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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴证全球恒盛90天持有债券A(018691)
2024-05-13
1.0266
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0263 | 1.0263 |
| 2024-05-09 | 1.0263 | 1.0263 |
| 2024-05-08 | 1.0262 | 1.0262 |
| 2024-05-07 | 1.0258 | 1.0258 |
| 2024-05-06 | 1.0255 | 1.0255 |
| 2024-04-30 | 1.0250 | 1.0250 |
| 2024-04-29 | 1.0246 | 1.0246 |
| 2024-04-26 | 1.0247 | 1.0247 |
| 2024-04-25 | 1.0250 | 1.0250 |
| 2024-04-24 | 1.0252 | 1.0252 |
| 2024-04-23 | 1.0254 | 1.0254 |
| 2024-04-22 | 1.0250 | 1.0250 |
| 2024-04-19 | 1.0247 | 1.0247 |
| 2024-04-18 | 1.0245 | 1.0245 |
| 2024-04-17 | 1.0241 | 1.0241 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0238 | 1.0238 |
| 2024-04-12 | 1.0234 | 1.0234 |
| 2024-04-11 | 1.0228 | 1.0228 |
| 2024-04-10 | 1.0224 | 1.0224 |
| 2024-04-09 | 1.0221 | 1.0221 |
| 2024-04-08 | 1.0217 | 1.0217 |
| 2024-04-03 | 1.0212 | 1.0212 |
| 2024-04-02 | 1.0208 | 1.0208 |
| 2024-04-01 | 1.0205 | 1.0205 |
| 2024-03-29 | 1.0202 | 1.0202 |
| 2024-03-28 | 1.0199 | 1.0199 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0195 | 1.0195 |
| 2024-03-25 | 1.0195 | 1.0195 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0192 | 1.0192 |
| 2024-03-19 | 1.0192 | 1.0192 |
| 2024-03-18 | 1.0189 | 1.0189 |
| 2024-03-15 | 1.0187 | 1.0187 |
| 2024-03-14 | 1.0185 | 1.0185 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0188 | 1.0188 |
| 2024-03-11 | 1.0192 | 1.0192 |
| 2024-03-08 | 1.0190 | 1.0190 |
| 2024-03-07 | 1.0191 | 1.0191 |
| 2024-03-06 | 1.0189 | 1.0189 |
| 2024-03-05 | 1.0187 | 1.0187 |
| 2024-03-04 | 1.0186 | 1.0186 |
| 2024-03-01 | 1.0182 | 1.0182 |
| 2024-02-29 | 1.0182 | 1.0182 |
| 2024-02-28 | 1.0178 | 1.0178 |
| 2024-02-27 | 1.0176 | 1.0176 |
| 2024-02-26 | 1.0173 | 1.0173 |
| 2024-02-23 | 1.0166 | 1.0166 |
| 2024-02-22 | 1.0163 | 1.0163 |
| 2024-02-21 | 1.0158 | 1.0158 |
| 2024-02-20 | 1.0155 | 1.0155 |
| 2024-02-19 | 1.0150 | 1.0150 |
| 2024-02-08 | 1.0140 | 1.0140 |
| 2024-02-07 | 1.0138 | 1.0138 |
| 2024-02-06 | 1.0137 | 1.0137 |
| 2024-02-05 | 1.0139 | 1.0139 |
| 2024-02-02 | 1.0131 | 1.0131 |
| 2024-02-01 | 1.0129 | 1.0129 |
| 2024-01-31 | 1.0126 | 1.0126 |
| 2024-01-30 | 1.0121 | 1.0121 |
| 2024-01-29 | 1.0115 | 1.0115 |
| 2024-01-26 | 1.0111 | 1.0111 |
| 2024-01-25 | 1.0108 | 1.0108 |
| 2024-01-19 | 1.0097 | 1.0097 |
| 2024-01-12 | 1.0086 | 1.0086 |
| 2024-01-05 | 1.0073 | 1.0073 |
| 2023-12-31 | 1.0067 | 1.0067 |
| 2023-12-29 | 1.0065 | 1.0065 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-17 | 0.9998 | 0.9998 |
