中海惠裕债券发起式(LOF)(163907)
2025-11-21
0.7970
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 0.7970 | 1.5340 |
| 2025-11-20 | 0.7970 | 1.5340 |
| 2025-11-19 | 0.7970 | 1.5340 |
| 2025-11-18 | 0.7970 | 1.5340 |
| 2025-11-17 | 0.7970 | 1.5340 |
| 2025-11-14 | 0.7970 | 1.5340 |
| 2025-11-13 | 0.7970 | 1.5340 |
| 2025-11-12 | 0.7970 | 1.5340 |
| 2025-11-11 | 0.7970 | 1.5340 |
| 2025-11-10 | 0.7970 | 1.5340 |
| 2025-11-07 | 0.7970 | 1.5340 |
| 2025-11-06 | 0.7970 | 1.5340 |
| 2025-11-05 | 0.7970 | 1.5340 |
| 2025-11-04 | 0.7970 | 1.5340 |
| 2025-11-03 | 0.7970 | 1.5340 |
| 2025-10-31 | 0.7970 | 1.5340 |
| 2025-10-30 | 0.7970 | 1.5340 |
| 2025-10-29 | 0.7960 | 1.5330 |
| 2025-10-28 | 0.7960 | 1.5330 |
| 2025-10-27 | 0.7960 | 1.5330 |
| 2025-10-24 | 0.7960 | 1.5330 |
| 2025-10-23 | 0.7960 | 1.5330 |
| 2025-10-22 | 0.7960 | 1.5330 |
| 2025-10-21 | 0.7960 | 1.5330 |
| 2025-10-20 | 0.7960 | 1.5330 |
| 2025-10-17 | 0.7960 | 1.5330 |
| 2025-10-16 | 0.7950 | 1.5320 |
| 2025-10-15 | 0.7950 | 1.5320 |
| 2025-10-14 | 0.7950 | 1.5320 |
| 2025-10-13 | 0.7950 | 1.5320 |
| 2025-10-10 | 0.7950 | 1.5320 |
| 2025-10-09 | 0.7950 | 1.5320 |
| 2025-09-30 | 0.7950 | 1.5320 |
| 2025-09-29 | 0.7950 | 1.5320 |
| 2025-09-26 | 0.7940 | 1.5310 |
| 2025-09-25 | 0.7940 | 1.5310 |
| 2025-09-24 | 0.7950 | 1.5320 |
| 2025-09-23 | 0.7950 | 1.5320 |
| 2025-09-22 | 0.7950 | 1.5320 |
| 2025-09-19 | 0.7950 | 1.5320 |
| 2025-09-18 | 0.7950 | 1.5320 |
| 2025-09-17 | 0.7950 | 1.5320 |
| 2025-09-16 | 0.7950 | 1.5320 |
| 2025-09-15 | 0.7950 | 1.5320 |
| 2025-09-12 | 0.7950 | 1.5320 |
| 2025-09-11 | 0.7950 | 1.5320 |
| 2025-09-10 | 0.7950 | 1.5320 |
| 2025-09-09 | 0.7950 | 1.5320 |
| 2025-09-08 | 0.7950 | 1.5320 |
| 2025-09-05 | 0.7950 | 1.5320 |
| 2025-09-04 | 0.7950 | 1.5320 |
| 2025-09-03 | 0.7950 | 1.5320 |
| 2025-09-02 | 0.7950 | 1.5320 |
| 2025-09-01 | 0.7950 | 1.5320 |
| 2025-08-29 | 0.7950 | 1.5320 |
| 2025-08-28 | 0.7950 | 1.5320 |
| 2025-08-27 | 0.7950 | 1.5320 |
| 2025-08-26 | 0.7950 | 1.5320 |
| 2025-08-25 | 0.7950 | 1.5320 |
| 2025-08-22 | 0.7940 | 1.5310 |
| 2025-08-21 | 0.7940 | 1.5310 |
| 2025-08-20 | 0.7940 | 1.5310 |
| 2025-08-19 | 0.7940 | 1.5310 |
| 2025-08-18 | 0.7940 | 1.5310 |
| 2025-08-15 | 0.7950 | 1.5320 |
| 2025-08-14 | 0.7950 | 1.5320 |
| 2025-08-13 | 0.7950 | 1.5320 |
| 2025-08-12 | 0.7950 | 1.5320 |
| 2025-08-11 | 0.7950 | 1.5320 |
| 2025-08-08 | 0.7950 | 1.5320 |
| 2025-08-07 | 0.7950 | 1.5320 |
| 2025-08-06 | 0.7950 | 1.5320 |
| 2025-08-05 | 0.7950 | 1.5320 |
| 2025-08-04 | 0.7950 | 1.5320 |
| 2025-08-01 | 0.7950 | 1.5320 |
| 2025-07-31 | 0.7950 | 1.5320 |
| 2025-07-30 | 0.7940 | 1.5310 |
| 2025-07-29 | 0.7940 | 1.5310 |
| 2025-07-28 | 0.7940 | 1.5310 |
| 2025-07-25 | 0.7940 | 1.5310 |
| 2025-07-24 | 0.7940 | 1.5310 |
| 2025-07-23 | 0.7950 | 1.5320 |
| 2025-07-22 | 0.7950 | 1.5320 |
| 2025-07-21 | 0.7950 | 1.5320 |
| 2025-07-18 | 0.7950 | 1.5320 |
| 2025-07-17 | 0.7950 | 1.5320 |
| 2025-07-16 | 0.7950 | 1.5320 |
| 2025-07-15 | 0.7950 | 1.5320 |
| 2025-07-14 | 0.7950 | 1.5320 |
| 2025-07-11 | 0.7950 | 1.5320 |
| 2025-07-10 | 0.7950 | 1.5320 |
| 2025-07-09 | 0.8280 | 1.5320 |
| 2025-07-08 | 0.8280 | 1.5320 |
| 2025-07-07 | 0.8280 | 1.5320 |
| 2025-07-04 | 0.8280 | 1.5320 |
| 2025-07-03 | 0.8270 | 1.5310 |
| 2025-07-02 | 0.8270 | 1.5310 |
| 2025-07-01 | 0.8270 | 1.5310 |
| 2025-06-30 | 0.8270 | 1.5310 |
| 2025-06-27 | 0.8260 | 1.5300 |
| 2025-06-26 | 0.8260 | 1.5300 |
| 2025-06-25 | 0.8260 | 1.5300 |
| 2025-06-24 | 0.8260 | 1.5300 |
| 2025-06-23 | 0.8270 | 1.5310 |
| 2025-06-20 | 0.8270 | 1.5310 |
| 2025-06-19 | 0.8260 | 1.5300 |
| 2025-06-18 | 0.8260 | 1.5300 |
| 2025-06-17 | 0.8260 | 1.5300 |
| 2025-06-16 | 0.8260 | 1.5300 |
| 2025-06-13 | 0.8260 | 1.5300 |
| 2025-06-12 | 0.8260 | 1.5300 |
| 2025-06-11 | 0.8260 | 1.5300 |
| 2025-06-10 | 0.8260 | 1.5300 |
| 2025-06-09 | 0.8260 | 1.5300 |
| 2025-06-06 | 0.8260 | 1.5300 |
| 2025-06-05 | 0.8250 | 1.5290 |
| 2025-06-04 | 0.8250 | 1.5290 |
| 2025-06-03 | 0.8250 | 1.5290 |
| 2025-05-30 | 0.8250 | 1.5290 |
| 2025-05-29 | 0.8250 | 1.5290 |
