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
兴证全球恒远债券A(018196)
2024-05-08
1.0274
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0270 | 1.0370 |
| 2024-05-06 | 1.0259 | 1.0359 |
| 2024-04-30 | 1.0248 | 1.0348 |
| 2024-04-29 | 1.0243 | 1.0343 |
| 2024-04-26 | 1.0261 | 1.0361 |
| 2024-04-25 | 1.0270 | 1.0370 |
| 2024-04-24 | 1.0276 | 1.0376 |
| 2024-04-23 | 1.0282 | 1.0382 |
| 2024-04-22 | 1.0274 | 1.0374 |
| 2024-04-19 | 1.0267 | 1.0367 |
| 2024-04-18 | 1.0261 | 1.0361 |
| 2024-04-17 | 1.0254 | 1.0354 |
| 2024-04-16 | 1.0248 | 1.0348 |
| 2024-04-15 | 1.0246 | 1.0346 |
| 2024-04-12 | 1.0241 | 1.0341 |
| 2024-04-11 | 1.0231 | 1.0331 |
| 2024-04-10 | 1.0224 | 1.0324 |
| 2024-04-09 | 1.0221 | 1.0321 |
| 2024-04-08 | 1.0214 | 1.0314 |
| 2024-04-03 | 1.0208 | 1.0308 |
| 2024-04-02 | 1.0202 | 1.0302 |
| 2024-04-01 | 1.0197 | 1.0297 |
| 2024-03-29 | 1.0197 | 1.0297 |
| 2024-03-28 | 1.0193 | 1.0293 |
| 2024-03-27 | 1.0191 | 1.0291 |
| 2024-03-26 | 1.0188 | 1.0288 |
| 2024-03-25 | 1.0188 | 1.0288 |
| 2024-03-22 | 1.0190 | 1.0290 |
| 2024-03-21 | 1.0189 | 1.0289 |
| 2024-03-20 | 1.0188 | 1.0288 |
| 2024-03-19 | 1.0187 | 1.0287 |
| 2024-03-18 | 1.0185 | 1.0285 |
| 2024-03-15 | 1.0180 | 1.0280 |
| 2024-03-14 | 1.0177 | 1.0277 |
| 2024-03-13 | 1.0181 | 1.0281 |
| 2024-03-12 | 1.0184 | 1.0284 |
| 2024-03-11 | 1.0192 | 1.0292 |
| 2024-03-08 | 1.0193 | 1.0293 |
| 2024-03-07 | 1.0193 | 1.0293 |
| 2024-03-06 | 1.0191 | 1.0291 |
| 2024-03-05 | 1.0185 | 1.0285 |
| 2024-03-04 | 1.0185 | 1.0285 |
| 2024-03-01 | 1.0184 | 1.0284 |
| 2024-02-29 | 1.0188 | 1.0288 |
| 2024-02-28 | 1.0184 | 1.0284 |
| 2024-02-27 | 1.0183 | 1.0283 |
| 2024-02-26 | 1.0180 | 1.0280 |
| 2024-02-23 | 1.0172 | 1.0272 |
| 2024-02-22 | 1.0163 | 1.0263 |
| 2024-02-21 | 1.0157 | 1.0257 |
| 2024-02-20 | 1.0154 | 1.0254 |
| 2024-02-19 | 1.0148 | 1.0248 |
| 2024-02-08 | 1.0139 | 1.0239 |
| 2024-02-07 | 1.0138 | 1.0238 |
| 2024-02-06 | 1.0134 | 1.0234 |
| 2024-02-05 | 1.0140 | 1.0240 |
| 2024-02-02 | 1.0132 | 1.0232 |
| 2024-02-01 | 1.0131 | 1.0231 |
| 2024-01-31 | 1.0130 | 1.0230 |
| 2024-01-30 | 1.0125 | 1.0225 |
| 2024-01-29 | 1.0113 | 1.0213 |
| 2024-01-26 | 1.0108 | 1.0208 |
| 2024-01-25 | 1.0106 | 1.0206 |
| 2024-01-24 | 1.0101 | 1.0201 |
| 2024-01-23 | 1.0098 | 1.0198 |
| 2024-01-22 | 1.0097 | 1.0197 |
| 2024-01-19 | 1.0094 | 1.0194 |
| 2024-01-18 | 1.0091 | 1.0191 |
| 2024-01-17 | 1.0089 | 1.0189 |
| 2024-01-16 | 1.0089 | 1.0189 |
| 2024-01-15 | 1.0090 | 1.0190 |
| 2024-01-12 | 1.0087 | 1.0187 |
| 2024-01-11 | 1.0089 | 1.0189 |
| 2024-01-10 | 1.0088 | 1.0188 |
| 2024-01-09 | 1.0091 | 1.0191 |
| 2024-01-08 | 1.0087 | 1.0187 |
| 2024-01-05 | 1.0086 | 1.0186 |
| 2024-01-04 | 1.0079 | 1.0179 |
| 2024-01-03 | 1.0077 | 1.0177 |
| 2024-01-02 | 1.0083 | 1.0183 |
| 2023-12-31 | 1.0093 | 1.0193 |
| 2023-12-29 | 1.0092 | 1.0192 |
| 2023-12-28 | 1.0087 | 1.0187 |
| 2023-12-27 | 1.0080 | 1.0180 |
| 2023-12-26 | 1.0068 | 1.0168 |
| 2023-12-25 | 1.0059 | 1.0159 |
| 2023-12-22 | 1.0050 | 1.0150 |
| 2023-12-21 | 1.0046 | 1.0146 |
| 2023-12-20 | 1.0042 | 1.0142 |
| 2023-12-19 | 1.0044 | 1.0144 |
| 2023-12-18 | 1.0045 | 1.0145 |
| 2023-12-15 | 1.0039 | 1.0139 |
| 2023-12-14 | 1.0081 | 1.0131 |
| 2023-12-13 | 1.0078 | 1.0128 |
| 2023-12-12 | 1.0068 | 1.0118 |
| 2023-12-11 | 1.0063 | 1.0113 |
| 2023-12-08 | 1.0057 | 1.0107 |
| 2023-12-07 | 1.0053 | 1.0103 |
| 2023-12-06 | 1.0049 | 1.0099 |
| 2023-12-05 | 1.0050 | 1.0100 |
| 2023-12-04 | 1.0051 | 1.0101 |
| 2023-12-01 | 1.0055 | 1.0105 |
| 2023-11-30 | 1.0054 | 1.0104 |
| 2023-11-29 | 1.0050 | 1.0100 |
| 2023-11-28 | 1.0051 | 1.0101 |
| 2023-11-27 | 1.0050 | 1.0100 |
| 2023-11-24 | 1.0051 | 1.0101 |
| 2023-11-23 | 1.0051 | 1.0101 |
| 2023-11-22 | 1.0058 | 1.0108 |
| 2023-11-21 | 1.0063 | 1.0113 |
| 2023-11-20 | 1.0065 | 1.0115 |
| 2023-11-17 | 1.0065 | 1.0115 |
| 2023-11-16 | 1.0064 | 1.0114 |
| 2023-11-15 | 1.0061 | 1.0111 |
| 2023-11-14 | 1.0058 | 1.0108 |
| 2023-11-13 | 1.0058 | 1.0108 |
