基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海惠裕债券发起式(LOF)(163907)
2024-07-26
0.8120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8120 | 1.5160 |
| 2024-07-24 | 0.8120 | 1.5160 |
| 2024-07-23 | 0.8120 | 1.5160 |
| 2024-07-22 | 0.8120 | 1.5160 |
| 2024-07-19 | 0.8110 | 1.5150 |
| 2024-07-18 | 0.8110 | 1.5150 |
| 2024-07-17 | 0.8110 | 1.5150 |
| 2024-07-16 | 0.8110 | 1.5150 |
| 2024-07-15 | 0.8110 | 1.5150 |
| 2024-07-12 | 0.8110 | 1.5150 |
| 2024-07-11 | 0.8110 | 1.5150 |
| 2024-07-10 | 0.8100 | 1.5140 |
| 2024-07-09 | 0.8100 | 1.5140 |
| 2024-07-08 | 0.8100 | 1.5140 |
| 2024-07-05 | 0.8100 | 1.5140 |
| 2024-07-04 | 0.8100 | 1.5140 |
| 2024-07-03 | 0.8100 | 1.5140 |
| 2024-07-02 | 0.8100 | 1.5140 |
| 2024-07-01 | 0.8100 | 1.5140 |
| 2024-06-30 | 0.8100 | 1.5140 |
| 2024-06-28 | 0.8100 | 1.5140 |
| 2024-06-27 | 0.8090 | 1.5130 |
| 2024-06-26 | 0.8090 | 1.5130 |
| 2024-06-25 | 0.8090 | 1.5130 |
| 2024-06-24 | 0.8090 | 1.5130 |
| 2024-06-21 | 0.8090 | 1.5130 |
| 2024-06-20 | 0.8090 | 1.5130 |
| 2024-06-19 | 0.8090 | 1.5130 |
| 2024-06-18 | 0.8090 | 1.5130 |
| 2024-06-17 | 0.8090 | 1.5130 |
| 2024-06-14 | 0.8090 | 1.5130 |
| 2024-06-13 | 0.8090 | 1.5130 |
| 2024-06-12 | 0.8090 | 1.5130 |
| 2024-06-11 | 0.8080 | 1.5120 |
| 2024-06-07 | 0.8080 | 1.5120 |
| 2024-06-06 | 0.8080 | 1.5120 |
| 2024-06-05 | 0.8080 | 1.5120 |
| 2024-06-04 | 0.8080 | 1.5120 |
| 2024-06-03 | 0.8080 | 1.5120 |
| 2024-05-31 | 0.8070 | 1.5110 |
| 2024-05-30 | 0.8070 | 1.5110 |
| 2024-05-29 | 0.8070 | 1.5110 |
| 2024-05-28 | 0.8070 | 1.5110 |
| 2024-05-27 | 0.8070 | 1.5110 |
| 2024-05-24 | 0.8070 | 1.5110 |
| 2024-05-23 | 0.8070 | 1.5110 |
| 2024-05-22 | 0.8070 | 1.5110 |
| 2024-05-21 | 0.8070 | 1.5110 |
| 2024-05-20 | 0.8070 | 1.5110 |
| 2024-05-17 | 0.8060 | 1.5100 |
| 2024-05-16 | 0.8060 | 1.5100 |
| 2024-05-15 | 0.8060 | 1.5100 |
| 2024-05-14 | 0.8060 | 1.5100 |
| 2024-05-13 | 0.8060 | 1.5100 |
| 2024-05-10 | 0.8050 | 1.5090 |
| 2024-05-09 | 0.8050 | 1.5090 |
| 2024-05-08 | 0.8050 | 1.5090 |
| 2024-05-07 | 0.8050 | 1.5090 |
| 2024-05-06 | 0.8050 | 1.5090 |
| 2024-04-30 | 0.8050 | 1.5090 |
| 2024-04-29 | 0.8040 | 1.5080 |
| 2024-04-26 | 0.8050 | 1.5090 |
| 2024-04-25 | 0.8050 | 1.5090 |
| 2024-04-24 | 0.8050 | 1.5090 |
| 2024-04-23 | 0.8050 | 1.5090 |
| 2024-04-22 | 0.8050 | 1.5090 |
| 2024-04-19 | 0.8050 | 1.5090 |
| 2024-04-18 | 0.8040 | 1.5080 |
| 2024-04-17 | 0.8040 | 1.5080 |
| 2024-04-16 | 0.8040 | 1.5080 |
| 2024-04-15 | 0.8040 | 1.5080 |
| 2024-04-12 | 0.8030 | 1.5070 |
| 2024-04-11 | 0.8030 | 1.5070 |
| 2024-04-10 | 0.8030 | 1.5070 |
| 2024-04-09 | 0.8020 | 1.5060 |
| 2024-04-08 | 0.8020 | 1.5060 |
| 2024-04-03 | 0.8020 | 1.5060 |
| 2024-04-02 | 0.8010 | 1.5050 |
| 2024-04-01 | 0.8010 | 1.5050 |
| 2024-03-29 | 0.8010 | 1.5050 |
| 2024-03-28 | 0.8010 | 1.5050 |
| 2024-03-27 | 0.8010 | 1.5050 |
| 2024-03-26 | 0.8010 | 1.5050 |
| 2024-03-25 | 0.8010 | 1.5050 |
| 2024-03-22 | 0.8000 | 1.5040 |
| 2024-03-21 | 0.8000 | 1.5040 |
| 2024-03-20 | 0.8000 | 1.5040 |
| 2024-03-19 | 0.8000 | 1.5040 |
| 2024-03-18 | 0.8000 | 1.5040 |
| 2024-03-15 | 0.8000 | 1.5040 |
| 2024-03-14 | 0.8000 | 1.5040 |
| 2024-03-13 | 0.8000 | 1.5040 |
| 2024-03-12 | 0.8000 | 1.5040 |
| 2024-03-11 | 0.8000 | 1.5040 |
| 2024-03-08 | 0.8000 | 1.5040 |
| 2024-03-07 | 0.8000 | 1.5040 |
| 2024-03-06 | 0.8000 | 1.5040 |
| 2024-03-05 | 0.8000 | 1.5040 |
| 2024-03-04 | 0.8000 | 1.5040 |
| 2024-03-01 | 0.8000 | 1.5040 |
| 2024-02-29 | 0.8000 | 1.5040 |
| 2024-02-28 | 0.8000 | 1.5040 |
| 2024-02-27 | 0.7990 | 1.5030 |
| 2024-02-26 | 0.7990 | 1.5030 |
| 2024-02-23 | 0.7990 | 1.5030 |
| 2024-02-22 | 0.7990 | 1.5030 |
| 2024-02-21 | 0.7980 | 1.5020 |
| 2024-02-20 | 0.7980 | 1.5020 |
| 2024-02-19 | 0.7980 | 1.5020 |
| 2024-02-08 | 0.7970 | 1.5010 |
| 2024-02-07 | 0.7970 | 1.5010 |
| 2024-02-06 | 0.7970 | 1.5010 |
| 2024-02-05 | 0.7970 | 1.5010 |
| 2024-02-02 | 0.7970 | 1.5010 |
| 2024-02-01 | 0.7960 | 1.5000 |
| 2024-01-31 | 0.7960 | 1.5000 |
| 2024-01-30 | 0.7960 | 1.5000 |
| 2024-01-29 | 0.7950 | 1.4990 |
