今年以来中海惠祥分级债券基金净值查询
查询指定日期范围中海惠祥000674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中海惠祥 |
0.9318 |
-0.01% |
| 2024-05-08 |
中海惠祥 |
0.9319 |
0.02% |
| 2024-05-07 |
中海惠祥 |
0.9317 |
0.03% |
| 2024-05-06 |
中海惠祥 |
0.9314 |
0.04% |
| 2024-04-30 |
中海惠祥 |
0.9310 |
0.02% |
| 2024-04-29 |
中海惠祥 |
0.9308 |
-0.05% |
| 2024-04-26 |
中海惠祥 |
0.9313 |
-0.02% |
| 2024-04-25 |
中海惠祥 |
0.9315 |
-0.01% |
| 2024-04-24 |
中海惠祥 |
0.9316 |
-0.04% |
| 2024-04-23 |
中海惠祥 |
0.9320 |
0.05% |
| 2024-04-22 |
中海惠祥 |
0.9315 |
0.04% |
| 2024-04-19 |
中海惠祥 |
0.9311 |
0.01% |
| 2024-04-18 |
中海惠祥 |
0.9310 |
0.05% |
| 2024-04-17 |
中海惠祥 |
0.9305 |
0.02% |
| 2024-04-16 |
中海惠祥 |
0.9303 |
0.01% |
| 2024-04-15 |
中海惠祥 |
0.9302 |
0.03% |
| 2024-04-12 |
中海惠祥 |
0.9299 |
0.03% |
| 2024-04-11 |
中海惠祥 |
0.9296 |
0.00% |
| 2024-04-10 |
中海惠祥 |
0.9296 |
-0.01% |
| 2024-04-09 |
中海惠祥 |
0.9297 |
0.03% |
| 2024-04-08 |
中海惠祥 |
0.9294 |
0.03% |
| 2024-04-03 |
中海惠祥 |
0.9291 |
0.01% |
| 2024-04-02 |
中海惠祥 |
0.9290 |
0.01% |
| 2024-04-01 |
中海惠祥 |
0.9289 |
0.01% |
| 2024-03-29 |
中海惠祥 |
0.9288 |
0.02% |
| 2024-03-28 |
中海惠祥 |
0.9286 |
0.01% |
| 2024-03-27 |
中海惠祥 |
0.9375 |
0.01% |
| 2024-03-26 |
中海惠祥 |
0.9374 |
0.00% |
| 2024-03-25 |
中海惠祥 |
0.9374 |
0.01% |
| 2024-03-22 |
中海惠祥 |
0.9373 |
0.01% |
| 2024-03-21 |
中海惠祥 |
0.9372 |
0.01% |
| 2024-03-20 |
中海惠祥 |
0.9371 |
0.00% |
| 2024-03-19 |
中海惠祥 |
0.9371 |
0.03% |
| 2024-03-18 |
中海惠祥 |
0.9368 |
0.02% |
| 2024-03-15 |
中海惠祥 |
0.9366 |
0.02% |
| 2024-03-14 |
中海惠祥 |
0.9364 |
-0.02% |
| 2024-03-13 |
中海惠祥 |
0.9366 |
-0.03% |
| 2024-03-12 |
中海惠祥 |
0.9369 |
-0.01% |
| 2024-03-11 |
中海惠祥 |
0.9370 |
0.04% |
| 2024-03-08 |
中海惠祥 |
0.9366 |
0.01% |
| 2024-03-07 |
中海惠祥 |
0.9365 |
0.01% |
| 2024-03-06 |
中海惠祥 |
0.9364 |
0.01% |
| 2024-03-05 |
中海惠祥 |
0.9363 |
0.00% |
| 2024-03-04 |
中海惠祥 |
0.9363 |
0.02% |
| 2024-03-01 |
中海惠祥 |
0.9361 |
0.00% |
| 2024-02-29 |
中海惠祥 |
0.9361 |
0.02% |
| 2024-02-28 |
中海惠祥 |
0.9359 |
0.01% |
| 2024-02-27 |
中海惠祥 |
0.9358 |
0.02% |
| 2024-02-26 |
中海惠祥 |
0.9356 |
0.02% |
| 2024-02-23 |
中海惠祥 |
0.9354 |
0.03% |
| 2024-02-22 |
中海惠祥 |
0.9351 |
0.03% |
| 2024-02-21 |
中海惠祥 |
0.9388 |
0.01% |
| 2024-02-20 |
中海惠祥 |
0.9387 |
0.02% |
| 2024-02-19 |
中海惠祥 |
0.9385 |
0.06% |
| 2024-02-08 |
中海惠祥 |
0.9379 |
0.03% |
| 2024-02-07 |
中海惠祥 |
0.9376 |
0.01% |
| 2024-02-06 |
中海惠祥 |
0.9375 |
-0.02% |
| 2024-02-05 |
中海惠祥 |
0.9377 |
0.03% |
| 2024-02-02 |
中海惠祥 |
0.9374 |
0.01% |
| 2024-02-01 |
中海惠祥 |
0.9373 |
0.00% |
| 2024-01-31 |
中海惠祥 |
0.9373 |
0.02% |
| 2024-01-30 |
中海惠祥 |
0.9371 |
0.03% |
| 2024-01-29 |
中海惠祥 |
0.9368 |
0.02% |
| 2024-01-26 |
中海惠祥 |
0.9366 |
0.01% |
| 2024-01-25 |
中海惠祥 |
0.9365 |
0.02% |
| 2024-01-24 |
中海惠祥 |
0.9363 |
0.01% |
| 2024-01-23 |
中海惠祥 |
0.9362 |
0.00% |
| 2024-01-22 |
中海惠祥 |
0.9362 |
0.05% |
| 2024-01-19 |
中海惠祥 |
0.9357 |
0.03% |
| 2024-01-18 |
中海惠祥 |
0.9354 |
0.01% |
| 2024-01-17 |
中海惠祥 |
0.9353 |
0.02% |
| 2024-01-16 |
中海惠祥 |
0.9351 |
0.00% |
| 2024-01-15 |
中海惠祥 |
0.9351 |
0.01% |
| 2024-01-12 |
中海惠祥 |
0.9350 |
0.00% |
| 2024-01-11 |
中海惠祥 |
0.9350 |
0.01% |
| 2024-01-10 |
中海惠祥 |
0.9349 |
0.00% |
| 2024-01-09 |
中海惠祥 |
0.9349 |
0.06% |
| 2024-01-08 |
中海惠祥 |
0.9343 |
0.03% |
| 2024-01-05 |
中海惠祥 |
0.9340 |
0.03% |
| 2024-01-04 |
中海惠祥 |
0.9337 |
0.02% |
| 2024-01-03 |
中海惠祥 |
0.9335 |
-0.01% |
| 2024-01-02 |
中海惠祥 |
0.9336 |
0.03% |
