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
兴证全球恒信债券A(016481)
2024-04-16
1.0626
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0625 | 1.0625 |
| 2024-04-12 | 1.0621 | 1.0621 |
| 2024-04-11 | 1.0614 | 1.0614 |
| 2024-04-10 | 1.0610 | 1.0610 |
| 2024-04-09 | 1.0607 | 1.0607 |
| 2024-04-08 | 1.0603 | 1.0603 |
| 2024-04-03 | 1.0597 | 1.0597 |
| 2024-04-02 | 1.0592 | 1.0592 |
| 2024-04-01 | 1.0589 | 1.0589 |
| 2024-03-29 | 1.0587 | 1.0587 |
| 2024-03-28 | 1.0584 | 1.0584 |
| 2024-03-27 | 1.0582 | 1.0582 |
| 2024-03-26 | 1.0580 | 1.0580 |
| 2024-03-25 | 1.0580 | 1.0580 |
| 2024-03-22 | 1.0580 | 1.0580 |
| 2024-03-21 | 1.0580 | 1.0580 |
| 2024-03-20 | 1.0578 | 1.0578 |
| 2024-03-19 | 1.0577 | 1.0577 |
| 2024-03-18 | 1.0575 | 1.0575 |
| 2024-03-15 | 1.0570 | 1.0570 |
| 2024-03-14 | 1.0568 | 1.0568 |
| 2024-03-13 | 1.0570 | 1.0570 |
| 2024-03-12 | 1.0573 | 1.0573 |
| 2024-03-11 | 1.0578 | 1.0578 |
| 2024-03-08 | 1.0576 | 1.0576 |
| 2024-03-07 | 1.0576 | 1.0576 |
| 2024-03-06 | 1.0575 | 1.0575 |
| 2024-03-05 | 1.0573 | 1.0573 |
| 2024-03-04 | 1.0572 | 1.0572 |
| 2024-03-01 | 1.0570 | 1.0570 |
| 2024-02-29 | 1.0572 | 1.0572 |
| 2024-02-28 | 1.0569 | 1.0569 |
| 2024-02-27 | 1.0567 | 1.0567 |
| 2024-02-26 | 1.0565 | 1.0565 |
| 2024-02-23 | 1.0562 | 1.0562 |
| 2024-02-22 | 1.0557 | 1.0557 |
| 2024-02-21 | 1.0554 | 1.0554 |
| 2024-02-20 | 1.0551 | 1.0551 |
| 2024-02-19 | 1.0547 | 1.0547 |
| 2024-02-08 | 1.0538 | 1.0538 |
| 2024-02-07 | 1.0536 | 1.0536 |
| 2024-02-06 | 1.0533 | 1.0533 |
| 2024-02-05 | 1.0536 | 1.0536 |
| 2024-02-02 | 1.0529 | 1.0529 |
| 2024-02-01 | 1.0528 | 1.0528 |
| 2024-01-31 | 1.0527 | 1.0527 |
| 2024-01-30 | 1.0522 | 1.0522 |
| 2024-01-29 | 1.0514 | 1.0514 |
| 2024-01-26 | 1.0510 | 1.0510 |
| 2024-01-25 | 1.0508 | 1.0508 |
| 2024-01-24 | 1.0505 | 1.0505 |
| 2024-01-23 | 1.0504 | 1.0504 |
| 2024-01-22 | 1.0503 | 1.0503 |
| 2024-01-19 | 1.0498 | 1.0498 |
| 2024-01-18 | 1.0494 | 1.0494 |
| 2024-01-17 | 1.0490 | 1.0490 |
| 2024-01-16 | 1.0487 | 1.0487 |
| 2024-01-15 | 1.0488 | 1.0488 |
| 2024-01-12 | 1.0485 | 1.0485 |
| 2024-01-11 | 1.0486 | 1.0486 |
| 2024-01-10 | 1.0485 | 1.0485 |
| 2024-01-09 | 1.0485 | 1.0485 |
| 2024-01-08 | 1.0480 | 1.0480 |
| 2024-01-05 | 1.0475 | 1.0475 |
| 2024-01-04 | 1.0470 | 1.0470 |
| 2024-01-03 | 1.0467 | 1.0467 |
| 2024-01-02 | 1.0467 | 1.0467 |
| 2023-12-31 | 1.0466 | 1.0466 |
| 2023-12-29 | 1.0464 | 1.0464 |
| 2023-12-28 | 1.0460 | 1.0460 |
| 2023-12-27 | 1.0455 | 1.0455 |
| 2023-12-26 | 1.0449 | 1.0449 |
| 2023-12-25 | 1.0444 | 1.0444 |
| 2023-12-22 | 1.0439 | 1.0439 |
| 2023-12-21 | 1.0434 | 1.0434 |
| 2023-12-20 | 1.0432 | 1.0432 |
| 2023-12-19 | 1.0431 | 1.0431 |
| 2023-12-18 | 1.0429 | 1.0429 |
| 2023-12-15 | 1.0423 | 1.0423 |
| 2023-12-14 | 1.0417 | 1.0417 |
| 2023-12-13 | 1.0412 | 1.0412 |
| 2023-12-12 | 1.0406 | 1.0406 |
| 2023-12-11 | 1.0406 | 1.0406 |
| 2023-12-08 | 1.0401 | 1.0401 |
| 2023-12-07 | 1.0400 | 1.0400 |
| 2023-12-06 | 1.0399 | 1.0399 |
| 2023-12-05 | 1.0400 | 1.0400 |
| 2023-12-04 | 1.0402 | 1.0402 |
| 2023-12-01 | 1.0402 | 1.0402 |
| 2023-11-30 | 1.0400 | 1.0400 |
| 2023-11-29 | 1.0397 | 1.0397 |
| 2023-11-28 | 1.0397 | 1.0397 |
| 2023-11-27 | 1.0396 | 1.0396 |
| 2023-11-24 | 1.0399 | 1.0399 |
| 2023-11-23 | 1.0398 | 1.0398 |
| 2023-11-22 | 1.0403 | 1.0403 |
| 2023-11-21 | 1.0404 | 1.0404 |
| 2023-11-20 | 1.0403 | 1.0403 |
| 2023-11-17 | 1.0399 | 1.0399 |
| 2023-11-16 | 1.0395 | 1.0395 |
| 2023-11-15 | 1.0387 | 1.0387 |
| 2023-11-14 | 1.0385 | 1.0385 |
| 2023-11-13 | 1.0384 | 1.0384 |
| 2023-11-10 | 1.0378 | 1.0378 |
| 2023-11-09 | 1.0376 | 1.0376 |
| 2023-11-08 | 1.0374 | 1.0374 |
| 2023-11-07 | 1.0373 | 1.0373 |
| 2023-11-06 | 1.0372 | 1.0372 |
| 2023-11-03 | 1.0370 | 1.0370 |
| 2023-11-02 | 1.0367 | 1.0367 |
| 2023-11-01 | 1.0363 | 1.0363 |
| 2023-10-31 | 1.0361 | 1.0361 |
| 2023-10-30 | 1.0357 | 1.0357 |
| 2023-10-27 | 1.0352 | 1.0352 |
| 2023-10-26 | 1.0351 | 1.0351 |
| 2023-10-25 | 1.0345 | 1.0345 |
| 2023-10-24 | 1.0340 | 1.0340 |
| 2023-10-23 | 1.0346 | 1.0346 |
| 2023-10-20 | 1.0340 | 1.0340 |
