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投资组合

基金概况

财务数据

中海惠裕债券发起式(LOF)(163907)

2024-05-23     0.80700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-230.80701.5110
2024-05-220.80701.5110
2024-05-210.80701.5110
2024-05-200.80701.5110
2024-05-170.80601.5100
2024-05-160.80601.5100
2024-05-150.80601.5100
2024-05-140.80601.5100
2024-05-130.80601.5100
2024-05-100.80501.5090
2024-05-090.80501.5090
2024-05-080.80501.5090
2024-05-070.80501.5090
2024-05-060.80501.5090
2024-04-300.80501.5090
2024-04-290.80401.5080
2024-04-260.80501.5090
2024-04-250.80501.5090
2024-04-240.80501.5090
2024-04-230.80501.5090
2024-04-220.80501.5090
2024-04-190.80501.5090
2024-04-180.80401.5080
2024-04-170.80401.5080
2024-04-160.80401.5080
2024-04-150.80401.5080
2024-04-120.80301.5070
2024-04-110.80301.5070
2024-04-100.80301.5070
2024-04-090.80201.5060
2024-04-080.80201.5060
2024-04-030.80201.5060
2024-04-020.80101.5050
2024-04-010.80101.5050
2024-03-290.80101.5050
2024-03-280.80101.5050
2024-03-270.80101.5050
2024-03-260.80101.5050
2024-03-250.80101.5050
2024-03-220.80001.5040
2024-03-210.80001.5040
2024-03-200.80001.5040
2024-03-190.80001.5040
2024-03-180.80001.5040
2024-03-150.80001.5040
2024-03-140.80001.5040
2024-03-130.80001.5040
2024-03-120.80001.5040
2024-03-110.80001.5040
2024-03-080.80001.5040
2024-03-070.80001.5040
2024-03-060.80001.5040
2024-03-050.80001.5040
2024-03-040.80001.5040
2024-03-010.80001.5040
2024-02-290.80001.5040
2024-02-280.80001.5040
2024-02-270.79901.5030
2024-02-260.79901.5030
2024-02-230.79901.5030
2024-02-220.79901.5030
2024-02-210.79801.5020
2024-02-200.79801.5020
2024-02-190.79801.5020
2024-02-080.79701.5010
2024-02-070.79701.5010
2024-02-060.79701.5010
2024-02-050.79701.5010
2024-02-020.79701.5010
2024-02-010.79601.5000
2024-01-310.79601.5000
2024-01-300.79601.5000
2024-01-290.79501.4990
2024-01-260.79501.4990
2024-01-250.79501.4990
2024-01-240.79501.4990
2024-01-230.79501.4990
2024-01-220.79501.4990
2024-01-190.79401.4980
2024-01-180.79401.4980
2024-01-170.79401.4980
2024-01-160.79401.4980
2024-01-150.79401.4980
2024-01-120.79301.4970
2024-01-110.79301.4970
2024-01-100.79301.4970
2024-01-090.79301.4970
2024-01-080.79301.4970
2024-01-050.79201.4960
2024-01-040.79201.4960
2024-01-030.79201.4960
2024-01-020.79201.4960
2023-12-310.79201.4960
2023-12-290.79201.4960
2023-12-280.79101.4950
2023-12-270.79101.4950
2023-12-260.79801.4940
2023-12-250.79801.4940
2023-12-220.79701.4930
2023-12-210.79701.4930
2023-12-200.79701.4930
2023-12-190.79701.4930
2023-12-180.79701.4930
2023-12-150.79601.4920
2023-12-140.79601.4920
2023-12-130.79601.4920
2023-12-120.79601.4920
2023-12-110.79601.4920
2023-12-080.79501.4910
2023-12-070.79501.4910
2023-12-060.79501.4910
2023-12-050.79501.4910
2023-12-040.79501.4910
2023-12-010.79501.4910
2023-11-300.79501.4910
2023-11-290.79501.4910
2023-11-280.79501.4910
2023-11-270.79501.4910