中海惠裕债券发起式(LOF)(163907)
2025-07-04
0.8280
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-28 | 0.8250 | 1.5290 |
| 2025-05-27 | 0.8250 | 1.5290 |
| 2025-05-26 | 0.8250 | 1.5290 |
| 2025-05-23 | 0.8250 | 1.5290 |
| 2025-05-22 | 0.8250 | 1.5290 |
| 2025-05-21 | 0.8250 | 1.5290 |
| 2025-05-20 | 0.8250 | 1.5290 |
| 2025-05-19 | 0.8250 | 1.5290 |
| 2025-05-16 | 0.8250 | 1.5290 |
| 2025-05-15 | 0.8250 | 1.5290 |
| 2025-05-14 | 0.8250 | 1.5290 |
| 2025-05-13 | 0.8250 | 1.5290 |
| 2025-05-12 | 0.8240 | 1.5280 |
| 2025-05-09 | 0.8240 | 1.5280 |
| 2025-05-08 | 0.8240 | 1.5280 |
| 2025-05-07 | 0.8240 | 1.5280 |
| 2025-05-06 | 0.8240 | 1.5280 |
| 2025-04-30 | 0.8240 | 1.5280 |
| 2025-04-29 | 0.8230 | 1.5270 |
| 2025-04-28 | 0.8230 | 1.5270 |
| 2025-04-25 | 0.8230 | 1.5270 |
| 2025-04-24 | 0.8230 | 1.5270 |
| 2025-04-23 | 0.8230 | 1.5270 |
| 2025-04-22 | 0.8230 | 1.5270 |
| 2025-04-21 | 0.8230 | 1.5270 |
| 2025-04-18 | 0.8230 | 1.5270 |
| 2025-04-17 | 0.8230 | 1.5270 |
| 2025-04-16 | 0.8230 | 1.5270 |
| 2025-04-15 | 0.8230 | 1.5270 |
| 2025-04-14 | 0.8230 | 1.5270 |
| 2025-04-11 | 0.8230 | 1.5270 |
| 2025-04-10 | 0.8230 | 1.5270 |
| 2025-04-09 | 0.8230 | 1.5270 |
| 2025-04-08 | 0.8230 | 1.5270 |
| 2025-04-07 | 0.8230 | 1.5270 |
| 2025-04-03 | 0.8220 | 1.5260 |
| 2025-04-02 | 0.8210 | 1.5250 |
| 2025-04-01 | 0.8210 | 1.5250 |
| 2025-03-31 | 0.8210 | 1.5250 |
| 2025-03-28 | 0.8210 | 1.5250 |
| 2025-03-27 | 0.8210 | 1.5250 |
| 2025-03-26 | 0.8210 | 1.5250 |
| 2025-03-25 | 0.8200 | 1.5240 |
| 2025-03-24 | 0.8200 | 1.5240 |
| 2025-03-21 | 0.8200 | 1.5240 |
| 2025-03-20 | 0.8200 | 1.5240 |
| 2025-03-19 | 0.8190 | 1.5230 |
| 2025-03-18 | 0.8190 | 1.5230 |
| 2025-03-17 | 0.8190 | 1.5230 |
| 2025-03-14 | 0.8190 | 1.5230 |
| 2025-03-13 | 0.8190 | 1.5230 |
| 2025-03-12 | 0.8180 | 1.5220 |
| 2025-03-11 | 0.8180 | 1.5220 |
| 2025-03-10 | 0.8190 | 1.5230 |
| 2025-03-07 | 0.8190 | 1.5230 |
| 2025-03-06 | 0.8190 | 1.5230 |
| 2025-03-05 | 0.8190 | 1.5230 |
| 2025-03-04 | 0.8190 | 1.5230 |
| 2025-03-03 | 0.8190 | 1.5230 |
| 2025-02-28 | 0.8190 | 1.5230 |
| 2025-02-27 | 0.8190 | 1.5230 |
| 2025-02-26 | 0.8190 | 1.5230 |
| 2025-02-25 | 0.8190 | 1.5230 |
| 2025-02-24 | 0.8190 | 1.5230 |
| 2025-02-21 | 0.8200 | 1.5240 |
| 2025-02-20 | 0.8200 | 1.5240 |
| 2025-02-19 | 0.8210 | 1.5250 |
| 2025-02-18 | 0.8210 | 1.5250 |
| 2025-02-17 | 0.8210 | 1.5250 |
| 2025-02-14 | 0.8210 | 1.5250 |
| 2025-02-13 | 0.8210 | 1.5250 |
| 2025-02-12 | 0.8210 | 1.5250 |
| 2025-02-11 | 0.8210 | 1.5250 |
| 2025-02-10 | 0.8210 | 1.5250 |
| 2025-02-07 | 0.8210 | 1.5250 |
| 2025-02-06 | 0.8210 | 1.5250 |
| 2025-02-05 | 0.8210 | 1.5250 |
| 2025-01-27 | 0.8210 | 1.5250 |
| 2025-01-24 | 0.8200 | 1.5240 |
| 2025-01-23 | 0.8200 | 1.5240 |
| 2025-01-22 | 0.8200 | 1.5240 |
| 2025-01-21 | 0.8200 | 1.5240 |
| 2025-01-20 | 0.8200 | 1.5240 |
| 2025-01-17 | 0.8200 | 1.5240 |
| 2025-01-16 | 0.8210 | 1.5250 |
| 2025-01-15 | 0.8210 | 1.5250 |
| 2025-01-14 | 0.8210 | 1.5250 |
| 2025-01-13 | 0.8210 | 1.5250 |
| 2025-01-10 | 0.8210 | 1.5250 |
| 2025-01-09 | 0.8210 | 1.5250 |
| 2025-01-08 | 0.8210 | 1.5250 |
| 2025-01-07 | 0.8210 | 1.5250 |
