基金业绩
基金费率
投资组合
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
兴证全球恒嘉30天持有债券A(022318)
2025-07-29
1.0220
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0220 | 1.0220 |
| 2025-07-28 | 1.0218 | 1.0218 |
| 2025-07-25 | 1.0210 | 1.0210 |
| 2025-07-24 | 1.0211 | 1.0211 |
| 2025-07-23 | 1.0216 | 1.0216 |
| 2025-07-22 | 1.0218 | 1.0218 |
| 2025-07-21 | 1.0219 | 1.0219 |
| 2025-07-18 | 1.0219 | 1.0219 |
| 2025-07-17 | 1.0217 | 1.0217 |
| 2025-07-16 | 1.0216 | 1.0216 |
| 2025-07-15 | 1.0216 | 1.0216 |
| 2025-07-14 | 1.0213 | 1.0213 |
| 2025-07-11 | 1.0212 | 1.0212 |
| 2025-07-10 | 1.0212 | 1.0212 |
| 2025-07-09 | 1.0211 | 1.0211 |
| 2025-07-08 | 1.0211 | 1.0211 |
| 2025-07-07 | 1.0211 | 1.0211 |
| 2025-07-04 | 1.0209 | 1.0209 |
| 2025-07-03 | 1.0207 | 1.0207 |
| 2025-07-02 | 1.0205 | 1.0205 |
| 2025-07-01 | 1.0202 | 1.0202 |
| 2025-06-30 | 1.0200 | 1.0200 |
| 2025-06-27 | 1.0198 | 1.0198 |
| 2025-06-26 | 1.0197 | 1.0197 |
| 2025-06-25 | 1.0196 | 1.0196 |
| 2025-06-24 | 1.0196 | 1.0196 |
| 2025-06-23 | 1.0195 | 1.0195 |
| 2025-06-20 | 1.0194 | 1.0194 |
| 2025-06-19 | 1.0193 | 1.0193 |
| 2025-06-18 | 1.0191 | 1.0191 |
| 2025-06-17 | 1.0189 | 1.0189 |
| 2025-06-16 | 1.0187 | 1.0187 |
| 2025-06-13 | 1.0185 | 1.0185 |
| 2025-06-12 | 1.0184 | 1.0184 |
| 2025-06-11 | 1.0182 | 1.0182 |
| 2025-06-10 | 1.0181 | 1.0181 |
| 2025-06-09 | 1.0179 | 1.0179 |
| 2025-06-06 | 1.0176 | 1.0176 |
| 2025-06-05 | 1.0173 | 1.0173 |
| 2025-06-04 | 1.0172 | 1.0172 |
| 2025-06-03 | 1.0171 | 1.0171 |
| 2025-05-30 | 1.0170 | 1.0170 |
| 2025-05-29 | 1.0165 | 1.0165 |
| 2025-05-28 | 1.0166 | 1.0166 |
| 2025-05-27 | 1.0167 | 1.0167 |
| 2025-05-26 | 1.0168 | 1.0168 |
| 2025-05-23 | 1.0165 | 1.0165 |
| 2025-05-22 | 1.0165 | 1.0165 |
| 2025-05-21 | 1.0165 | 1.0165 |
| 2025-05-20 | 1.0164 | 1.0164 |
| 2025-05-19 | 1.0164 | 1.0164 |
| 2025-05-16 | 1.0160 | 1.0160 |
| 2025-05-15 | 1.0160 | 1.0160 |
| 2025-05-14 | 1.0158 | 1.0158 |
| 2025-05-13 | 1.0156 | 1.0156 |
| 2025-05-12 | 1.0154 | 1.0154 |
| 2025-05-09 | 1.0150 | 1.0150 |
| 2025-05-08 | 1.0146 | 1.0146 |
| 2025-05-07 | 1.0142 | 1.0142 |
| 2025-05-06 | 1.0140 | 1.0140 |
| 2025-04-30 | 1.0137 | 1.0137 |
| 2025-04-29 | 1.0136 | 1.0136 |
| 2025-04-28 | 1.0134 | 1.0134 |
| 2025-04-25 | 1.0133 | 1.0133 |
| 2025-04-24 | 1.0132 | 1.0132 |
| 2025-04-23 | 1.0132 | 1.0132 |
| 2025-04-22 | 1.0132 | 1.0132 |
| 2025-04-21 | 1.0131 | 1.0131 |
| 2025-04-18 | 1.0130 | 1.0130 |
| 2025-04-17 | 1.0129 | 1.0129 |
| 2025-04-16 | 1.0128 | 1.0128 |
| 2025-04-15 | 1.0128 | 1.0128 |
| 2025-04-14 | 1.0127 | 1.0127 |
| 2025-04-11 | 1.0125 | 1.0125 |
| 2025-04-10 | 1.0122 | 1.0122 |
| 2025-04-09 | 1.0122 | 1.0122 |
| 2025-04-08 | 1.0121 | 1.0121 |
| 2025-04-07 | 1.0119 | 1.0119 |
| 2025-04-03 | 1.0114 | 1.0114 |
| 2025-04-02 | 1.0111 | 1.0111 |
| 2025-04-01 | 1.0110 | 1.0110 |
| 2025-03-31 | 1.0109 | 1.0109 |
| 2025-03-28 | 1.0107 | 1.0107 |
| 2025-03-27 | 1.0106 | 1.0106 |
| 2025-03-26 | 1.0105 | 1.0105 |
| 2025-03-25 | 1.0104 | 1.0104 |
| 2025-03-24 | 1.0103 | 1.0103 |
| 2025-03-21 | 1.0100 | 1.0100 |
| 2025-03-20 | 1.0099 | 1.0099 |
| 2025-03-19 | 1.0096 | 1.0096 |
| 2025-03-18 | 1.0095 | 1.0095 |
| 2025-03-17 | 1.0094 | 1.0094 |
| 2025-03-14 | 1.0092 | 1.0092 |
| 2025-03-13 | 1.0088 | 1.0088 |
| 2025-03-12 | 1.0085 | 1.0085 |
| 2025-03-11 | 1.0082 | 1.0082 |
| 2025-03-10 | 1.0082 | 1.0082 |
| 2025-03-07 | 1.0080 | 1.0080 |
| 2025-03-06 | 1.0079 | 1.0079 |
| 2025-03-05 | 1.0079 | 1.0079 |
| 2025-03-04 | 1.0077 | 1.0077 |
| 2025-03-03 | 1.0075 | 1.0075 |
| 2025-02-28 | 1.0074 | 1.0074 |
| 2025-02-27 | 1.0070 | 1.0070 |
| 2025-02-26 | 1.0071 | 1.0071 |
| 2025-02-25 | 1.0070 | 1.0070 |
| 2025-02-24 | 1.0072 | 1.0072 |
| 2025-02-21 | 1.0074 | 1.0074 |
| 2025-02-20 | 1.0076 | 1.0076 |
| 2025-02-19 | 1.0079 | 1.0079 |
| 2025-02-18 | 1.0076 | 1.0076 |
| 2025-02-17 | 1.0079 | 1.0079 |
| 2025-02-14 | 1.0080 | 1.0080 |
| 2025-02-13 | 1.0082 | 1.0082 |
| 2025-02-12 | 1.0081 | 1.0081 |
| 2025-02-11 | 1.0080 | 1.0080 |
| 2025-02-10 | 1.0081 | 1.0081 |
| 2025-02-07 | 1.0082 | 1.0082 |
| 2025-02-06 | 1.0078 | 1.0078 |
| 2025-02-05 | 1.0074 | 1.0074 |
