中海惠裕债券发起式(LOF)(163907)
2024-11-20
0.8150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8150 | 1.5190 |
| 2024-11-19 | 0.8150 | 1.5190 |
| 2024-11-18 | 0.8150 | 1.5190 |
| 2024-11-15 | 0.8150 | 1.5190 |
| 2024-11-14 | 0.8150 | 1.5190 |
| 2024-11-13 | 0.8140 | 1.5180 |
| 2024-11-12 | 0.8140 | 1.5180 |
| 2024-11-11 | 0.8140 | 1.5180 |
| 2024-11-08 | 0.8140 | 1.5180 |
| 2024-11-07 | 0.8140 | 1.5180 |
| 2024-11-06 | 0.8130 | 1.5170 |
| 2024-11-05 | 0.8130 | 1.5170 |
| 2024-11-04 | 0.8130 | 1.5170 |
| 2024-11-01 | 0.8130 | 1.5170 |
| 2024-10-31 | 0.8120 | 1.5160 |
| 2024-10-30 | 0.8120 | 1.5160 |
| 2024-10-29 | 0.8120 | 1.5160 |
| 2024-10-28 | 0.8120 | 1.5160 |
| 2024-10-25 | 0.8130 | 1.5170 |
| 2024-10-24 | 0.8130 | 1.5170 |
| 2024-10-23 | 0.8130 | 1.5170 |
| 2024-10-22 | 0.8130 | 1.5170 |
| 2024-10-21 | 0.8130 | 1.5170 |
| 2024-10-18 | 0.8130 | 1.5170 |
| 2024-10-17 | 0.8130 | 1.5170 |
| 2024-10-16 | 0.8130 | 1.5170 |
| 2024-10-15 | 0.8130 | 1.5170 |
| 2024-10-14 | 0.8120 | 1.5160 |
| 2024-10-11 | 0.8100 | 1.5140 |
| 2024-10-10 | 0.8090 | 1.5130 |
| 2024-10-09 | 0.8090 | 1.5130 |
| 2024-10-08 | 0.8110 | 1.5150 |
| 2024-09-30 | 0.8110 | 1.5150 |
| 2024-09-27 | 0.8130 | 1.5170 |
| 2024-09-26 | 0.8140 | 1.5180 |
| 2024-09-25 | 0.8140 | 1.5180 |
| 2024-09-24 | 0.8130 | 1.5170 |
| 2024-09-23 | 0.8130 | 1.5170 |
| 2024-09-20 | 0.8130 | 1.5170 |
| 2024-09-19 | 0.8130 | 1.5170 |
| 2024-09-18 | 0.8140 | 1.5180 |
| 2024-09-13 | 0.8130 | 1.5170 |
| 2024-09-12 | 0.8130 | 1.5170 |
| 2024-09-11 | 0.8130 | 1.5170 |
| 2024-09-10 | 0.8130 | 1.5170 |
| 2024-09-09 | 0.8130 | 1.5170 |
| 2024-09-06 | 0.8130 | 1.5170 |
| 2024-09-05 | 0.8130 | 1.5170 |
| 2024-09-04 | 0.8130 | 1.5170 |
| 2024-09-03 | 0.8130 | 1.5170 |
| 2024-09-02 | 0.8120 | 1.5160 |
| 2024-08-30 | 0.8120 | 1.5160 |
| 2024-08-29 | 0.8120 | 1.5160 |
| 2024-08-28 | 0.8120 | 1.5160 |
| 2024-08-27 | 0.8120 | 1.5160 |
| 2024-08-26 | 0.8120 | 1.5160 |
| 2024-08-23 | 0.8130 | 1.5170 |
| 2024-08-22 | 0.8130 | 1.5170 |
| 2024-08-21 | 0.8130 | 1.5170 |
| 2024-08-20 | 0.8130 | 1.5170 |
| 2024-08-19 | 0.8130 | 1.5170 |
| 2024-08-16 | 0.8130 | 1.5170 |
| 2024-08-15 | 0.8130 | 1.5170 |
| 2024-08-14 | 0.8130 | 1.5170 |
| 2024-08-13 | 0.8120 | 1.5160 |
| 2024-08-12 | 0.8120 | 1.5160 |
| 2024-08-09 | 0.8130 | 1.5170 |
| 2024-08-08 | 0.8130 | 1.5170 |
| 2024-08-07 | 0.8140 | 1.5180 |
| 2024-08-06 | 0.8140 | 1.5180 |
| 2024-08-05 | 0.8140 | 1.5180 |
| 2024-08-02 | 0.8130 | 1.5170 |
| 2024-08-01 | 0.8130 | 1.5170 |
| 2024-07-31 | 0.8130 | 1.5170 |
| 2024-07-30 | 0.8130 | 1.5170 |
| 2024-07-29 | 0.8130 | 1.5170 |
| 2024-07-26 | 0.8120 | 1.5160 |
| 2024-07-25 | 0.8120 | 1.5160 |
| 2024-07-24 | 0.8120 | 1.5160 |
| 2024-07-23 | 0.8120 | 1.5160 |
| 2024-07-22 | 0.8120 | 1.5160 |
| 2024-07-19 | 0.8110 | 1.5150 |
| 2024-07-18 | 0.8110 | 1.5150 |
| 2024-07-17 | 0.8110 | 1.5150 |
| 2024-07-16 | 0.8110 | 1.5150 |
| 2024-07-15 | 0.8110 | 1.5150 |
| 2024-07-12 | 0.8110 | 1.5150 |
| 2024-07-11 | 0.8110 | 1.5150 |
| 2024-07-10 | 0.8100 | 1.5140 |
| 2024-07-09 | 0.8100 | 1.5140 |
| 2024-07-08 | 0.8100 | 1.5140 |
| 2024-07-05 | 0.8100 | 1.5140 |
| 2024-07-04 | 0.8100 | 1.5140 |
| 2024-07-03 | 0.8100 | 1.5140 |
| 2024-07-02 | 0.8100 | 1.5140 |
| 2024-07-01 | 0.8100 | 1.5140 |
| 2024-06-30 | 0.8100 | 1.5140 |
| 2024-06-28 | 0.8100 | 1.5140 |
| 2024-06-27 | 0.8090 | 1.5130 |
| 2024-06-26 | 0.8090 | 1.5130 |
| 2024-06-25 | 0.8090 | 1.5130 |
| 2024-06-24 | 0.8090 | 1.5130 |
| 2024-06-21 | 0.8090 | 1.5130 |
| 2024-06-20 | 0.8090 | 1.5130 |
| 2024-06-19 | 0.8090 | 1.5130 |
| 2024-06-18 | 0.8090 | 1.5130 |
| 2024-06-17 | 0.8090 | 1.5130 |
| 2024-06-14 | 0.8090 | 1.5130 |
| 2024-06-13 | 0.8090 | 1.5130 |
| 2024-06-12 | 0.8090 | 1.5130 |
| 2024-06-11 | 0.8080 | 1.5120 |
| 2024-06-07 | 0.8080 | 1.5120 |
| 2024-06-06 | 0.8080 | 1.5120 |
| 2024-06-05 | 0.8080 | 1.5120 |
| 2024-06-04 | 0.8080 | 1.5120 |
| 2024-06-03 | 0.8080 | 1.5120 |
| 2024-05-31 | 0.8070 | 1.5110 |
| 2024-05-30 | 0.8070 | 1.5110 |
| 2024-05-29 | 0.8070 | 1.5110 |
| 2024-05-28 | 0.8070 | 1.5110 |
