中海惠裕债券发起式(LOF)(163907)
2026-07-24
0.7960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.7960 | 1.5430 |
| 2026-07-23 | 0.7960 | 1.5430 |
| 2026-07-22 | 0.7960 | 1.5430 |
| 2026-07-21 | 0.7960 | 1.5430 |
| 2026-07-20 | 0.7960 | 1.5430 |
| 2026-07-17 | 0.7960 | 1.5430 |
| 2026-07-16 | 0.7960 | 1.5430 |
| 2026-07-15 | 0.7960 | 1.5430 |
| 2026-07-14 | 0.7960 | 1.5430 |
| 2026-07-13 | 0.7960 | 1.5430 |
| 2026-07-10 | 0.7960 | 1.5430 |
| 2026-07-09 | 0.7960 | 1.5430 |
| 2026-07-08 | 0.7960 | 1.5430 |
| 2026-07-07 | 0.7960 | 1.5430 |
| 2026-07-06 | 0.7960 | 1.5430 |
| 2026-07-03 | 0.7960 | 1.5430 |
| 2026-07-02 | 0.7960 | 1.5430 |
| 2026-07-01 | 0.7960 | 1.5430 |
| 2026-06-30 | 0.7960 | 1.5430 |
| 2026-06-29 | 0.7960 | 1.5430 |
| 2026-06-26 | 0.7950 | 1.5420 |
| 2026-06-25 | 0.7950 | 1.5420 |
| 2026-06-24 | 0.8050 | 1.5420 |
| 2026-06-23 | 0.8050 | 1.5420 |
| 2026-06-22 | 0.8050 | 1.5420 |
| 2026-06-18 | 0.8050 | 1.5420 |
| 2026-06-17 | 0.8050 | 1.5420 |
| 2026-06-16 | 0.8050 | 1.5420 |
| 2026-06-15 | 0.8050 | 1.5420 |
| 2026-06-12 | 0.8050 | 1.5420 |
| 2026-06-11 | 0.8050 | 1.5420 |
| 2026-06-10 | 0.8050 | 1.5420 |
| 2026-06-09 | 0.8050 | 1.5420 |
| 2026-06-08 | 0.8050 | 1.5420 |
| 2026-06-05 | 0.8050 | 1.5420 |
| 2026-06-04 | 0.8050 | 1.5420 |
| 2026-06-03 | 0.8050 | 1.5420 |
| 2026-06-02 | 0.8050 | 1.5420 |
| 2026-06-01 | 0.8050 | 1.5420 |
| 2026-05-29 | 0.8050 | 1.5420 |
| 2026-05-28 | 0.8050 | 1.5420 |
| 2026-05-27 | 0.8050 | 1.5420 |
| 2026-05-26 | 0.8050 | 1.5420 |
| 2026-05-25 | 0.8050 | 1.5420 |
| 2026-05-22 | 0.8040 | 1.5410 |
| 2026-05-21 | 0.8040 | 1.5410 |
| 2026-05-20 | 0.8040 | 1.5410 |
| 2026-05-19 | 0.8040 | 1.5410 |
| 2026-05-18 | 0.8040 | 1.5410 |
| 2026-05-15 | 0.8040 | 1.5410 |
| 2026-05-14 | 0.8040 | 1.5410 |
| 2026-05-13 | 0.8040 | 1.5410 |
| 2026-05-12 | 0.8040 | 1.5410 |
| 2026-05-11 | 0.8040 | 1.5410 |
| 2026-05-08 | 0.8040 | 1.5410 |
| 2026-05-07 | 0.8040 | 1.5410 |
| 2026-05-06 | 0.8040 | 1.5410 |
| 2026-04-30 | 0.8040 | 1.5410 |
| 2026-04-29 | 0.8040 | 1.5410 |
| 2026-04-28 | 0.8030 | 1.5400 |
| 2026-04-27 | 0.8030 | 1.5400 |
| 2026-04-24 | 0.8030 | 1.5400 |
| 2026-04-23 | 0.8030 | 1.5400 |
| 2026-04-22 | 0.8030 | 1.5400 |
| 2026-04-21 | 0.8030 | 1.5400 |
| 2026-04-20 | 0.8030 | 1.5400 |
| 2026-04-17 | 0.8030 | 1.5400 |
| 2026-04-16 | 0.8030 | 1.5400 |
| 2026-04-15 | 0.8030 | 1.5400 |
| 2026-04-14 | 0.8030 | 1.5400 |
| 2026-04-13 | 0.8030 | 1.5400 |
| 2026-04-10 | 0.8030 | 1.5400 |
| 2026-04-09 | 0.8030 | 1.5400 |
| 2026-04-08 | 0.8030 | 1.5400 |
| 2026-04-07 | 0.8020 | 1.5390 |
| 2026-04-03 | 0.8020 | 1.5390 |
| 2026-04-02 | 0.8020 | 1.5390 |
| 2026-04-01 | 0.8020 | 1.5390 |
| 2026-03-31 | 0.8020 | 1.5390 |
| 2026-03-30 | 0.8020 | 1.5390 |
| 2026-03-27 | 0.8020 | 1.5390 |
| 2026-03-26 | 0.8020 | 1.5390 |
| 2026-03-25 | 0.8020 | 1.5390 |
| 2026-03-24 | 0.8020 | 1.5390 |
| 2026-03-23 | 0.8010 | 1.5380 |
| 2026-03-20 | 0.8010 | 1.5380 |
| 2026-03-19 | 0.8010 | 1.5380 |
| 2026-03-18 | 0.8010 | 1.5380 |
| 2026-03-17 | 0.8010 | 1.5380 |
| 2026-03-16 | 0.8010 | 1.5380 |
| 2026-03-13 | 0.8010 | 1.5380 |
| 2026-03-12 | 0.8010 | 1.5380 |
| 2026-03-11 | 0.8010 | 1.5380 |
| 2026-03-10 | 0.8010 | 1.5380 |
| 2026-03-09 | 0.8010 | 1.5380 |
| 2026-03-06 | 0.8010 | 1.5380 |
| 2026-03-05 | 0.8010 | 1.5380 |
| 2026-03-04 | 0.8010 | 1.5380 |
| 2026-03-03 | 0.8010 | 1.5380 |
| 2026-03-02 | 0.8010 | 1.5380 |
| 2026-02-27 | 0.8000 | 1.5370 |
| 2026-02-26 | 0.8000 | 1.5370 |
| 2026-02-25 | 0.8000 | 1.5370 |
| 2026-02-24 | 0.8000 | 1.5370 |
| 2026-02-13 | 0.8000 | 1.5370 |
| 2026-02-12 | 0.8000 | 1.5370 |
| 2026-02-11 | 0.8000 | 1.5370 |
| 2026-02-10 | 0.8000 | 1.5370 |
| 2026-02-09 | 0.8000 | 1.5370 |
| 2026-02-06 | 0.8000 | 1.5370 |
| 2026-02-05 | 0.8000 | 1.5370 |
| 2026-02-04 | 0.7990 | 1.5360 |
| 2026-02-03 | 0.7990 | 1.5360 |
| 2026-02-02 | 0.7990 | 1.5360 |
| 2026-01-30 | 0.7990 | 1.5360 |
| 2026-01-29 | 0.7990 | 1.5360 |
