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
兴证全球恒泰一年定开债券发起式(015811)
2024-04-24
1.0171
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0171 | 1.0646 |
| 2024-04-23 | 1.0177 | 1.0652 |
| 2024-04-22 | 1.0171 | 1.0646 |
| 2024-04-19 | 1.0163 | 1.0638 |
| 2024-04-18 | 1.0157 | 1.0632 |
| 2024-04-17 | 1.0153 | 1.0628 |
| 2024-04-16 | 1.0148 | 1.0623 |
| 2024-04-15 | 1.0146 | 1.0621 |
| 2024-04-12 | 1.0140 | 1.0615 |
| 2024-04-11 | 1.0132 | 1.0607 |
| 2024-04-10 | 1.0126 | 1.0601 |
| 2024-04-09 | 1.0122 | 1.0597 |
| 2024-04-08 | 1.0116 | 1.0591 |
| 2024-04-03 | 1.0109 | 1.0584 |
| 2024-04-02 | 1.0104 | 1.0579 |
| 2024-04-01 | 1.0099 | 1.0574 |
| 2024-03-29 | 1.0098 | 1.0573 |
| 2024-03-28 | 1.0095 | 1.0570 |
| 2024-03-27 | 1.0094 | 1.0569 |
| 2024-03-26 | 1.0091 | 1.0566 |
| 2024-03-25 | 1.0091 | 1.0566 |
| 2024-03-22 | 1.0092 | 1.0567 |
| 2024-03-21 | 1.0190 | 1.0565 |
| 2024-03-20 | 1.0188 | 1.0563 |
| 2024-03-19 | 1.0186 | 1.0561 |
| 2024-03-18 | 1.0182 | 1.0557 |
| 2024-03-15 | 1.0178 | 1.0553 |
| 2024-03-14 | 1.0176 | 1.0551 |
| 2024-03-13 | 1.0179 | 1.0554 |
| 2024-03-12 | 1.0183 | 1.0558 |
| 2024-03-11 | 1.0189 | 1.0564 |
| 2024-03-08 | 1.0189 | 1.0564 |
| 2024-03-07 | 1.0188 | 1.0563 |
| 2024-03-06 | 1.0187 | 1.0562 |
| 2024-03-05 | 1.0183 | 1.0558 |
| 2024-03-04 | 1.0183 | 1.0558 |
| 2024-03-01 | 1.0181 | 1.0556 |
| 2024-02-29 | 1.0185 | 1.0560 |
| 2024-02-28 | 1.0180 | 1.0555 |
| 2024-02-27 | 1.0178 | 1.0553 |
| 2024-02-26 | 1.0175 | 1.0550 |
| 2024-02-23 | 1.0170 | 1.0545 |
| 2024-02-22 | 1.0164 | 1.0539 |
| 2024-02-21 | 1.0159 | 1.0534 |
| 2024-02-20 | 1.0155 | 1.0530 |
| 2024-02-19 | 1.0151 | 1.0526 |
| 2024-02-08 | 1.0141 | 1.0516 |
| 2024-02-07 | 1.0139 | 1.0514 |
| 2024-02-06 | 1.0136 | 1.0511 |
| 2024-02-05 | 1.0138 | 1.0513 |
| 2024-02-02 | 1.0131 | 1.0506 |
| 2024-02-01 | 1.0130 | 1.0505 |
| 2024-01-31 | 1.0128 | 1.0503 |
| 2024-01-30 | 1.0122 | 1.0497 |
| 2024-01-29 | 1.0114 | 1.0489 |
| 2024-01-26 | 1.0110 | 1.0485 |
| 2024-01-25 | 1.0108 | 1.0483 |
| 2024-01-24 | 1.0105 | 1.0480 |
| 2024-01-23 | 1.0104 | 1.0479 |
| 2024-01-22 | 1.0103 | 1.0478 |
| 2024-01-19 | 1.0096 | 1.0471 |
| 2024-01-18 | 1.0093 | 1.0468 |
| 2024-01-17 | 1.0090 | 1.0465 |
| 2024-01-16 | 1.0088 | 1.0463 |
| 2024-01-15 | 1.0088 | 1.0463 |
| 2024-01-12 | 1.0087 | 1.0462 |
| 2024-01-11 | 1.0087 | 1.0462 |
| 2024-01-10 | 1.0086 | 1.0461 |
| 2024-01-09 | 1.0086 | 1.0461 |
| 2024-01-08 | 1.0081 | 1.0456 |
| 2024-01-05 | 1.0077 | 1.0452 |
| 2024-01-04 | 1.0072 | 1.0447 |
| 2024-01-03 | 1.0070 | 1.0445 |
| 2024-01-02 | 1.0073 | 1.0448 |
| 2023-12-31 | 1.0072 | 1.0447 |
| 2023-12-29 | 1.0071 | 1.0446 |
| 2023-12-28 | 1.0064 | 1.0439 |
| 2023-12-27 | 1.0056 | 1.0431 |
| 2023-12-26 | 1.0047 | 1.0422 |
| 2023-12-25 | 1.0040 | 1.0415 |
| 2023-12-22 | 1.0036 | 1.0411 |
| 2023-12-21 | 1.0031 | 1.0406 |
| 2023-12-20 | 1.0031 | 1.0406 |
| 2023-12-19 | 1.0030 | 1.0405 |
| 2023-12-18 | 1.0028 | 1.0403 |
| 2023-12-15 | 1.0022 | 1.0397 |
| 2023-12-14 | 1.0091 | 1.0391 |
| 2023-12-13 | 1.0086 | 1.0386 |
| 2023-12-12 | 1.0080 | 1.0380 |
| 2023-12-11 | 1.0079 | 1.0379 |
| 2023-12-08 | 1.0075 | 1.0375 |
| 2023-12-07 | 1.0075 | 1.0375 |
| 2023-12-06 | 1.0075 | 1.0375 |
| 2023-12-05 | 1.0078 | 1.0378 |
| 2023-12-04 | 1.0079 | 1.0379 |
| 2023-12-01 | 1.0080 | 1.0380 |
| 2023-11-30 | 1.0079 | 1.0379 |
| 2023-11-29 | 1.0076 | 1.0376 |
| 2023-11-28 | 1.0078 | 1.0378 |
| 2023-11-27 | 1.0078 | 1.0378 |
| 2023-11-24 | 1.0080 | 1.0380 |
| 2023-11-23 | 1.0081 | 1.0381 |
| 2023-11-22 | 1.0086 | 1.0386 |
| 2023-11-21 | 1.0089 | 1.0389 |
| 2023-11-20 | 1.0088 | 1.0388 |
| 2023-11-17 | 1.0086 | 1.0386 |
| 2023-11-16 | 1.0083 | 1.0383 |
| 2023-11-15 | 1.0079 | 1.0379 |
| 2023-11-14 | 1.0077 | 1.0377 |
| 2023-11-13 | 1.0078 | 1.0378 |
| 2023-11-10 | 1.0074 | 1.0374 |
| 2023-11-09 | 1.0072 | 1.0372 |
| 2023-11-08 | 1.0071 | 1.0371 |
| 2023-11-07 | 1.0072 | 1.0372 |
| 2023-11-06 | 1.0072 | 1.0372 |
| 2023-11-03 | 1.0069 | 1.0369 |
| 2023-11-02 | 1.0066 | 1.0366 |
| 2023-11-01 | 1.0061 | 1.0361 |
| 2023-10-31 | 1.0060 | 1.0360 |
| 2023-10-30 | 1.0057 | 1.0357 |
