中海惠裕债券发起式(LOF)(163907)
2026-10-26
0.8020
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.8020 | 1.5490 |
| 2026-10-23 | 0.8020 | 1.5490 |
| 2026-10-22 | 0.8020 | 1.5490 |
| 2026-10-21 | 0.8020 | 1.5490 |
| 2026-10-20 | 0.8020 | 1.5490 |
| 2026-10-19 | 0.8010 | 1.5480 |
| 2026-10-16 | 0.8010 | 1.5480 |
| 2026-10-15 | 0.8000 | 1.5470 |
| 2026-10-14 | 0.8000 | 1.5470 |
| 2026-10-13 | 0.8000 | 1.5470 |
| 2026-10-12 | 0.8000 | 1.5470 |
| 2026-10-09 | 0.7990 | 1.5460 |
| 2026-10-08 | 0.7990 | 1.5460 |
| 2026-09-30 | 0.7990 | 1.5460 |
| 2026-09-29 | 0.7990 | 1.5460 |
| 2026-09-28 | 0.7990 | 1.5460 |
| 2026-09-24 | 0.7990 | 1.5460 |
| 2026-09-23 | 0.7980 | 1.5450 |
| 2026-09-22 | 0.7980 | 1.5450 |
| 2026-09-21 | 0.7980 | 1.5450 |
| 2026-09-18 | 0.7980 | 1.5450 |
| 2026-09-17 | 0.7980 | 1.5450 |
| 2026-09-16 | 0.7980 | 1.5450 |
| 2026-09-15 | 0.7980 | 1.5450 |
| 2026-09-14 | 0.7980 | 1.5450 |
| 2026-09-11 | 0.7980 | 1.5450 |
| 2026-09-10 | 0.7980 | 1.5450 |
| 2026-09-09 | 0.7980 | 1.5450 |
| 2026-09-08 | 0.7980 | 1.5450 |
| 2026-09-07 | 0.7980 | 1.5450 |
| 2026-09-04 | 0.7980 | 1.5450 |
| 2026-09-03 | 0.7980 | 1.5450 |
| 2026-09-02 | 0.7970 | 1.5440 |
| 2026-09-01 | 0.7970 | 1.5440 |
| 2026-08-31 | 0.7970 | 1.5440 |
| 2026-08-28 | 0.7970 | 1.5440 |
| 2026-08-27 | 0.7970 | 1.5440 |
| 2026-08-26 | 0.7970 | 1.5440 |
| 2026-08-25 | 0.7970 | 1.5440 |
| 2026-08-24 | 0.7970 | 1.5440 |
| 2026-08-21 | 0.7970 | 1.5440 |
| 2026-08-20 | 0.7970 | 1.5440 |
| 2026-08-19 | 0.7970 | 1.5440 |
| 2026-08-18 | 0.7970 | 1.5440 |
| 2026-08-17 | 0.7970 | 1.5440 |
| 2026-08-14 | 0.7970 | 1.5440 |
| 2026-08-13 | 0.7970 | 1.5440 |
| 2026-08-12 | 0.7970 | 1.5440 |
| 2026-08-11 | 0.7970 | 1.5440 |
| 2026-08-10 | 0.7970 | 1.5440 |
| 2026-08-07 | 0.7970 | 1.5440 |
| 2026-08-06 | 0.7970 | 1.5440 |
| 2026-08-05 | 0.7970 | 1.5440 |
| 2026-08-04 | 0.7970 | 1.5440 |
| 2026-08-03 | 0.7970 | 1.5440 |
| 2026-07-31 | 0.7970 | 1.5440 |
| 2026-07-30 | 0.7970 | 1.5440 |
| 2026-07-29 | 0.7960 | 1.5430 |
| 2026-07-28 | 0.7960 | 1.5430 |
| 2026-07-27 | 0.7960 | 1.5430 |
| 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 |
