中海惠裕纯债分级债券基金净值查询(163907)
今天最新净值
0.8000
0.0000 0.0000%
2024-04-19
- 累计净值：1.5040
- 成立日期：2013-01-07
- 基金类型：
- 成立份额：17.308亿份
- 最近份额：0.3045亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：邵强
近一季,中海惠裕纯债分级债券(163907)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
163907 |
中海惠裕纯债分级债券 |
0.8050 |
1.5090 |
0.8040 |
1.5080 |
0.0010 |
0.12% |
| 2024-04-18 |
163907 |
中海惠裕纯债分级债券 |
0.8040 |
1.5080 |
0.8040 |
1.5080 |
0.0000 |
0.00% |
| 2024-04-17 |
163907 |
中海惠裕纯债分级债券 |
0.8040 |
1.5080 |
0.8040 |
1.5080 |
0.0000 |
0.00% |
| 2024-04-16 |
163907 |
中海惠裕纯债分级债券 |
0.8040 |
1.5080 |
0.8040 |
1.5080 |
0.0000 |
0.00% |
| 2024-04-15 |
163907 |
中海惠裕纯债分级债券 |
0.8040 |
1.5080 |
0.8030 |
1.5070 |
0.0010 |
0.12% |
| 2024-04-12 |
163907 |
中海惠裕纯债分级债券 |
0.8030 |
1.5070 |
0.8030 |
1.5070 |
0.0000 |
0.00% |
| 2024-04-11 |
163907 |
中海惠裕纯债分级债券 |
0.8030 |
1.5070 |
0.8030 |
1.5070 |
0.0000 |
0.00% |
| 2024-04-10 |
163907 |
中海惠裕纯债分级债券 |
0.8030 |
1.5070 |
0.8020 |
1.5060 |
0.0010 |
0.12% |
| 2024-04-09 |
163907 |
中海惠裕纯债分级债券 |
0.8020 |
1.5060 |
0.8020 |
1.5060 |
0.0000 |
0.00% |
| 2024-04-08 |
163907 |
中海惠裕纯债分级债券 |
0.8020 |
1.5060 |
0.8020 |
1.5060 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
163907 |
中海惠裕纯债分级债券 |
0.8020 |
1.5060 |
0.8010 |
1.5050 |
0.0010 |
0.12% |
| 2024-04-02 |
163907 |
中海惠裕纯债分级债券 |
0.8010 |
1.5050 |
0.8010 |
1.5050 |
0.0000 |
0.00% |
| 2024-04-01 |
163907 |
中海惠裕纯债分级债券 |
0.8010 |
1.5050 |
0.8010 |
1.5050 |
0.0000 |
0.00% |
| 2024-03-29 |
163907 |
中海惠裕纯债分级债券 |
0.8010 |
1.5050 |
0.8010 |
1.5050 |
0.0000 |
0.00% |
| 2024-03-28 |
163907 |
中海惠裕纯债分级债券 |
0.8010 |
1.5050 |
0.8010 |
1.5050 |
0.0000 |
0.00% |
| 2024-03-27 |
163907 |
中海惠裕纯债分级债券 |
0.8010 |
1.5050 |
0.8010 |
1.5050 |
0.0000 |
0.00% |
| 2024-03-26 |
163907 |
中海惠裕纯债分级债券 |
0.8010 |
1.5050 |
0.8010 |
1.5050 |
0.0000 |
0.00% |
| 2024-03-25 |
163907 |
中海惠裕纯债分级债券 |
0.8010 |
1.5050 |
0.8000 |
1.5040 |
0.0010 |
0.12% |
| 2024-03-22 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-21 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-20 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-19 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-18 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-15 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-14 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-12 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-11 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-08 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-07 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-06 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-05 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-04 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-03-01 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-02-29 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.8000 |
1.5040 |
0.0000 |
0.00% |
| 2024-02-28 |
163907 |
中海惠裕纯债分级债券 |
0.8000 |
1.5040 |
0.7990 |
1.5030 |
0.0010 |
0.13% |
| 2024-02-27 |
163907 |
中海惠裕纯债分级债券 |
0.7990 |
1.5030 |
0.7990 |
1.5030 |
0.0000 |
0.00% |
| 2024-02-26 |
163907 |
中海惠裕纯债分级债券 |
0.7990 |
1.5030 |
0.7990 |
1.5030 |
0.0000 |
0.00% |
| 2024-02-23 |
163907 |
中海惠裕纯债分级债券 |
0.7990 |
1.5030 |
0.7990 |
1.5030 |
0.0000 |
0.00% |
| 2024-02-22 |
163907 |
中海惠裕纯债分级债券 |
0.7990 |
1.5030 |
0.7980 |
1.5020 |
0.0010 |
0.13% |
| 2024-02-21 |
163907 |
中海惠裕纯债分级债券 |
0.7980 |
1.5020 |
0.7980 |
1.5020 |
0.0000 |
0.00% |
| 2024-02-20 |
163907 |
中海惠裕纯债分级债券 |
0.7980 |
1.5020 |
0.7980 |
1.5020 |
0.0000 |
0.00% |
| 2024-02-19 |
163907 |
中海惠裕纯债分级债券 |
0.7980 |
1.5020 |
0.7970 |
1.5010 |
0.0010 |
0.13% |
| 2024-02-08 |
163907 |
中海惠裕纯债分级债券 |
0.7970 |
1.5010 |
0.7970 |
1.5010 |
0.0000 |
0.00% |
| 2024-02-07 |
163907 |
中海惠裕纯债分级债券 |
0.7970 |
1.5010 |
0.7970 |
1.5010 |
0.0000 |
0.00% |
| 2024-02-06 |
163907 |
中海惠裕纯债分级债券 |
0.7970 |
1.5010 |
0.7970 |
1.5010 |
0.0000 |
0.00% |
| 2024-02-05 |
163907 |
中海惠裕纯债分级债券 |
0.7970 |
1.5010 |
0.7970 |
1.5010 |
0.0000 |
0.00% |
| 2024-02-02 |
163907 |
中海惠裕纯债分级债券 |
0.7970 |
1.5010 |
0.7960 |
1.5000 |
0.0010 |
0.13% |
| 2024-02-01 |
163907 |
中海惠裕纯债分级债券 |
0.7960 |
1.5000 |
0.7960 |
1.5000 |
0.0000 |
0.00% |
| 2024-01-31 |
163907 |
中海惠裕纯债分级债券 |
0.7960 |
1.5000 |
0.7960 |
1.5000 |
0.0000 |
0.00% |
| 2024-01-30 |
163907 |
中海惠裕纯债分级债券 |
0.7960 |
1.5000 |
0.7950 |
1.4990 |
0.0010 |
0.13% |
| 2024-01-29 |
163907 |
中海惠裕纯债分级债券 |
0.7950 |
1.4990 |
0.7950 |
1.4990 |
0.0000 |
0.00% |
| 2024-01-26 |
163907 |
中海惠裕纯债分级债券 |
0.7950 |
1.4990 |
0.7950 |
1.4990 |
0.0000 |
0.00% |
| 2024-01-25 |
163907 |
中海惠裕纯债分级债券 |
0.7950 |
1.4990 |
0.7950 |
1.4990 |
0.0000 |
0.00% |
| 2024-01-24 |
163907 |
中海惠裕纯债分级债券 |
0.7950 |
1.4990 |
0.7950 |
1.4990 |
0.0000 |
0.00% |
| 2024-01-23 |
163907 |
中海惠裕纯债分级债券 |
0.7950 |
1.4990 |
0.7950 |
1.4990 |
0.0000 |
0.00% |
| 2024-01-22 |
163907 |
中海惠裕纯债分级债券 |
0.7950 |
1.4990 |
0.7940 |
1.4980 |
0.0010 |
0.13% |
