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C(018197)
2024-05-09
1.0264
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0264 | 1.0364 |
| 2024-05-08 | 1.0267 | 1.0367 |
| 2024-05-07 | 1.0263 | 1.0363 |
| 2024-05-06 | 1.0251 | 1.0351 |
| 2024-04-30 | 1.0241 | 1.0341 |
| 2024-04-29 | 1.0236 | 1.0336 |
| 2024-04-26 | 1.0254 | 1.0354 |
| 2024-04-25 | 1.0263 | 1.0363 |
| 2024-04-24 | 1.0269 | 1.0369 |
| 2024-04-23 | 1.0275 | 1.0375 |
| 2024-04-22 | 1.0267 | 1.0367 |
| 2024-04-19 | 1.0260 | 1.0360 |
| 2024-04-18 | 1.0254 | 1.0354 |
| 2024-04-17 | 1.0247 | 1.0347 |
| 2024-04-16 | 1.0242 | 1.0342 |
| 2024-04-15 | 1.0240 | 1.0340 |
| 2024-04-12 | 1.0235 | 1.0335 |
| 2024-04-11 | 1.0226 | 1.0326 |
| 2024-04-10 | 1.0218 | 1.0318 |
| 2024-04-09 | 1.0215 | 1.0315 |
| 2024-04-08 | 1.0209 | 1.0309 |
| 2024-04-03 | 1.0202 | 1.0302 |
| 2024-04-02 | 1.0196 | 1.0296 |
| 2024-04-01 | 1.0192 | 1.0292 |
| 2024-03-29 | 1.0192 | 1.0292 |
| 2024-03-28 | 1.0188 | 1.0288 |
| 2024-03-27 | 1.0186 | 1.0286 |
| 2024-03-26 | 1.0183 | 1.0283 |
| 2024-03-25 | 1.0183 | 1.0283 |
| 2024-03-22 | 1.0185 | 1.0285 |
| 2024-03-21 | 1.0185 | 1.0285 |
| 2024-03-20 | 1.0183 | 1.0283 |
| 2024-03-19 | 1.0182 | 1.0282 |
| 2024-03-18 | 1.0180 | 1.0280 |
| 2024-03-15 | 1.0175 | 1.0275 |
| 2024-03-14 | 1.0172 | 1.0272 |
| 2024-03-13 | 1.0176 | 1.0276 |
| 2024-03-12 | 1.0180 | 1.0280 |
| 2024-03-11 | 1.0187 | 1.0287 |
| 2024-03-08 | 1.0189 | 1.0289 |
| 2024-03-07 | 1.0189 | 1.0289 |
| 2024-03-06 | 1.0187 | 1.0287 |
| 2024-03-05 | 1.0181 | 1.0281 |
| 2024-03-04 | 1.0181 | 1.0281 |
| 2024-03-01 | 1.0180 | 1.0280 |
| 2024-02-29 | 1.0184 | 1.0284 |
| 2024-02-28 | 1.0180 | 1.0280 |
| 2024-02-27 | 1.0179 | 1.0279 |
| 2024-02-26 | 1.0176 | 1.0276 |
| 2024-02-23 | 1.0168 | 1.0268 |
| 2024-02-22 | 1.0159 | 1.0259 |
| 2024-02-21 | 1.0154 | 1.0254 |
| 2024-02-20 | 1.0150 | 1.0250 |
| 2024-02-19 | 1.0145 | 1.0245 |
| 2024-02-08 | 1.0137 | 1.0237 |
| 2024-02-07 | 1.0135 | 1.0235 |
| 2024-02-06 | 1.0131 | 1.0231 |
| 2024-02-05 | 1.0137 | 1.0237 |
| 2024-02-02 | 1.0130 | 1.0230 |
| 2024-02-01 | 1.0129 | 1.0229 |
| 2024-01-31 | 1.0128 | 1.0228 |
| 2024-01-30 | 1.0122 | 1.0222 |
| 2024-01-29 | 1.0111 | 1.0211 |
| 2024-01-26 | 1.0106 | 1.0206 |
| 2024-01-25 | 1.0102 | 1.0202 |
| 2024-01-24 | 1.0097 | 1.0197 |
| 2024-01-23 | 1.0095 | 1.0195 |
| 2024-01-22 | 1.0094 | 1.0194 |
| 2024-01-19 | 1.0091 | 1.0191 |
| 2024-01-18 | 1.0088 | 1.0188 |
| 2024-01-17 | 1.0087 | 1.0187 |
| 2024-01-16 | 1.0086 | 1.0186 |
| 2024-01-15 | 1.0087 | 1.0187 |
| 2024-01-12 | 1.0084 | 1.0184 |
| 2024-01-11 | 1.0086 | 1.0186 |
| 2024-01-10 | 1.0085 | 1.0185 |
| 2024-01-09 | 1.0088 | 1.0188 |
| 2024-01-08 | 1.0084 | 1.0184 |
| 2024-01-05 | 1.0083 | 1.0183 |
| 2024-01-04 | 1.0077 | 1.0177 |
| 2024-01-03 | 1.0075 | 1.0175 |
| 2024-01-02 | 1.0081 | 1.0181 |
| 2023-12-31 | 1.0090 | 1.0190 |
| 2023-12-29 | 1.0089 | 1.0189 |
| 2023-12-28 | 1.0085 | 1.0185 |
| 2023-12-27 | 1.0077 | 1.0177 |
| 2023-12-26 | 1.0066 | 1.0166 |
| 2023-12-25 | 1.0057 | 1.0157 |
| 2023-12-22 | 1.0048 | 1.0148 |
| 2023-12-21 | 1.0044 | 1.0144 |
| 2023-12-20 | 1.0040 | 1.0140 |
| 2023-12-19 | 1.0042 | 1.0142 |
| 2023-12-18 | 1.0043 | 1.0143 |
| 2023-12-15 | 1.0037 | 1.0137 |
| 2023-12-14 | 1.0080 | 1.0130 |
| 2023-12-13 | 1.0077 | 1.0127 |
| 2023-12-12 | 1.0066 | 1.0116 |
| 2023-12-11 | 1.0062 | 1.0112 |
| 2023-12-08 | 1.0055 | 1.0105 |
| 2023-12-07 | 1.0052 | 1.0102 |
| 2023-12-06 | 1.0048 | 1.0098 |
| 2023-12-05 | 1.0049 | 1.0099 |
| 2023-12-04 | 1.0050 | 1.0100 |
| 2023-12-01 | 1.0054 | 1.0104 |
| 2023-11-30 | 1.0053 | 1.0103 |
| 2023-11-29 | 1.0049 | 1.0099 |
| 2023-11-28 | 1.0050 | 1.0100 |
| 2023-11-27 | 1.0049 | 1.0099 |
| 2023-11-24 | 1.0050 | 1.0100 |
| 2023-11-23 | 1.0051 | 1.0101 |
| 2023-11-22 | 1.0057 | 1.0107 |
| 2023-11-21 | 1.0062 | 1.0112 |
| 2023-11-20 | 1.0064 | 1.0114 |
| 2023-11-17 | 1.0064 | 1.0114 |
| 2023-11-16 | 1.0063 | 1.0113 |
| 2023-11-15 | 1.0061 | 1.0111 |
| 2023-11-14 | 1.0058 | 1.0108 |
| 2023-11-13 | 1.0058 | 1.0108 |
