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C(018692)
2024-05-09
1.0253
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0253 | 1.0253 |
| 2024-05-08 | 1.0252 | 1.0252 |
| 2024-05-07 | 1.0248 | 1.0248 |
| 2024-05-06 | 1.0245 | 1.0245 |
| 2024-04-30 | 1.0241 | 1.0241 |
| 2024-04-29 | 1.0237 | 1.0237 |
| 2024-04-26 | 1.0238 | 1.0238 |
| 2024-04-25 | 1.0241 | 1.0241 |
| 2024-04-24 | 1.0242 | 1.0242 |
| 2024-04-23 | 1.0245 | 1.0245 |
| 2024-04-22 | 1.0241 | 1.0241 |
| 2024-04-19 | 1.0238 | 1.0238 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0233 | 1.0233 |
| 2024-04-16 | 1.0231 | 1.0231 |
| 2024-04-15 | 1.0229 | 1.0229 |
| 2024-04-12 | 1.0226 | 1.0226 |
| 2024-04-11 | 1.0220 | 1.0220 |
| 2024-04-10 | 1.0215 | 1.0215 |
| 2024-04-09 | 1.0213 | 1.0213 |
| 2024-04-08 | 1.0209 | 1.0209 |
| 2024-04-03 | 1.0204 | 1.0204 |
| 2024-04-02 | 1.0200 | 1.0200 |
| 2024-04-01 | 1.0197 | 1.0197 |
| 2024-03-29 | 1.0195 | 1.0195 |
| 2024-03-28 | 1.0192 | 1.0192 |
| 2024-03-27 | 1.0191 | 1.0191 |
| 2024-03-26 | 1.0188 | 1.0188 |
| 2024-03-25 | 1.0188 | 1.0188 |
| 2024-03-22 | 1.0187 | 1.0187 |
| 2024-03-21 | 1.0187 | 1.0187 |
| 2024-03-20 | 1.0185 | 1.0185 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0183 | 1.0183 |
| 2024-03-15 | 1.0180 | 1.0180 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0178 | 1.0178 |
| 2024-03-12 | 1.0182 | 1.0182 |
| 2024-03-11 | 1.0185 | 1.0185 |
| 2024-03-08 | 1.0184 | 1.0184 |
| 2024-03-07 | 1.0184 | 1.0184 |
| 2024-03-06 | 1.0183 | 1.0183 |
| 2024-03-05 | 1.0181 | 1.0181 |
| 2024-03-04 | 1.0180 | 1.0180 |
| 2024-03-01 | 1.0176 | 1.0176 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 1.0172 | 1.0172 |
| 2024-02-27 | 1.0171 | 1.0171 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0161 | 1.0161 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0150 | 1.0150 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 1.0135 | 1.0135 |
| 2024-02-07 | 1.0134 | 1.0134 |
| 2024-02-06 | 1.0133 | 1.0133 |
| 2024-02-05 | 1.0134 | 1.0134 |
| 2024-02-02 | 1.0127 | 1.0127 |
| 2024-02-01 | 1.0125 | 1.0125 |
| 2024-01-31 | 1.0122 | 1.0122 |
| 2024-01-30 | 1.0117 | 1.0117 |
| 2024-01-29 | 1.0111 | 1.0111 |
| 2024-01-26 | 1.0107 | 1.0107 |
| 2024-01-25 | 1.0104 | 1.0104 |
| 2024-01-19 | 1.0094 | 1.0094 |
| 2024-01-12 | 1.0082 | 1.0082 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0064 | 1.0064 |
| 2023-12-29 | 1.0063 | 1.0063 |
| 2023-12-22 | 1.0028 | 1.0028 |
| 2023-12-15 | 1.0015 | 1.0015 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-17 | 0.9998 | 0.9998 |
| 2023-11-14 | 1.0000 | 1.0000 |
