333 |
1.2070 |
0.0006 |
0.06% |
| 2024-10-10 |
000674 |
中海中短债债券A |
0.9333 |
1.2070 |
0.9328 |
1.2065 |
0.0005 |
0.05% |
| 2024-10-09 |
000674 |
中海中短债债券A |
0.9328 |
1.2065 |
0.9345 |
1.2082 |
-0.0017 |
-0.18% |
| 2024-10-08 |
000674 |
中海中短债债券A |
0.9345 |
1.2082 |
0.9351 |
1.2088 |
-0.0006 |
-0.06% |
| 2024-09-30 |
000674 |
中海中短债债券A |
0.9351 |
1.2088 |
0.9376 |
1.2113 |
-0.0025 |
-0.27% |
| 2024-09-27 |
000674 |
中海中短债债券A |
0.9376 |
1.2113 |
0.9381 |
1.2118 |
-0.0005 |
-0.05% |
| 2024-09-26 |
000674 |
中海中短债债券A |
0.9381 |
1.2118 |
0.9382 |
1.2119 |
-0.0001 |
-0.01% |
| 2024-09-25 |
000674 |
中海中短债债券A |
0.9382 |
1.2119 |
0.9382 |
1.2119 |
0.0000 |
0.00% |
| 2024-09-24 |
000674 |
中海中短债债券A |
0.9382 |
1.2119 |
0.9382 |
1.2119 |
0.0000 |
0.00% |
| 2024-09-23 |
000674 |
中海中短债债券A |
0.9382 |
1.2119 |
0.9380 |
1.2117 |
0.0002 |
0.02% |
| 2024-09-20 |
000674 |
中海中短债债券A |
0.9380 |
1.2117 |
0.9381 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000674 |
中海中短债债券A |
0.9381 |
1.2118 |
0.9382 |
1.2119 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000674 |
中海中短债债券A |
0.9382 |
1.2119 |
0.9375 |
1.2112 |
0.0007 |
0.07% |
| 2024-09-13 |
000674 |
中海中短债债券A |
0.9375 |
1.2112 |
0.9373 |
1.2110 |
0.0002 |
0.02% |
| 2024-09-12 |
000674 |
中海中短债债券A |
0.9373 |
1.2110 |
0.9372 |
1.2109 |
0.0001 |
0.01% |
| 2024-09-11 |
000674 |
中海中短债债券A |
0.9372 |
1.2109 |
0.9412 |
1.2109 |
0.0000 |
0.00% |
| 2024-09-10 |
000674 |
中海中短债债券A |
0.9412 |
1.2109 |
0.9411 |
1.2108 |
0.0001 |
0.01% |
| 2024-09-09 |
000674 |
中海中短债债券A |
0.9411 |
1.2108 |
0.9410 |
1.2107 |
0.0001 |
0.01% |
| 2024-09-06 |
000674 |
中海中短债债券A |
0.9410 |
1.2107 |
0.9410 |
1.2107 |
0.0000 |
0.00% |
| 2024-09-05 |
000674 |
中海中短债债券A |
0.9410 |
1.2107 |
0.9409 |
1.2106 |
0.0001 |
0.01% |
| 2024-09-04 |
000674 |
中海中短债债券A |
0.9409 |
1.2106 |
0.9409 |
1.2106 |
0.0000 |
0.00% |
| 2024-09-03 |
000674 |
中海中短债债券A |
0.9409 |
1.2106 |
0.9405 |
1.2102 |
0.0004 |
0.04% |
| 2024-09-02 |
000674 |
中海中短债债券A |
0.9405 |
1.2102 |
0.9402 |
1.2099 |
0.0003 |
0.03% |
| 2024-08-30 |
000674 |
中海中短债债券A |
0.9402 |
1.2099 |
0.9401 |
1.2098 |
0.0001 |
0.01% |
| 2024-08-29 |
000674 |
中海中短债债券A |
0.9401 |
1.2098 |
0.9400 |
1.2097 |
0.0001 |
0.01% |
| 2024-08-28 |
000674 |
中海中短债债券A |
0.9400 |
1.2097 |
0.9400 |
1.2097 |
0.0000 |
0.00% |
| 2024-08-27 |
000674 |
中海中短债债券A |
0.9400 |
1.2097 |
0.9407 |
1.2104 |
-0.0007 |
-0.07% |
| 2024-08-26 |
000674 |
中海中短债债券A |
0.9407 |
1.2104 |
0.9410 |
1.2107 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000674 |
中海中短债债券A |
0.9410 |
1.2107 |
0.9412 |
1.2109 |
-0.0002 |
-0.02% |
| 2024-08-22 |
000674 |
中海中短债债券A |
0.9412 |
1.2109 |
0.9412 |
1.2109 |
0.0000 |
0.00% |
| 2024-08-21 |
000674 |
中海中短债债券A |
0.9412 |
1.2109 |
0.9414 |
1.2111 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000674 |
中海中短债债券A |
0.9414 |
1.2111 |
0.9414 |
1.2111 |
0.0000 |
0.00% |
| 2024-08-19 |
000674 |
中海中短债债券A |
0.9414 |
1.2111 |
0.9413 |
1.2110 |
0.0001 |
0.01% |
| 2024-08-16 |
000674 |
中海中短债债券A |
0.9413 |
1.2110 |
0.9413 |
1.2110 |
0.0000 |
0.00% |
| 2024-08-15 |
000674 |
中海中短债债券A |
0.9413 |
1.2110 |
0.9412 |
1.2109 |
0.0001 |
0.01% |
| 2024-08-14 |
000674 |
中海中短债债券A |
0.9412 |
1.2109 |
0.9405 |
1.2102 |
0.0007 |
0.07% |
| 2024-08-13 |
000674 |
中海中短债债券A |
0.9405 |
1.2102 |
0.9402 |
1.2099 |
0.0003 |
0.03% |
| 2024-08-12 |
000674 |
中海中短债债券A |
0.9402 |
1.2099 |
0.9411 |
1.2108 |
-0.0009 |
-0.10% |
| 2024-08-09 |
000674 |
中海中短债债券A |
0.9411 |
1.2108 |
0.9412 |
1.2109 |
-0.0001 |
-0.01% |
| 2024-08-08 |
000674 |
中海中短债债券A |
0.9412 |
1.2109 |
0.9413 |
1.2110 |
-0.0001 |
-0.01% |
| 2024-08-07 |
000674 |
中海中短债债券A |
0.9413 |
1.2110 |
0.9413 |
1.2110 |
0.0000 |
0.00% |
| 2024-08-06 |
000674 |
中海中短债债券A |
0.9413 |
1.2110 |
0.9413 |
1.2110 |
0.0000 |
0.00% |
| 2024-08-05 |
000674 |
中海中短债债券A |
0.9413 |
1.2110 |
0.9410 |
1.2107 |
0.0003 |
0.03% |
| 2024-08-02 |
000674 |
中海中短债债券A |
0.9410 |
1.2107 |
0.9408 |
1.2105 |
0.0002 |
0.02% |
| 2024-07-31 |
000674 |
中海中短债债券A |
0.9406 |
1.2103 |
0.9403 |
1.2100 |
0.0003 |
0.03% |
| 2024-07-30 |
000674 |
中海中短债债券A |
0.9403 |
1.2100 |
0.9401 |
1.2098 |
0.0002 |
0.02% |
| 2024-07-29 |
000674 |
中海中短债债券A |
0.9401 |
1.2098 |
0.9396 |
1.2093 |
0.0005 |
0.05% |
| 2024-07-26 |
000674 |
中海中短债债券A |
0.9396 |
1.2093 |
0.9394 |
1.2091 |
0.0002 |
0.02% |
| 2024-07-25 |
000674 |
中海中短债债券A |
0.9394 |
1.2091 |
0.9392 |
1.2089 |
0.0002 |
0.02% |
| 2024-07-24 |
000674 |
中海中短债债券A |
0.9392 |
1.2089 |
0.9390 |
1.2087 |
0.0002 |
0.02% |
| 2024-07-23 |
000674 |
中海中短债债券A |
0.9390 |
1.2087 |
0.9388 |
1.2085 |
0.0002 |
0.02% |
| 2024-07-22 |
000674 |
中海中短债债券A |
0.9388 |
1.2085 |
0.9384 |
1.2081 |
0.0004 |
0.04% |
| 2024-07-19 |
000674 |
中海中短债债券A |
0.9384 |
1.2081 |
0.9384 |
1.2081 |
0.0000 |
0.00% |
| 2024-07-18 |
000674 |
中海中短债债券A |
0.9384 |
1.2081 |
0.9384 |
1.2081 |
0.0000 |
0.00% |
| 2024-07-17 |
000674 |
中海中短债债券A |
0.9384 |
1.2081 |
0.9383 |
1.2080 |
0.0001 |
0.01% |
| 2024-07-16 |
000674 |
中海中短债债券A |
0.9383 |
1.2080 |
0.9383 |
1.2080 |
0.0000 |
0.00% |
| 2024-07-15 |
000674 |
中海中短债债券A |
0.9383 |
1.2080 |
0.9380 |
1.2077 |
0.0003 |
0.03% |
| 2024-07-12 |
000674 |
中海中短债债券A |
0.9380 |
1.2077 |
0.9380 |
1.2077 |
0.0000 |
0.00% |
| 2024-07-11 |
000674 |
中海中短债债券A |
0.9380 |
1.2077 |
0.9378 |
1.2075 |
0.0002 |
0.02% |
| 2024-07-10 |
000674 |
中海中短债债券A |
0.9378 |
1.2075 |
0.9377 |
1.2074 |
0.0001 |
0.01% |
| 2024-07-09 |
000674 |
中海中短债债券A |
0.9377 |
1.2074 |
0.9376 |
1.2073 |
0.0001 |
0.01% |
| 2024-07-08 |
000674 |
中海中短债债券A |
0.9376 |
1.2073 |
0.9376 |
1.2073 |
0.0000 |
0.00% |
| 2024-07-05 |
000674 |
中海中短债债券A |
0.9376 |
1.2073 |
0.9375 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-04 |
000674 |
中海中短债债券A |
0.9375 |
1.2072 |
0.9374 |
1.2071 |
0.0001 |
0.01% |
| 2024-07-03 |
000674 |
中海中短债债券A |
0.9374 |
1.2071 |
0.9374 |
1.2071 |
0.0000 |
0.00% |
| 2024-07-02 |
000674 |
中海中短债债券A |
0.9374 |
1.2071 |
0.9373 |
1.2070 |
0.0001 |
0.01% |
| 2024-07-01 |
000674 |
中海中短债债券A |
0.9373 |
1.2070 |
0.9373 |
1.2070 |
0.0000 |
0.00% |
| 2024-06-28 |
000674 |
中海中短债债券A |
0.9373 |
1.2070 |
0.9371 |
1.2068 |
0.0002 |
0.02% |
| 2024-06-27 |
000674 |
中海中短债债券A |
0.9371 |
1.2068 |
0.9369 |
1.2066 |
0.0002 |
0.02% |
| 2024-06-26 |
000674 |
中海中短债债券A |
0.9369 |
1.2066 |
0.9366 |
1.2063 |
0.0003 |
0.03% |
| 2024-06-25 |
000674 |
中海中短债债券A |
0.9366 |
1.2063 |
0.9363 |
1.2060 |
0.0003 |
0.03% |
| 2024-06-24 |
000674 |
中海中短债债券A |
0.9363 |
1.2060 |
0.9360 |
1.2057 |
0.0003 |
0.03% |
| 2024-06-21 |
000674 |
中海中短债债券A |
0.9360 |
1.2057 |
0.9361 |
1.2058 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000674 |
中海中短债债券A |
0.9361 |
1.2058 |
0.9359 |
1.2056 |
0.0002 |
0.02% |
| 2024-06-19 |
000674 |
中海中短债债券A |
0.9359 |
1.2056 |
0.9359 |
1.2056 |
0.0000 |
0.00% |
| 2024-06-18 |
000674 |
中海中短债债券A |
0.9359 |
1.2056 |
0.9358 |
1.2055 |
0.0001 |
0.01% |
| 2024-06-17 |
000674 |
中海中短债债券A |
0.9358 |
1.2055 |
0.9356 |
1.2053 |
0.0002 |
0.02% |
| 2024-06-14 |
000674 |
中海中短债债券A |
0.9356 |
1.2053 |
0.9355 |
1.2052 |
0.0001 |
0.01% |
| 2024-06-13 |
000674 |
中海中短债债券A |
0.9355 |
1.2052 |
0.9352 |
1.2049 |
0.0003 |
0.03% |
| 2024-06-12 |
000674 |
中海中短债债券A |
0.9352 |
1.2049 |
0.9351 |
1.2048 |
0.0001 |
0.01% |
| 2024-06-11 |
000674 |
中海中短债债券A |
0.9351 |
1.2048 |
0.9349 |
1.2046 |
0.0002 |
0.02% |
| 2024-06-07 |
000674 |
中海中短债债券A |
0.9349 |
1.2046 |
0.9347 |
1.2044 |
0.0002 |
0.02% |
| 2024-06-06 |
000674 |
中海中短债债券A |
0.9347 |
1.2044 |
0.9345 |
1.2042 |
0.0002 |
0.02% |
| 2024-06-05 |
000674 |
中海中短债债券A |
0.9345 |
1.2042 |
0.9344 |
1.2041 |
0.0001 |
0.01% |
| 2024-06-04 |
000674 |
中海中短债债券A |
0.9344 |
1.2041 |
0.9343 |
1.2040 |
0.0001 |
0.01% |
| 2024-06-03 |
000674 |
中海中短债债券A |
0.9343 |
1.2040 |
0.9336 |
1.2033 |
0.0007 |
0.07% |
| 2024-05-31 |
000674 |
中海中短债债券A |
0.9336 |
1.2033 |
0.9336 |
1.2033 |
0.0000 |
0.00% |
| 2024-05-30 |
000674 |
中海中短债债券A |
0.9336 |
1.2033 |
0.9335 |
1.2032 |
0.0001 |
0.01% |
| 2024-05-29 |
000674 |
中海中短债债券A |
0.9335 |
1.2032 |
0.9333 |
1.2030 |
0.0002 |
0.02% |
| 2024-05-28 |
000674 |
中海中短债债券A |
0.9333 |
1.2030 |
0.9332 |
1.2029 |
0.0001 |
0.01% |
| 2024-05-27 |
000674 |
中海中短债债券A |
0.9332 |
1.2029 |
0.9331 |
1.2028 |
0.0001 |
0.01% |
| 2024-05-24 |
000674 |
中海中短债债券A |
0.9331 |
1.2028 |
0.9330 |
1.2027 |
0.0001 |
0.01% |
| 2024-05-23 |
000674 |
中海中短债债券A |
0.9330 |
1.2027 |
0.9329 |
1.2026 |
0.0001 |
0.01% |
| 2024-05-22 |
000674 |
中海中短债债券A |
0.9329 |
1.2026 |
0.9327 |
1.2024 |
0.0002 |
0.02% |
| 2024-05-21 |
000674 |
中海中短债债券A |
0.9327 |
1.2024 |
0.9328 |
1.2025 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000674 |
中海中短债债券A |
0.9328 |
1.2025 |
0.9326 |
1.2023 |
0.0002 |
0.02% |
| 2024-05-17 |
000674 |
中海中短债债券A |
0.9326 |
1.2023 |
0.9325 |
1.2022 |
0.0001 |
0.01% |
| 2024-05-16 |
000674 |
中海中短债债券A |
0.9325 |
1.2022 |
0.9325 |
1.2022 |
0.0000 |
0.00% |
| 2024-05-15 |
000674 |
中海中短债债券A |
0.9325 |
1.2022 |
0.9324 |
1.2021 |
0.0001 |
0.01% |
| 2024-05-14 |
000674 |
中海中短债债券A |
0.9324 |
1.2021 |
0.9322 |
1.2019 |
0.0002 |
0.02% |
| 2024-05-13 |
000674 |
中海中短债债券A |
0.9322 |
1.2019 |
0.9319 |
1.2016 |
0.0003 |
0.03% |
| 2024-05-10 |
000674 |
中海中短债债券A |
0.9319 |
1.2016 |
0.9318 |
1.2015 |
0.0001 |
0.01% |
| 2024-05-09 |
000674 |
中海中短债债券A |
0.9318 |
1.2015 |
0.9319 |
1.2016 |
-0.0001 |
-0.01% |
| 2024-05-08 |
000674 |
中海中短债债券A |
0.9319 |
1.2016 |
0.9317 |
1.2014 |
0.0002 |
0.02% |
| 2024-05-07 |
000674 |
中海中短债债券A |
0.9317 |
1.2014 |
0.9314 |
1.2011 |
0.0003 |
0.03% |
| 2024-05-06 |
000674 |
中海中短债债券A |
0.9314 |
1.2011 |
0.9310 |
1.2007 |
0.0004 |
0.04% |
| 2024-04-30 |
000674 |
中海中短债债券A |
0.9310 |
1.2007 |
0.9308 |
1.2005 |
0.0002 |
0.02% |
| 2024-04-29 |
000674 |
中海中短债债券A |
0.9308 |
1.2005 |
0.9313 |
1.2010 |
-0.0005 |
-0.05% |
| 2024-04-26 |
000674 |
中海中短债债券A |
0.9313 |
1.2010 |
0.9315 |
1.2012 |
-0.0002 |
-0.02% |
| 2024-04-25 |
000674 |
中海中短债债券A |
0.9315 |
1.2012 |
0.9316 |
1.2013 |
-0.0001 |
-0.01% |
| 2024-04-24 |
000674 |
中海中短债债券A |
0.9316 |
1.2013 |
0.9320 |
1.2017 |
-0.0004 |
-0.04% |
| 2024-04-23 |
000674 |
中海中短债债券A |
0.9320 |
1.2017 |
0.9315 |
1.2012 |
0.0005 |
0.05% |
| 2024-04-22 |
000674 |
中海中短债债券A |
0.9315 |
1.2012 |
0.9311 |
1.2008 |
0.0004 |
0.04% |
| 2024-04-19 |
000674 |
中海中短债债券A |
0.9311 |
1.2008 |
0.9310 |
1.2007 |
0.0001 |
0.01% |
| 2024-04-18 |
000674 |
中海中短债债券A |
0.9310 |
1.2007 |
0.9305 |
1.2002 |
0.0005 |
0.05% |
| 2024-04-17 |
000674 |
中海中短债债券A |
0.9305 |
1.2002 |
0.9303 |
1.2000 |
0.0002 |
0.02% |
| 2024-04-16 |
000674 |
中海中短债债券A |
0.9303 |
1.2000 |
0.9302 |
1.1999 |
0.0001 |
0.01% |
| 2024-04-15 |
000674 |
中海中短债债券A |
0.9302 |
1.1999 |
0.9299 |
1.1996 |
0.0003 |
0.03% |
| 2024-04-12 |
000674 |
中海中短债债券A |
0.9299 |
1.1996 |
0.9296 |
1.1993 |
0.0003 |
0.03% |
| 2024-04-11 |
000674 |
中海中短债债券A |
0.9296 |
1.1993 |
0.9296 |
1.1993 |
0.0000 |
0.00% |
| 2024-04-10 |
000674 |
中海中短债债券A |
0.9296 |
1.1993 |
0.9297 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000674 |
中海中短债债券A |
0.9297 |
1.1994 |
0.9294 |
1.1991 |
0.0003 |
0.03% |
| 2024-04-08 |
000674 |
中海中短债债券A |
0.9294 |
1.1991 |
0.9291 |
1.1988 |
0.0003 |
0.03% |
| 2024-04-03 |
000674 |
中海中短债债券A |
0.9291 |
1.1988 |
0.9290 |
1.1987 |
0.0001 |
0.01% |
| 2024-04-02 |
000674 |
中海中短债债券A |
0.9290 |
1.1987 |
0.9289 |
1.1986 |
0.0001 |
0.01% |
| 2024-04-01 |
000674 |
中海中短债债券A |
0.9289 |
1.1986 |
0.9288 |
1.1985 |
0.0001 |
0.01% |
| 2024-03-29 |
000674 |
中海中短债债券A |
0.9288 |
1.1985 |
0.9286 |
1.1983 |
0.0002 |
0.02% |
| 2024-03-28 |
000674 |
中海中短债债券A |
0.9286 |
1.1983 |
0.9375 |
1.1982 |
0.0001 |
0.01% |
| 2024-03-27 |
000674 |
中海中短债债券A |
0.9375 |
1.1982 |
0.9374 |
1.1981 |
0.0001 |
0.01% |
| 2024-03-26 |
000674 |
中海中短债债券A |
0.9374 |
1.1981 |
0.9374 |
1.1981 |
0.0000 |
0.00% |
| 2024-03-25 |
000674 |
中海中短债债券A |
0.9374 |
1.1981 |
0.9373 |
1.1980 |
0.0001 |
0.01% |
| 2024-03-22 |
000674 |
中海中短债债券A |
0.9373 |
1.1980 |
0.9372 |
1.1979 |
0.0001 |
0.01% |
| 2024-03-21 |
000674 |
中海中短债债券A |
0.9372 |
1.1979 |
0.9371 |
1.1978 |
0.0001 |
0.01% |
| 2024-03-20 |
000674 |
中海中短债债券A |
0.9371 |
1.1978 |
0.9371 |
1.1978 |
0.0000 |
0.00% |
| 2024-03-19 |
000674 |
中海中短债债券A |
0.9371 |
1.1978 |
0.9368 |
1.1975 |
0.0003 |
0.03% |
| 2024-03-18 |
000674 |
中海中短债债券A |
0.9368 |
1.1975 |
0.9366 |
1.1973 |
0.0002 |
0.02% |
| 2024-03-15 |
000674 |
中海中短债债券A |
0.9366 |
1.1973 |
0.9364 |
1.1971 |
0.0002 |
0.02% |
| 2024-03-14 |
000674 |
中海中短债债券A |
0.9364 |
1.1971 |
0.9366 |
1.1973 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000674 |
中海中短债债券A |
0.9366 |
1.1973 |
0.9369 |
1.1976 |
-0.0003 |
-0.03% |
| 2024-03-12 |
000674 |
中海中短债债券A |
0.9369 |
1.1976 |
0.9370 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-03-11 |
000674 |
中海中短债债券A |
0.9370 |
1.1977 |
0.9366 |
1.1973 |
0.0004 |
0.04% |
| 2024-03-08 |
000674 |
中海中短债债券A |
0.9366 |
1.1973 |
0.9365 |
1.1972 |
0.0001 |
0.01% |
| 2024-03-07 |
000674 |
中海中短债债券A |
0.9365 |
1.1972 |
0.9364 |
1.1971 |
0.0001 |
0.01% |
| 2024-03-06 |
000674 |
中海中短债债券A |
0.9364 |
1.1971 |
0.9363 |
1.1970 |
0.0001 |
0.01% |
| 2024-03-05 |
000674 |
中海中短债债券A |
0.9363 |
1.1970 |
0.9363 |
1.1970 |
0.0000 |
0.00% |
| 2024-03-04 |
000674 |
中海中短债债券A |
0.9363 |
1.1970 |
0.9361 |
1.1968 |
0.0002 |
0.02% |
| 2024-03-01 |
000674 |
中海中短债债券A |
0.9361 |
1.1968 |
0.9361 |
1.1968 |
0.0000 |
0.00% |
| 2024-02-29 |
000674 |
中海中短债债券A |
0.9361 |
1.1968 |
0.9359 |
1.1966 |
0.0002 |
0.02% |
| 2024-02-28 |
000674 |
中海中短债债券A |
0.9359 |
1.1966 |
0.9358 |
1.1965 |
0.0001 |
0.01% |
| 2024-02-27 |
000674 |
中海中短债债券A |
0.9358 |
1.1965 |
0.9356 |
1.1963 |
0.0002 |
0.02% |
| 2024-02-26 |
000674 |
中海中短债债券A |
0.9356 |
1.1963 |
0.9354 |
1.1961 |
0.0002 |
0.02% |
| 2024-02-23 |
000674 |
中海中短债债券A |
0.9354 |
1.1961 |
0.9351 |
1.1958 |
0.0003 |
0.03% |
| 2024-02-22 |
000674 |
中海中短债债券A |
0.9351 |
1.1958 |
0.9388 |
1.1955 |
0.0003 |
0.03% |
| 2024-02-21 |
000674 |
中海中短债债券A |
0.9388 |
1.1955 |
0.9387 |
1.1954 |
0.0001 |
0.01% |
| 2024-02-20 |
000674 |
中海中短债债券A |
0.9387 |
1.1954 |
0.9385 |
1.1952 |
0.0002 |
0.02% |
| 2024-02-19 |
000674 |
中海中短债债券A |
0.9385 |
1.1952 |
0.9379 |
1.1946 |
0.0006 |
0.06% |
