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C(016482)
2024-04-26
1.0610
-0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0610 | 1.0610 |
| 2024-04-25 | 1.0617 | 1.0617 |
| 2024-04-24 | 1.0620 | 1.0620 |
| 2024-04-23 | 1.0625 | 1.0625 |
| 2024-04-22 | 1.0621 | 1.0621 |
| 2024-04-19 | 1.0615 | 1.0615 |
| 2024-04-18 | 1.0611 | 1.0611 |
| 2024-04-17 | 1.0607 | 1.0607 |
| 2024-04-16 | 1.0604 | 1.0604 |
| 2024-04-15 | 1.0603 | 1.0603 |
| 2024-04-12 | 1.0598 | 1.0598 |
| 2024-04-11 | 1.0592 | 1.0592 |
| 2024-04-10 | 1.0587 | 1.0587 |
| 2024-04-09 | 1.0585 | 1.0585 |
| 2024-04-08 | 1.0580 | 1.0580 |
| 2024-04-03 | 1.0575 | 1.0575 |
| 2024-04-02 | 1.0570 | 1.0570 |
| 2024-04-01 | 1.0567 | 1.0567 |
| 2024-03-29 | 1.0565 | 1.0565 |
| 2024-03-28 | 1.0562 | 1.0562 |
| 2024-03-27 | 1.0561 | 1.0561 |
| 2024-03-26 | 1.0558 | 1.0558 |
| 2024-03-25 | 1.0559 | 1.0559 |
| 2024-03-22 | 1.0559 | 1.0559 |
| 2024-03-21 | 1.0558 | 1.0558 |
| 2024-03-20 | 1.0557 | 1.0557 |
| 2024-03-19 | 1.0556 | 1.0556 |
| 2024-03-18 | 1.0553 | 1.0553 |
| 2024-03-15 | 1.0549 | 1.0549 |
| 2024-03-14 | 1.0547 | 1.0547 |
| 2024-03-13 | 1.0549 | 1.0549 |
| 2024-03-12 | 1.0552 | 1.0552 |
| 2024-03-11 | 1.0557 | 1.0557 |
| 2024-03-08 | 1.0555 | 1.0555 |
| 2024-03-07 | 1.0555 | 1.0555 |
| 2024-03-06 | 1.0554 | 1.0554 |
| 2024-03-05 | 1.0552 | 1.0552 |
| 2024-03-04 | 1.0551 | 1.0551 |
| 2024-03-01 | 1.0549 | 1.0549 |
| 2024-02-29 | 1.0552 | 1.0552 |
| 2024-02-28 | 1.0548 | 1.0548 |
| 2024-02-27 | 1.0547 | 1.0547 |
| 2024-02-26 | 1.0544 | 1.0544 |
| 2024-02-23 | 1.0541 | 1.0541 |
| 2024-02-22 | 1.0537 | 1.0537 |
| 2024-02-21 | 1.0533 | 1.0533 |
| 2024-02-20 | 1.0531 | 1.0531 |
| 2024-02-19 | 1.0527 | 1.0527 |
| 2024-02-08 | 1.0518 | 1.0518 |
| 2024-02-07 | 1.0516 | 1.0516 |
| 2024-02-06 | 1.0513 | 1.0513 |
| 2024-02-05 | 1.0516 | 1.0516 |
| 2024-02-02 | 1.0510 | 1.0510 |
| 2024-02-01 | 1.0509 | 1.0509 |
| 2024-01-31 | 1.0507 | 1.0507 |
| 2024-01-30 | 1.0503 | 1.0503 |
| 2024-01-29 | 1.0495 | 1.0495 |
| 2024-01-26 | 1.0491 | 1.0491 |
| 2024-01-25 | 1.0489 | 1.0489 |
| 2024-01-24 | 1.0486 | 1.0486 |
| 2024-01-23 | 1.0485 | 1.0485 |
| 2024-01-22 | 1.0484 | 1.0484 |
| 2024-01-19 | 1.0479 | 1.0479 |
| 2024-01-18 | 1.0475 | 1.0475 |
| 2024-01-17 | 1.0472 | 1.0472 |
| 2024-01-16 | 1.0469 | 1.0469 |
| 2024-01-15 | 1.0469 | 1.0469 |
| 2024-01-12 | 1.0466 | 1.0466 |
| 2024-01-11 | 1.0468 | 1.0468 |
| 2024-01-10 | 1.0467 | 1.0467 |
| 2024-01-09 | 1.0467 | 1.0467 |
| 2024-01-08 | 1.0462 | 1.0462 |
| 2024-01-05 | 1.0457 | 1.0457 |
| 2024-01-04 | 1.0452 | 1.0452 |
| 2024-01-03 | 1.0449 | 1.0449 |
| 2024-01-02 | 1.0449 | 1.0449 |
| 2023-12-31 | 1.0448 | 1.0448 |
| 2023-12-29 | 1.0446 | 1.0446 |
| 2023-12-28 | 1.0442 | 1.0442 |
| 2023-12-27 | 1.0437 | 1.0437 |
| 2023-12-26 | 1.0432 | 1.0432 |
| 2023-12-25 | 1.0426 | 1.0426 |
| 2023-12-22 | 1.0422 | 1.0422 |
| 2023-12-21 | 1.0417 | 1.0417 |
| 2023-12-20 | 1.0415 | 1.0415 |
| 2023-12-19 | 1.0414 | 1.0414 |
| 2023-12-18 | 1.0412 | 1.0412 |
| 2023-12-15 | 1.0406 | 1.0406 |
| 2023-12-14 | 1.0400 | 1.0400 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0390 | 1.0390 |
| 2023-12-11 | 1.0389 | 1.0389 |
| 2023-12-08 | 1.0384 | 1.0384 |
| 2023-12-07 | 1.0383 | 1.0383 |
| 2023-12-06 | 1.0382 | 1.0382 |
| 2023-12-05 | 1.0384 | 1.0384 |
| 2023-12-04 | 1.0385 | 1.0385 |
| 2023-12-01 | 1.0386 | 1.0386 |
| 2023-11-30 | 1.0383 | 1.0383 |
| 2023-11-29 | 1.0381 | 1.0381 |
| 2023-11-28 | 1.0381 | 1.0381 |
| 2023-11-27 | 1.0380 | 1.0380 |
| 2023-11-24 | 1.0383 | 1.0383 |
| 2023-11-23 | 1.0382 | 1.0382 |
| 2023-11-22 | 1.0388 | 1.0388 |
| 2023-11-21 | 1.0389 | 1.0389 |
| 2023-11-20 | 1.0387 | 1.0387 |
| 2023-11-17 | 1.0384 | 1.0384 |
| 2023-11-16 | 1.0379 | 1.0379 |
| 2023-11-15 | 1.0372 | 1.0372 |
| 2023-11-14 | 1.0369 | 1.0369 |
| 2023-11-13 | 1.0369 | 1.0369 |
| 2023-11-10 | 1.0363 | 1.0363 |
| 2023-11-09 | 1.0361 | 1.0361 |
| 2023-11-08 | 1.0358 | 1.0358 |
| 2023-11-07 | 1.0357 | 1.0357 |
| 2023-11-06 | 1.0357 | 1.0357 |
| 2023-11-03 | 1.0355 | 1.0355 |
| 2023-11-02 | 1.0352 | 1.0352 |
| 2023-11-01 | 1.0348 | 1.0348 |
