中海惠裕债券发起式(LOF)(163907)
2026-01-09
0.7980
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.7980 | 1.5350 |
| 2026-01-08 | 0.7980 | 1.5350 |
| 2026-01-07 | 0.7980 | 1.5350 |
| 2026-01-06 | 0.7980 | 1.5350 |
| 2026-01-05 | 0.7980 | 1.5350 |
| 2025-12-31 | 0.7980 | 1.5350 |
| 2025-12-30 | 0.7980 | 1.5350 |
| 2025-12-29 | 0.7980 | 1.5350 |
| 2025-12-26 | 0.7980 | 1.5350 |
| 2025-12-25 | 0.7980 | 1.5350 |
| 2025-12-24 | 0.7980 | 1.5350 |
| 2025-12-23 | 0.7980 | 1.5350 |
| 2025-12-22 | 0.7980 | 1.5350 |
| 2025-12-19 | 0.7980 | 1.5350 |
| 2025-12-18 | 0.7980 | 1.5350 |
| 2025-12-17 | 0.7980 | 1.5350 |
| 2025-12-16 | 0.7970 | 1.5340 |
| 2025-12-15 | 0.7970 | 1.5340 |
| 2025-12-12 | 0.7970 | 1.5340 |
| 2025-12-11 | 0.7980 | 1.5350 |
| 2025-12-10 | 0.7970 | 1.5340 |
| 2025-12-09 | 0.7970 | 1.5340 |
| 2025-12-08 | 0.7970 | 1.5340 |
| 2025-12-05 | 0.7970 | 1.5340 |
| 2025-12-04 | 0.7970 | 1.5340 |
| 2025-12-03 | 0.7970 | 1.5340 |
| 2025-12-02 | 0.7970 | 1.5340 |
| 2025-12-01 | 0.7970 | 1.5340 |
| 2025-11-28 | 0.7970 | 1.5340 |
| 2025-11-27 | 0.7970 | 1.5340 |
| 2025-11-26 | 0.7970 | 1.5340 |
| 2025-11-25 | 0.7970 | 1.5340 |
| 2025-11-24 | 0.7970 | 1.5340 |
| 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 |
