中海中短債債券A(中海惠祥)基金凈值查詢(000674)
今天最新凈值
0.9321
0.0002 0.0200%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9321
0.0000 0.0003%
- 累計(jì)凈值:1.2258
- 成立日期:2014-08-29
- 基金類型:債券型-中短債
- 成立份額:10.576億份
- 最近份額:0.5561億
- 最近資產(chǎn):0.52億
- 基金公司:中?;?/a>
- 基金經(jīng)理:邵強(qiáng) 趙明
近半年中海中短債債券A|中?;菹榛饍糁挡樵?/strong>
近半年,中海中短債債券A(000674)基金累計(jì)收益率1.49%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
000674 |
中海中短債債券A |
0.9323 |
1.2260 |
0.9321 |
1.2258 |
0.0002 |
0.02% |
2025-05-21 |
000674 |
中海中短債債券A |
0.9321 |
1.2258 |
0.9319 |
1.2256 |
0.0002 |
0.02% |
2025-05-20 |
000674 |
中海中短債債券A |
0.9319 |
1.2256 |
0.9316 |
1.2253 |
0.0003 |
0.03% |
2025-05-19 |
000674 |
中海中短債債券A |
0.9316 |
1.2253 |
0.9314 |
1.2251 |
0.0002 |
0.02% |
2025-05-16 |
000674 |
中海中短債債券A |
0.9314 |
1.2251 |
0.9315 |
1.2252 |
-0.0001 |
-0.01% |
2025-05-15 |
000674 |
中海中短債債券A |
0.9315 |
1.2252 |
0.9314 |
1.2251 |
0.0001 |
0.01% |
2025-05-14 |
000674 |
中海中短債債券A |
0.9314 |
1.2251 |
0.9312 |
1.2249 |
0.0002 |
0.02% |
2025-05-13 |
000674 |
中海中短債債券A |
0.9312 |
1.2249 |
0.9310 |
1.2247 |
0.0002 |
0.02% |
2025-05-12 |
000674 |
中海中短債債券A |
0.9310 |
1.2247 |
0.9310 |
1.2247 |
0.0000 |
0.00% |
2025-05-09 |
000674 |
中海中短債債券A |
0.9310 |
1.2247 |
0.9306 |
1.2243 |
0.0004 |
0.04% |
|
2025-05-08 |
000674 |
中海中短債債券A |
0.9306 |
1.2243 |
0.9304 |
1.2241 |
0.0002 |
0.02% |
2025-05-07 |
000674 |
中海中短債債券A |
0.9304 |
1.2241 |
0.9303 |
1.2240 |
0.0001 |
0.01% |
2025-05-06 |
000674 |
中海中短債債券A |
0.9303 |
1.2240 |
0.9300 |
1.2237 |
0.0003 |
0.03% |
2025-04-30 |
000674 |
中海中短債債券A |
0.9300 |
1.2237 |
0.9299 |
1.2236 |
0.0001 |
0.01% |
2025-04-29 |
000674 |
中海中短債債券A |
0.9299 |
1.2236 |
0.9296 |
1.2233 |
0.0003 |
0.03% |
2025-04-28 |
000674 |
中海中短債債券A |
0.9296 |
1.2233 |
0.9294 |
1.2231 |
0.0002 |
0.02% |
2025-04-25 |
000674 |
中海中短債債券A |
0.9294 |
1.2231 |
0.9294 |
1.2231 |
0.0000 |
0.00% |
2025-04-24 |
000674 |
中海中短債債券A |
0.9294 |
1.2231 |
0.9295 |
1.2232 |
-0.0001 |
-0.01% |
2025-04-23 |
000674 |
中海中短債債券A |
0.9295 |
1.2232 |
0.9295 |
1.2232 |
0.0000 |
0.00% |
2025-04-22 |
000674 |
中海中短債債券A |
0.9295 |
1.2232 |
0.9295 |
1.2232 |
0.0000 |
0.00% |
2025-04-21 |
000674 |
中海中短債債券A |
0.9295 |
1.2232 |
0.9295 |
1.2232 |
0.0000 |
0.00% |
2025-04-18 |
000674 |
中海中短債債券A |
0.9295 |
1.2232 |
0.9293 |
1.2230 |
0.0002 |
0.02% |
2025-04-17 |
000674 |
中海中短債債券A |
0.9293 |
1.2230 |
0.9293 |
1.2230 |
0.0000 |
0.00% |
2025-04-16 |
000674 |
中海中短債債券A |
0.9293 |
1.2230 |
0.9293 |
1.2230 |
0.0000 |
0.00% |
2025-04-15 |
000674 |
中海中短債債券A |
0.9293 |
1.2230 |
0.9293 |
1.2230 |
0.0000 |
0.00% |
|
2025-04-14 |
000674 |
中海中短債債券A |
0.9293 |
1.2230 |
0.9292 |
1.2229 |
0.0001 |
0.01% |
2025-04-11 |
000674 |
中海中短債債券A |
0.9292 |
1.2229 |
0.9291 |
1.2228 |
0.0001 |
0.01% |
2025-04-10 |
000674 |
中海中短債債券A |
0.9291 |
1.2228 |
0.9331 |
1.2228 |
0.0000 |
0.00% |
2025-04-09 |
000674 |
中海中短債債券A |
0.9331 |
1.2228 |
0.9331 |
1.2228 |
0.0000 |
0.00% |
2025-04-08 |
000674 |
中海中短債債券A |
0.9331 |
1.2228 |
0.9332 |
1.2229 |
-0.0001 |
-0.01% |
2025-04-07 |
000674 |
中海中短債債券A |
0.9332 |
1.2229 |
0.9324 |
1.2221 |
0.0008 |
0.09% |
2025-04-03 |
000674 |
中海中短債債券A |
0.9324 |
1.2221 |
0.9318 |
1.2215 |
0.0006 |
0.06% |
2025-04-02 |
000674 |
中海中短債債券A |
0.9318 |
1.2215 |
0.9316 |
1.2213 |
0.0002 |
0.02% |
2025-04-01 |
000674 |
中海中短債債券A |
0.9316 |
1.2213 |
0.9316 |
1.2213 |
0.0000 |
0.00% |
2025-03-31 |
000674 |
中海中短債債券A |
0.9316 |
1.2213 |
0.9314 |
1.2211 |
0.0002 |
0.02% |
2025-03-28 |
000674 |
中海中短債債券A |
0.9314 |
1.2211 |
0.9313 |
1.2210 |
0.0001 |
0.01% |
2025-03-27 |
000674 |
中海中短債債券A |
0.9313 |
1.2210 |
0.9312 |
1.2209 |
0.0001 |
0.01% |
2025-03-26 |
000674 |
中海中短債債券A |
0.9312 |
1.2209 |
0.9313 |
1.2210 |
-0.0001 |
-0.01% |
2025-03-25 |
000674 |
中海中短債債券A |
0.9313 |
1.2210 |
0.9311 |
1.2208 |
0.0002 |
0.02% |
2025-03-24 |
000674 |
中海中短債債券A |
0.9311 |
1.2208 |
0.9308 |
1.2205 |
0.0003 |
0.03% |
2025-03-21 |
000674 |
中海中短債債券A |
0.9308 |
1.2205 |
0.9306 |
1.2203 |
0.0002 |
0.02% |
2025-03-20 |
000674 |
中海中短債債券A |
0.9306 |
1.2203 |
0.9304 |
1.2201 |
0.0002 |
0.02% |
2025-03-19 |
000674 |
中海中短債債券A |
0.9304 |
1.2201 |
0.9302 |
1.2199 |
0.0002 |
0.02% |
2025-03-18 |
000674 |
中海中短債債券A |
0.9302 |
1.2199 |
0.9301 |
1.2198 |
0.0001 |
0.01% |
2025-03-17 |
000674 |
中海中短債債券A |
0.9301 |
1.2198 |
0.9301 |
1.2198 |
0.0000 |
0.00% |
2025-03-14 |
000674 |
中海中短債債券A |
0.9301 |
1.2198 |
0.9299 |
1.2196 |
0.0002 |
0.02% |
2025-03-13 |
000674 |
中海中短債債券A |
0.9299 |
1.2196 |
0.9297 |
1.2194 |
0.0002 |
0.02% |
2025-03-12 |
000674 |
中海中短債債券A |
0.9297 |
1.2194 |
0.9295 |
1.2192 |
0.0002 |
0.02% |
2025-03-11 |
000674 |
中海中短債債券A |
0.9295 |
1.2192 |
0.9296 |
1.2193 |
-0.0001 |
-0.01% |
2025-03-10 |
000674 |
中海中短債債券A |
0.9296 |
1.2193 |
0.9296 |
1.2193 |
0.0000 |
0.00% |
2025-03-07 |
000674 |
中海中短債債券A |
0.9296 |
1.2193 |
0.9299 |
1.2196 |
-0.0003 |
-0.03% |
2025-03-06 |
000674 |
中海中短債債券A |
0.9299 |
1.2196 |
0.9298 |
1.2195 |
0.0001 |
0.01% |
2025-03-05 |
000674 |
中海中短債債券A |
0.9298 |
1.2195 |
0.9298 |
1.2195 |
0.0000 |
0.00% |
2025-03-04 |
000674 |
中海中短債債券A |
0.9298 |
1.2195 |
0.9296 |
1.2193 |
0.0002 |
0.02% |
2025-03-03 |
000674 |
中海中短債債券A |
0.9296 |
1.2193 |
0.9294 |
1.2191 |
0.0002 |
0.02% |
2025-02-28 |
000674 |
中海中短債債券A |
0.9294 |
1.2191 |
0.9294 |
1.2191 |
0.0000 |
0.00% |
2025-02-27 |
000674 |
中海中短債債券A |
0.9294 |
1.2191 |
0.9295 |
1.2192 |
-0.0001 |
-0.01% |
2025-02-26 |
000674 |
中海中短債債券A |
0.9295 |
1.2192 |
0.9295 |
1.2192 |
0.0000 |
0.00% |
2025-02-25 |
000674 |
中海中短債債券A |
0.9295 |
1.2192 |
0.9296 |
1.2193 |
-0.0001 |
-0.01% |
2025-02-24 |
000674 |
中海中短債債券A |
0.9296 |
1.2193 |
0.9299 |
1.2196 |
-0.0003 |
-0.03% |
2025-02-21 |
000674 |
中海中短債債券A |
0.9299 |
1.2196 |
0.9302 |
1.2199 |
-0.0003 |
-0.03% |
2025-02-20 |
000674 |
中海中短債債券A |
0.9302 |
1.2199 |
0.9304 |
1.2201 |
-0.0002 |
-0.02% |
2025-02-19 |
000674 |
中海中短債債券A |
0.9304 |
1.2201 |
0.9301 |
1.2198 |
0.0003 |
0.03% |
2025-02-18 |
000674 |
中海中短債債券A |
0.9301 |
1.2198 |
0.9304 |
1.2201 |
-0.0003 |
-0.03% |
2025-02-17 |
000674 |
中海中短債債券A |
0.9304 |
1.2201 |
0.9308 |
1.2205 |
-0.0004 |
-0.04% |
2025-02-14 |
000674 |
中海中短債債券A |
0.9308 |
1.2205 |
0.9310 |
1.2207 |
-0.0002 |
-0.02% |
2025-02-13 |
000674 |
中海中短債債券A |
0.9310 |
1.2207 |
0.9351 |
1.2208 |
-0.0001 |
-0.01% |
2025-02-12 |
000674 |
中海中短債債券A |
0.9351 |
1.2208 |
0.9350 |
1.2207 |
0.0001 |
0.01% |
2025-02-11 |
000674 |
中海中短債債券A |
0.9350 |
1.2207 |
0.9350 |
1.2207 |
0.0000 |
0.00% |
2025-02-10 |
000674 |
中海中短債債券A |
0.9350 |
1.2207 |
0.9351 |
1.2208 |
-0.0001 |
-0.01% |
2025-02-07 |
000674 |
中海中短債債券A |
0.9351 |
1.2208 |
0.9350 |
1.2207 |
0.0001 |
0.01% |
2025-02-06 |
000674 |
中海中短債債券A |
0.9350 |
1.2207 |
0.9347 |
1.2204 |
0.0003 |
0.03% |
2025-02-05 |
000674 |
中海中短債債券A |
0.9347 |
1.2204 |
0.9340 |
1.2197 |
0.0007 |
0.07% |
2025-01-27 |
000674 |
中海中短債債券A |
0.9340 |
1.2197 |
0.9335 |
1.2192 |
0.0005 |
0.05% |
2025-01-22 |
000674 |
中海中短債債券A |
0.9339 |
1.2196 |
0.9338 |
1.2195 |
0.0001 |
0.01% |
2025-01-14 |
000674 |
中海中短債債券A |
0.9340 |
1.2197 |
0.9341 |
1.2198 |
-0.0001 |
-0.01% |
2025-01-13 |
000674 |
中海中短債債券A |
0.9341 |
1.2198 |
0.9343 |
1.2200 |
-0.0002 |
-0.02% |
2025-01-10 |
000674 |
中海中短債債券A |
0.9343 |
1.2200 |
0.9344 |
1.2201 |
-0.0001 |
-0.01% |
2025-01-09 |
000674 |
中海中短債債券A |
0.9344 |
1.2201 |
0.9385 |
1.2202 |
-0.0001 |
-0.01% |
2025-01-08 |
000674 |
中海中短債債券A |
0.9385 |
1.2202 |
0.9386 |
1.2203 |
-0.0001 |
-0.01% |
2025-01-07 |
000674 |
中海中短債債券A |
0.9386 |
1.2203 |
0.9388 |
1.2205 |
-0.0002 |
-0.02% |
2025-01-06 |
000674 |
中海中短債債券A |
0.9388 |
1.2205 |
0.9386 |
1.2203 |
0.0002 |
0.02% |
2025-01-03 |
000674 |
中海中短債債券A |
0.9386 |
1.2203 |
0.9384 |
1.2201 |
0.0002 |
0.02% |
2025-01-02 |
000674 |
中海中短債債券A |
0.9384 |
1.2201 |
0.9383 |
1.2200 |
0.0001 |
0.01% |
2024-12-31 |
000674 |
中海中短債債券A |
0.9383 |
1.2200 |
0.9382 |
1.2199 |
0.0001 |
0.01% |
2024-12-26 |
000674 |
中海中短債債券A |
0.9379 |
1.2196 |
0.9379 |
1.2196 |
0.0000 |
0.00% |
2024-12-25 |
000674 |
中海中短債債券A |
0.9379 |
1.2196 |
0.9382 |
1.2199 |
-0.0003 |
-0.03% |
2024-12-24 |
000674 |
中海中短債債券A |
0.9382 |
1.2199 |
0.9382 |
1.2199 |
0.0000 |
0.00% |
2024-12-23 |
000674 |
中海中短債債券A |
0.9382 |
1.2199 |
0.9379 |
1.2196 |
0.0003 |
0.03% |
2024-12-20 |
000674 |
中海中短債債券A |
0.9379 |
1.2196 |
0.9375 |
1.2192 |
0.0004 |
0.04% |
2024-12-19 |
000674 |
中海中短債債券A |
0.9375 |
1.2192 |
0.9375 |
1.2192 |
0.0000 |
0.00% |
2024-12-18 |
000674 |
中海中短債債券A |
0.9375 |
1.2192 |
0.9380 |
1.2197 |
-0.0005 |
-0.05% |
2024-12-17 |
000674 |
中海中短債債券A |
0.9380 |
1.2197 |
0.9379 |
1.2196 |
0.0001 |
0.01% |
2024-12-16 |
000674 |
中海中短債債券A |
0.9379 |
1.2196 |
0.9359 |
1.2176 |
0.0020 |
0.21% |
2024-12-13 |
000674 |
中海中短債債券A |
0.9359 |
1.2176 |
0.9389 |
1.2166 |
0.0010 |
0.11% |
2024-12-12 |
000674 |
中海中短債債券A |
0.9389 |
1.2166 |
0.9386 |
1.2163 |
0.0003 |
0.03% |
2024-12-11 |
000674 |
中海中短債債券A |
0.9386 |
1.2163 |
0.9371 |
1.2148 |
0.0015 |
0.16% |
2024-12-10 |
000674 |
中海中短債債券A |
0.9371 |
1.2148 |
0.9367 |
1.2144 |
0.0004 |
0.04% |
2024-12-09 |
000674 |
中海中短債債券A |
0.9367 |
1.2144 |
0.9366 |
1.2143 |
0.0001 |
0.01% |
2024-12-06 |
000674 |
中海中短債債券A |
0.9366 |
1.2143 |
0.9364 |
1.2141 |
0.0002 |
0.02% |
2024-12-05 |
000674 |
中海中短債債券A |
0.9364 |
1.2141 |
0.9363 |
1.2140 |
0.0001 |
0.01% |
2024-12-04 |
000674 |
中海中短債債券A |
0.9363 |
1.2140 |
0.9360 |
1.2137 |
0.0003 |
0.03% |
2024-12-03 |
000674 |
中海中短債債券A |
0.9360 |
1.2137 |
0.9359 |
1.2136 |
0.0001 |
0.01% |
2024-12-02 |
000674 |
中海中短債債券A |
0.9359 |
1.2136 |
0.9352 |
1.2129 |
0.0007 |
0.07% |
2024-11-29 |
000674 |
中海中短債債券A |
0.9352 |
1.2129 |
0.9349 |
1.2126 |
0.0003 |
0.03% |
2024-11-28 |
000674 |
中海中短債債券A |
0.9349 |
1.2126 |
0.9347 |
1.2124 |
0.0002 |
0.02% |
2024-11-27 |
000674 |
中海中短債債券A |
0.9347 |
1.2124 |
0.9345 |
1.2122 |
0.0002 |
0.02% |
2024-11-26 |
000674 |
中海中短債債券A |
0.9345 |
1.2122 |
0.9344 |
1.2121 |
0.0001 |
0.01% |
2024-11-25 |
000674 |
中海中短債債券A |
0.9344 |
1.2121 |
0.9341 |
1.2118 |
0.0003 |
0.03% |