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
兴证全球恒利一年定开债券发起式(012948)
2024-04-24
1.0612
-0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0612 | 1.0960 |
| 2024-04-23 | 1.0619 | 1.0967 |
| 2024-04-22 | 1.0613 | 1.0961 |
| 2024-04-19 | 1.0608 | 1.0956 |
| 2024-04-18 | 1.0604 | 1.0952 |
| 2024-04-17 | 1.0598 | 1.0946 |
| 2024-04-16 | 1.0596 | 1.0944 |
| 2024-04-15 | 1.0597 | 1.0945 |
| 2024-04-12 | 1.0595 | 1.0943 |
| 2024-04-11 | 1.0586 | 1.0934 |
| 2024-04-10 | 1.0580 | 1.0928 |
| 2024-04-09 | 1.0578 | 1.0926 |
| 2024-04-08 | 1.0573 | 1.0921 |
| 2024-04-03 | 1.0566 | 1.0914 |
| 2024-04-02 | 1.0560 | 1.0908 |
| 2024-04-01 | 1.0555 | 1.0903 |
| 2024-03-29 | 1.0558 | 1.0906 |
| 2024-03-28 | 1.0554 | 1.0902 |
| 2024-03-27 | 1.0553 | 1.0901 |
| 2024-03-26 | 1.0544 | 1.0892 |
| 2024-03-25 | 1.0541 | 1.0889 |
| 2024-03-22 | 1.0542 | 1.0890 |
| 2024-03-21 | 1.0541 | 1.0889 |
| 2024-03-20 | 1.0538 | 1.0886 |
| 2024-03-19 | 1.0538 | 1.0886 |
| 2024-03-18 | 1.0533 | 1.0881 |
| 2024-03-15 | 1.0527 | 1.0875 |
| 2024-03-14 | 1.0522 | 1.0870 |
| 2024-03-13 | 1.0524 | 1.0872 |
| 2024-03-12 | 1.0526 | 1.0874 |
| 2024-03-11 | 1.0532 | 1.0880 |
| 2024-03-08 | 1.0535 | 1.0883 |
| 2024-03-07 | 1.0535 | 1.0883 |
| 2024-03-06 | 1.0533 | 1.0881 |
| 2024-03-05 | 1.0523 | 1.0871 |
| 2024-03-04 | 1.0520 | 1.0868 |
| 2024-03-01 | 1.0516 | 1.0864 |
| 2024-02-29 | 1.0522 | 1.0870 |
| 2024-02-28 | 1.0517 | 1.0865 |
| 2024-02-27 | 1.0513 | 1.0861 |
| 2024-02-26 | 1.0512 | 1.0860 |
| 2024-02-23 | 1.0507 | 1.0855 |
| 2024-02-22 | 1.0503 | 1.0851 |
| 2024-02-21 | 1.0496 | 1.0844 |
| 2024-02-20 | 1.0493 | 1.0841 |
| 2024-02-19 | 1.0486 | 1.0834 |
| 2024-02-08 | 1.0472 | 1.0820 |
| 2024-02-07 | 1.0469 | 1.0817 |
| 2024-02-06 | 1.0461 | 1.0809 |
| 2024-02-05 | 1.0470 | 1.0818 |
| 2024-02-02 | 1.0464 | 1.0812 |
| 2024-02-01 | 1.0464 | 1.0812 |
| 2024-01-31 | 1.0464 | 1.0812 |
| 2024-01-30 | 1.0463 | 1.0811 |
| 2024-01-29 | 1.0456 | 1.0804 |
| 2024-01-26 | 1.0452 | 1.0800 |
| 2024-01-25 | 1.0451 | 1.0799 |
| 2024-01-24 | 1.0447 | 1.0795 |
| 2024-01-23 | 1.0446 | 1.0794 |
| 2024-01-22 | 1.0447 | 1.0795 |
| 2024-01-19 | 1.0443 | 1.0791 |
| 2024-01-18 | 1.0438 | 1.0786 |
| 2024-01-17 | 1.0435 | 1.0783 |
| 2024-01-16 | 1.0432 | 1.0780 |
| 2024-01-15 | 1.0434 | 1.0782 |
| 2024-01-12 | 1.0431 | 1.0779 |
| 2024-01-11 | 1.0430 | 1.0778 |
| 2024-01-10 | 1.0430 | 1.0778 |
| 2024-01-09 | 1.0431 | 1.0779 |
| 2024-01-08 | 1.0427 | 1.0775 |
| 2024-01-05 | 1.0426 | 1.0774 |
| 2024-01-04 | 1.0420 | 1.0768 |
| 2024-01-03 | 1.0420 | 1.0768 |
| 2024-01-02 | 1.0425 | 1.0773 |
| 2023-12-31 | 1.0432 | 1.0780 |
| 2023-12-29 | 1.0431 | 1.0779 |
| 2023-12-28 | 1.0426 | 1.0774 |
| 2023-12-27 | 1.0417 | 1.0765 |
| 2023-12-26 | 1.0403 | 1.0751 |
| 2023-12-25 | 1.0391 | 1.0739 |
| 2023-12-22 | 1.0386 | 1.0734 |
| 2023-12-21 | 1.0383 | 1.0731 |
| 2023-12-20 | 1.0381 | 1.0729 |
| 2023-12-19 | 1.0382 | 1.0730 |
| 2023-12-18 | 1.0383 | 1.0731 |
| 2023-12-15 | 1.0378 | 1.0726 |
| 2023-12-14 | 1.0370 | 1.0718 |
| 2023-12-13 | 1.0366 | 1.0714 |
| 2023-12-12 | 1.0353 | 1.0701 |
| 2023-12-11 | 1.0349 | 1.0697 |
| 2023-12-08 | 1.0343 | 1.0691 |
| 2023-12-07 | 1.0339 | 1.0687 |
| 2023-12-06 | 1.0334 | 1.0682 |
| 2023-12-05 | 1.0336 | 1.0684 |
| 2023-12-04 | 1.0338 | 1.0686 |
| 2023-12-01 | 1.0339 | 1.0687 |
| 2023-11-30 | 1.0338 | 1.0686 |
| 2023-11-29 | 1.0334 | 1.0682 |
| 2023-11-28 | 1.0335 | 1.0683 |
| 2023-11-27 | 1.0335 | 1.0683 |
| 2023-11-24 | 1.0340 | 1.0688 |
| 2023-11-23 | 1.0339 | 1.0687 |
| 2023-11-22 | 1.0344 | 1.0692 |
| 2023-11-21 | 1.0348 | 1.0696 |
| 2023-11-20 | 1.0351 | 1.0699 |
| 2023-11-17 | 1.0351 | 1.0699 |
| 2023-11-16 | 1.0350 | 1.0698 |
| 2023-11-15 | 1.0347 | 1.0695 |
| 2023-11-14 | 1.0343 | 1.0691 |
| 2023-11-13 | 1.0343 | 1.0691 |
| 2023-11-10 | 1.0339 | 1.0687 |
| 2023-11-09 | 1.0336 | 1.0684 |
| 2023-11-08 | 1.0335 | 1.0683 |
| 2023-11-07 | 1.0337 | 1.0685 |
| 2023-11-06 | 1.0339 | 1.0687 |
| 2023-11-03 | 1.0338 | 1.0686 |
| 2023-11-02 | 1.0338 | 1.0686 |
| 2023-11-01 | 1.0334 | 1.0682 |
| 2023-10-31 | 1.0335 | 1.0683 |
| 2023-10-30 | 1.0332 | 1.0680 |
