今年以来中海中短债债券A|中海惠祥基金净值查询
查询指定日期范围中海中短债债券A000674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中海中短债债券A |
0.9321 |
0.01% |
| 2026-09-16 |
中海中短债债券A |
0.9320 |
0.01% |
| 2026-09-15 |
中海中短债债券A |
0.9319 |
0.00% |
| 2026-09-14 |
中海中短债债券A |
0.9319 |
0.01% |
| 2026-09-11 |
中海中短债债券A |
0.9318 |
0.00% |
| 2026-09-10 |
中海中短债债券A |
0.9318 |
0.01% |
| 2026-09-09 |
中海中短债债券A |
0.9317 |
0.01% |
| 2026-09-08 |
中海中短债债券A |
0.9316 |
0.00% |
| 2026-09-07 |
中海中短债债券A |
0.9316 |
0.02% |
| 2026-09-04 |
中海中短债债券A |
0.9314 |
0.02% |
| 2026-09-03 |
中海中短债债券A |
0.9312 |
0.01% |
| 2026-09-02 |
中海中短债债券A |
0.9311 |
0.00% |
| 2026-09-01 |
中海中短债债券A |
0.9311 |
0.01% |
| 2026-08-31 |
中海中短债债券A |
0.9310 |
0.02% |
| 2026-08-28 |
中海中短债债券A |
0.9308 |
0.00% |
| 2026-08-27 |
中海中短债债券A |
0.9308 |
-0.02% |
| 2026-08-26 |
中海中短债债券A |
0.9310 |
0.00% |
| 2026-08-25 |
中海中短债债券A |
0.9310 |
0.00% |
| 2026-08-24 |
中海中短债债券A |
0.9310 |
0.02% |
| 2026-08-21 |
中海中短债债券A |
0.9308 |
0.00% |
| 2026-08-20 |
中海中短债债券A |
0.9308 |
-0.01% |
| 2026-08-19 |
中海中短债债券A |
0.9309 |
-0.02% |
| 2026-08-18 |
中海中短债债券A |
0.9311 |
0.03% |
| 2026-08-17 |
中海中短债债券A |
0.9308 |
0.01% |
| 2026-08-14 |
中海中短债债券A |
0.9307 |
0.02% |
| 2026-08-13 |
中海中短债债券A |
0.9305 |
0.01% |
| 2026-08-12 |
中海中短债债券A |
0.9304 |
0.00% |
| 2026-08-11 |
中海中短债债券A |
0.9304 |
0.01% |
| 2026-08-10 |
中海中短债债券A |
0.9303 |
0.00% |
| 2026-08-07 |
中海中短债债券A |
0.9303 |
0.01% |
| 2026-08-06 |
中海中短债债券A |
0.9302 |
0.00% |
| 2026-08-05 |
中海中短债债券A |
0.9302 |
0.01% |
| 2026-08-04 |
中海中短债债券A |
0.9301 |
0.01% |
| 2026-08-03 |
中海中短债债券A |
0.9300 |
0.01% |
| 2026-07-31 |
中海中短债债券A |
0.9299 |
0.01% |
| 2026-07-30 |
中海中短债债券A |
0.9298 |
0.01% |
| 2026-07-29 |
中海中短债债券A |
0.9297 |
-0.01% |
| 2026-07-28 |
中海中短债债券A |
0.9298 |
0.00% |
| 2026-07-27 |
中海中短债债券A |
0.9298 |
0.01% |
| 2026-07-24 |
中海中短债债券A |
0.9297 |
-0.01% |
| 2026-07-23 |
中海中短债债券A |
0.9298 |
0.01% |
| 2026-07-22 |
中海中短债债券A |
0.9297 |
0.01% |
| 2026-07-21 |
中海中短债债券A |
0.9296 |
0.00% |
| 2026-07-20 |
中海中短债债券A |
0.9296 |
0.01% |
| 2026-07-17 |
中海中短债债券A |
0.9295 |
0.01% |
| 2026-07-16 |
中海中短债债券A |
0.9294 |
0.00% |
| 2026-07-15 |
中海中短债债券A |
0.9294 |
0.00% |
| 2026-07-14 |
中海中短债债券A |
0.9294 |
-0.01% |
| 2026-07-13 |
中海中短债债券A |
0.9295 |
0.01% |
| 2026-07-10 |
中海中短债债券A |
0.9294 |
0.00% |
| 2026-07-09 |
中海中短债债券A |
0.9294 |
0.00% |
| 2026-07-08 |
中海中短债债券A |
0.9334 |
0.00% |
| 2026-07-07 |
中海中短债债券A |
0.9334 |
0.00% |
| 2026-07-06 |
中海中短债债券A |
0.9334 |
0.01% |
| 2026-07-03 |
中海中短债债券A |
0.9333 |
0.01% |
| 2026-07-02 |
中海中短债债券A |
0.9332 |
-0.01% |
| 2026-07-01 |
中海中短债债券A |
0.9333 |
-0.01% |
| 2026-06-30 |
中海中短债债券A |
0.9334 |
0.00% |
| 2026-06-29 |
中海中短债债券A |
0.9334 |
0.01% |
| 2026-06-26 |
中海中短债债券A |
0.9333 |
0.00% |
| 2026-06-25 |
中海中短债债券A |
0.9333 |
0.02% |
| 2026-06-24 |
中海中短债债券A |
0.9331 |
0.01% |
| 2026-06-23 |
中海中短债债券A |
0.9330 |
0.00% |
| 2026-06-22 |
中海中短债债券A |
0.9330 |
0.01% |
| 2026-06-18 |
中海中短债债券A |
0.9329 |
0.01% |
| 2026-06-17 |
中海中短债债券A |
0.9328 |
0.02% |
| 2026-06-16 |
中海中短债债券A |
0.9326 |
0.01% |
| 2026-06-15 |
中海中短债债券A |
0.9325 |
0.01% |
| 2026-06-12 |
中海中短债债券A |
0.9324 |
-0.02% |
| 2026-06-11 |
中海中短债债券A |
0.9326 |
-0.02% |
| 2026-06-10 |
中海中短债债券A |
0.9328 |
-0.01% |
| 2026-06-09 |
中海中短债债券A |
0.9329 |
-0.02% |
| 2026-06-08 |
中海中短债债券A |
0.9331 |
0.00% |
| 2026-06-05 |
中海中短债债券A |
0.9331 |
0.01% |
| 2026-06-04 |
中海中短债债券A |
0.9330 |
-0.01% |
| 2026-06-03 |
中海中短债债券A |
0.9331 |
0.01% |
| 2026-06-02 |
中海中短债债券A |
0.9330 |
0.01% |
| 2026-06-01 |
中海中短债债券A |
0.9329 |
0.01% |
| 2026-05-29 |
中海中短债债券A |
0.9328 |
0.02% |
| 2026-05-28 |
中海中短债债券A |
0.9326 |
0.01% |
| 2026-05-27 |
中海中短债债券A |
0.9325 |
0.02% |
| 2026-05-26 |
中海中短债债券A |
0.9323 |
0.02% |
| 2026-05-25 |
中海中短债债券A |
0.9321 |
-0.01% |
| 2026-05-22 |
中海中短债债券A |
0.9322 |
0.01% |
| 2026-05-21 |
中海中短债债券A |
0.9321 |
0.01% |
| 2026-05-20 |
中海中短债债券A |
0.9320 |
0.02% |
| 2026-05-19 |
中海中短债债券A |
0.9318 |
0.01% |
| 2026-05-18 |
中海中短债债券A |
0.9317 |
0.02% |
| 2026-05-15 |
中海中短债债券A |
0.9315 |
0.00% |
| 2026-05-14 |
中海中短债债券A |
0.9315 |
0.01% |
| 2026-05-13 |
中海中短债债券A |
0.9314 |
0.02% |
| 2026-05-12 |
中海中短债债券A |
0.9312 |
0.02% |
| 2026-05-11 |
中海中短债债券A |
0.9310 |
0.00% |
| 2026-05-08 |
中海中短债债券A |
0.9310 |
0.02% |
| 2026-04-30 |
中海中短债债券A |
0.9308 |
0.00% |
| 2026-04-29 |
中海中短债债券A |
0.9308 |
0.01% |
| 2026-04-28 |
中海中短债债券A |
0.9307 |
0.01% |
| 2026-04-27 |
中海中短债债券A |
0.9306 |
0.00% |
| 2026-04-24 |
中海中短债债券A |
0.9306 |
0.00% |
| 2026-04-23 |
中海中短债债券A |
0.9306 |
0.01% |
| 2026-04-22 |
中海中短债债券A |
0.9305 |
0.01% |
| 2026-04-21 |
中海中短债债券A |
0.9304 |
0.02% |
| 2026-04-20 |
中海中短债债券A |
0.9302 |
0.01% |
| 2026-04-17 |
中海中短债债券A |
0.9301 |
0.01% |
| 2026-04-16 |
中海中短债债券A |
0.9300 |
0.01% |
| 2026-04-15 |
中海中短债债券A |
0.9299 |
0.02% |
| 2026-04-14 |
中海中短债债券A |
0.9297 |
-0.01% |
| 2026-04-13 |
中海中短债债券A |
0.9298 |
0.01% |
| 2026-04-10 |
中海中短债债券A |
0.9297 |
0.01% |
| 2026-04-09 |
中海中短债债券A |
0.9296 |
0.00% |
| 2026-04-08 |
中海中短债债券A |
0.9296 |
0.01% |
| 2026-04-07 |
中海中短债债券A |
0.9295 |
0.02% |
| 2026-04-03 |
中海中短债债券A |
0.9293 |
0.02% |
| 2026-04-02 |
中海中短债债券A |
0.9291 |
0.01% |
| 2026-04-01 |
中海中短债债券A |
0.9290 |
0.00% |
| 2026-03-31 |
中海中短债债券A |
0.9290 |
0.02% |
| 2026-03-30 |
中海中短债债券A |
0.9288 |
0.02% |
| 2026-03-27 |
中海中短债债券A |
0.9286 |
0.02% |
| 2026-03-26 |
中海中短债债券A |
0.9284 |
0.01% |
| 2026-03-25 |
中海中短债债券A |
0.9283 |
0.00% |
| 2026-03-24 |
中海中短债债券A |
0.9283 |
0.02% |
| 2026-03-23 |
中海中短债债券A |
0.9281 |
0.00% |
| 2026-03-20 |
中海中短债债券A |
0.9281 |
0.00% |
| 2026-03-19 |
中海中短债债券A |
0.9281 |
0.02% |
| 2026-03-18 |
中海中短债债券A |
0.9279 |
0.02% |
| 2026-03-17 |
中海中短债债券A |
0.9277 |
0.02% |
| 2026-03-16 |
中海中短债债券A |
0.9275 |
0.00% |
| 2026-03-13 |
中海中短债债券A |
0.9275 |
0.01% |
| 2026-03-12 |
中海中短债债券A |
0.9274 |
0.02% |
| 2026-03-11 |
中海中短债债券A |
0.9272 |
0.03% |
| 2026-03-10 |
中海中短债债券A |
0.9269 |
0.01% |
| 2026-03-09 |
中海中短债债券A |
0.9268 |
-0.01% |
| 2026-03-06 |
中海中短债债券A |
0.9269 |
0.01% |
| 2026-03-05 |
中海中短债债券A |
0.9268 |
0.01% |
| 2026-03-04 |
中海中短债债券A |
0.9267 |
0.02% |
| 2026-03-03 |
中海中短债债券A |
0.9265 |
0.01% |
| 2026-03-02 |
中海中短债债券A |
0.9264 |
0.03% |
| 2026-02-27 |
中海中短债债券A |
0.9261 |
0.00% |
| 2026-02-26 |
中海中短债债券A |
0.9261 |
0.00% |
| 2026-02-25 |
中海中短债债券A |
0.9261 |
0.00% |
| 2026-02-24 |
中海中短债债券A |
0.9261 |
0.04% |
| 2026-02-13 |
中海中短债债券A |
0.9257 |
0.00% |
| 2026-02-12 |
中海中短债债券A |
0.9257 |
0.01% |
| 2026-02-11 |
中海中短债债券A |
0.9256 |
0.01% |
| 2026-02-10 |
中海中短债债券A |
0.9255 |
0.00% |
| 2026-02-09 |
中海中短债债券A |
0.9255 |
0.02% |
| 2026-02-06 |
中海中短债债券A |
0.9253 |
0.01% |
| 2026-02-05 |
中海中短债债券A |
0.9252 |
0.01% |
| 2026-02-04 |
中海中短债债券A |
0.9251 |
0.01% |
| 2026-02-03 |
中海中短债债券A |
0.9250 |
0.00% |
| 2026-02-02 |
中海中短债债券A |
0.9250 |
0.00% |
| 2026-01-30 |
中海中短债债券A |
0.9250 |
0.01% |
| 2026-01-29 |
中海中短债债券A |
0.9249 |
0.00% |
| 2026-01-28 |
中海中短债债券A |
0.9249 |
0.02% |
| 2026-01-27 |
中海中短债债券A |
0.9247 |
0.00% |
| 2026-01-26 |
中海中短债债券A |
0.9247 |
0.01% |
| 2026-01-23 |
中海中短债债券A |
0.9246 |
0.02% |
| 2026-01-22 |
中海中短债债券A |
0.9244 |
0.00% |
| 2026-01-21 |
中海中短债债券A |
0.9244 |
0.02% |
| 2026-01-20 |
中海中短债债券A |
0.9242 |
0.01% |
| 2026-01-19 |
中海中短债债券A |
0.9241 |
0.01% |
| 2026-01-16 |
中海中短债债券A |
0.9240 |
0.02% |
| 2026-01-15 |
中海中短债债券A |
0.9238 |
0.00% |
| 2026-01-14 |
中海中短债债券A |
0.9238 |
0.01% |
| 2026-01-13 |
中海中短债债券A |
0.9237 |
0.00% |
| 2026-01-12 |
中海中短债债券A |
0.9237 |
0.01% |
| 2026-01-09 |
中海中短债债券A |
0.9326 |
0.01% |
| 2026-01-08 |
中海中短债债券A |
0.9325 |
0.02% |
| 2026-01-07 |
中海中短债债券A |
0.9323 |
0.00% |
| 2026-01-06 |
中海中短债债券A |
0.9323 |
-0.03% |
| 2026-01-05 |
中海中短债债券A |
0.9326 |
0.00% |
