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
0.9319
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
0.9277
0.0000 -0.0015%
2026-03-24 15:39:58
- 累计净值：1.2466
- 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：0.88亿元
- 基金公司：中海基金
- 基金经理：邵强 赵明
近一季,中海中短债债券A(000674)基金累计收益率0.37%
| 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 |
| 2026-09-16 |
000674 |
中海中短债债券A |
0.9320 |
1.2467 |
0.9319 |
1.2466 |
0.0001 |
0.01% |
| 2026-09-15 |
000674 |
中海中短债债券A |
0.9319 |
1.2466 |
0.9319 |
1.2466 |
0.0000 |
0.00% |
| 2026-09-14 |
000674 |
中海中短债债券A |
0.9319 |
1.2466 |
0.9318 |
1.2465 |
0.0001 |
0.01% |
| 2026-09-11 |
000674 |
中海中短债债券A |
0.9318 |
1.2465 |
0.9318 |
1.2465 |
0.0000 |
0.00% |
| 2026-09-10 |
000674 |
中海中短债债券A |
0.9318 |
1.2465 |
0.9317 |
1.2464 |
0.0001 |
0.01% |
| 2026-09-09 |
000674 |
中海中短债债券A |
0.9317 |
1.2464 |
0.9316 |
1.2463 |
0.0001 |
0.01% |
| 2026-09-08 |
000674 |
中海中短债债券A |
0.9316 |
1.2463 |
0.9316 |
1.2463 |
0.0000 |
0.00% |
| 2026-09-07 |
000674 |
中海中短债债券A |
0.9316 |
1.2463 |
0.9314 |
1.2461 |
0.0002 |
0.02% |
| 2026-09-04 |
000674 |
中海中短债债券A |
0.9314 |
1.2461 |
0.9312 |
1.2459 |
0.0002 |
0.02% |
| 2026-09-03 |
000674 |
中海中短债债券A |
0.9312 |
1.2459 |
0.9311 |
1.2458 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000674 |
中海中短债债券A |
0.9311 |
1.2458 |
0.9311 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-01 |
000674 |
中海中短债债券A |
0.9311 |
1.2458 |
0.9310 |
1.2457 |
0.0001 |
0.01% |
| 2026-08-31 |
000674 |
中海中短债债券A |
0.9310 |
1.2457 |
0.9308 |
1.2455 |
0.0002 |
0.02% |
| 2026-08-28 |
000674 |
中海中短债债券A |
0.9308 |
1.2455 |
0.9308 |
1.2455 |
0.0000 |
0.00% |
| 2026-08-27 |
000674 |
中海中短债债券A |
0.9308 |
1.2455 |
0.9310 |
1.2457 |
-0.0002 |
-0.02% |
| 2026-08-26 |
000674 |
中海中短债债券A |
0.9310 |
1.2457 |
0.9310 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-25 |
000674 |
中海中短债债券A |
0.9310 |
1.2457 |
0.9310 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-24 |
000674 |
中海中短债债券A |
0.9310 |
1.2457 |
0.9308 |
1.2455 |
0.0002 |
0.02% |
| 2026-08-21 |
000674 |
中海中短债债券A |
0.9308 |
1.2455 |
0.9308 |
1.2455 |
0.0000 |
0.00% |
| 2026-08-20 |
000674 |
中海中短债债券A |
0.9308 |
1.2455 |
0.9309 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000674 |
中海中短债债券A |
0.9309 |
1.2456 |
0.9311 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000674 |
中海中短债债券A |
0.9311 |
1.2458 |
0.9308 |
1.2455 |
0.0003 |
0.03% |
| 2026-08-17 |
000674 |
中海中短债债券A |
0.9308 |
1.2455 |
0.9307 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-14 |
000674 |
中海中短债债券A |
0.9307 |
1.2454 |
0.9305 |
1.2452 |
0.0002 |
0.02% |
| 2026-08-13 |
000674 |
中海中短债债券A |
0.9305 |
1.2452 |
0.9304 |
1.2451 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000674 |
中海中短债债券A |
0.9304 |
1.2451 |
0.9304 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-11 |
000674 |
中海中短债债券A |
0.9304 |
1.2451 |
0.9303 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-10 |
000674 |
中海中短债债券A |
0.9303 |
1.2450 |
0.9303 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-07 |
000674 |
中海中短债债券A |
0.9303 |
1.2450 |
0.9302 |
1.2449 |
0.0001 |
0.01% |
| 2026-08-06 |
000674 |
中海中短债债券A |
0.9302 |
1.2449 |
0.9302 |
1.2449 |
0.0000 |
0.00% |
| 2026-08-05 |
000674 |
中海中短债债券A |
0.9302 |
1.2449 |
0.9301 |
1.2448 |
0.0001 |
0.01% |
| 2026-08-04 |
000674 |
中海中短债债券A |
0.9301 |
1.2448 |
0.9300 |
1.2447 |
0.0001 |
0.01% |
| 2026-08-03 |
000674 |
中海中短债债券A |
0.9300 |
1.2447 |
0.9299 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-31 |
000674 |
中海中短债债券A |
0.9299 |
1.2446 |
0.9298 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-30 |
000674 |
中海中短债债券A |
0.9298 |
1.2445 |
0.9297 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-29 |
000674 |
中海中短债债券A |
0.9297 |
1.2444 |
0.9298 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000674 |
中海中短债债券A |
0.9298 |
1.2445 |
0.9298 |
1.2445 |
0.0000 |
0.00% |
| 2026-07-27 |
000674 |
中海中短债债券A |
0.9298 |
1.2445 |
0.9297 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-24 |
000674 |
中海中短债债券A |
0.9297 |
1.2444 |
0.9298 |
1.2445 |
-0.0001 |
-0.01% |
| 2026-07-23 |
000674 |
中海中短债债券A |
0.9298 |
1.2445 |
0.9297 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-22 |
000674 |
中海中短债债券A |
0.9297 |
1.2444 |
0.9296 |
1.2443 |
0.0001 |
0.01% |
| 2026-07-21 |
000674 |
中海中短债债券A |
0.9296 |
1.2443 |
0.9296 |
1.2443 |
0.0000 |
0.00% |
| 2026-07-20 |
000674 |
中海中短债债券A |
0.9296 |
1.2443 |
0.9295 |
1.2442 |
0.0001 |
0.01% |
| 2026-07-17 |
000674 |
中海中短债债券A |
0.9295 |
1.2442 |
0.9294 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-16 |
000674 |
中海中短债债券A |
0.9294 |
1.2441 |
0.9294 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-15 |
000674 |
中海中短债债券A |
0.9294 |
1.2441 |
0.9294 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-14 |
000674 |
中海中短债债券A |
0.9294 |
1.2441 |
0.9295 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-07-13 |
000674 |
中海中短债债券A |
0.9295 |
1.2442 |
0.9294 |
1.2441 |
0.0001 |
0.01% |
| 2026-07-10 |
000674 |
中海中短债债券A |
0.9294 |
1.2441 |
0.9294 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-09 |
000674 |
中海中短债债券A |
0.9294 |
1.2441 |
0.9334 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-08 |
000674 |
中海中短债债券A |
0.9334 |
1.2441 |
0.9334 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-07 |
000674 |
中海中短债债券A |
0.9334 |
1.2441 |
0.9334 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-06 |
000674 |
中海中短债债券A |
0.9334 |
1.2441 |
0.9333 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-03 |
000674 |
中海中短债债券A |
0.9333 |
1.2440 |
0.9332 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-02 |
000674 |
中海中短债债券A |
0.9332 |
1.2439 |
0.9333 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000674 |
中海中短债债券A |
0.9333 |
1.2440 |
0.9334 |
1.2441 |
-0.0001 |
-0.01% |
| 2026-06-30 |
000674 |
中海中短债债券A |
0.9334 |
1.2441 |
0.9334 |
1.2441 |
0.0000 |
0.00% |
| 2026-06-29 |
000674 |
中海中短债债券A |
0.9334 |
1.2441 |
0.9333 |
1.2440 |
0.0001 |
0.01% |
| 2026-06-26 |
000674 |
中海中短债债券A |
0.9333 |
1.2440 |
0.9333 |
1.2440 |
0.0000 |
0.00% |
| 2026-06-25 |
000674 |
中海中短债债券A |
0.9333 |
1.2440 |
0.9331 |
1.2438 |
0.0002 |
0.02% |
| 2026-06-24 |
000674 |
中海中短债债券A |
0.9331 |
1.2438 |
0.9330 |
1.2437 |
0.0001 |
0.01% |
| 2026-06-23 |
000674 |
中海中短债债券A |
0.9330 |
1.2437 |
0.9330 |
1.2437 |
0.0000 |
0.00% |
| 2026-06-22 |
000674 |
中海中短债债券A |
0.9330 |
1.2437 |
0.9329 |
1.2436 |
0.0001 |
0.01% |
| 2026-06-18 |
000674 |
中海中短债债券A |
0.9329 |
1.2436 |
0.9328 |
1.2435 |
0.0001 |
0.01% |
| 2026-06-17 |
000674 |
中海中短债债券A |
0.9328 |
1.2435 |
0.9326 |
1.2433 |
0.0002 |
0.02% |
