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
兴证全球恒嘉30天持有债券C(022319)
2025-04-09
1.0115
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0115 | 1.0115 |
| 2025-04-08 | 1.0114 | 1.0114 |
| 2025-04-07 | 1.0113 | 1.0113 |
| 2025-04-03 | 1.0108 | 1.0108 |
| 2025-04-02 | 1.0105 | 1.0105 |
| 2025-04-01 | 1.0104 | 1.0104 |
| 2025-03-31 | 1.0103 | 1.0103 |
| 2025-03-28 | 1.0101 | 1.0101 |
| 2025-03-27 | 1.0100 | 1.0100 |
| 2025-03-26 | 1.0100 | 1.0100 |
| 2025-03-25 | 1.0099 | 1.0099 |
| 2025-03-24 | 1.0097 | 1.0097 |
| 2025-03-21 | 1.0095 | 1.0095 |
| 2025-03-20 | 1.0093 | 1.0093 |
| 2025-03-19 | 1.0091 | 1.0091 |
| 2025-03-18 | 1.0090 | 1.0090 |
| 2025-03-17 | 1.0089 | 1.0089 |
| 2025-03-14 | 1.0087 | 1.0087 |
| 2025-03-13 | 1.0084 | 1.0084 |
| 2025-03-12 | 1.0080 | 1.0080 |
| 2025-03-11 | 1.0077 | 1.0077 |
| 2025-03-10 | 1.0078 | 1.0078 |
| 2025-03-07 | 1.0076 | 1.0076 |
| 2025-03-06 | 1.0074 | 1.0074 |
| 2025-03-05 | 1.0075 | 1.0075 |
| 2025-03-04 | 1.0073 | 1.0073 |
| 2025-03-03 | 1.0071 | 1.0071 |
| 2025-02-28 | 1.0070 | 1.0070 |
| 2025-02-27 | 1.0066 | 1.0066 |
| 2025-02-26 | 1.0067 | 1.0067 |
| 2025-02-25 | 1.0066 | 1.0066 |
| 2025-02-24 | 1.0068 | 1.0068 |
| 2025-02-21 | 1.0070 | 1.0070 |
| 2025-02-20 | 1.0073 | 1.0073 |
| 2025-02-19 | 1.0075 | 1.0075 |
| 2025-02-18 | 1.0073 | 1.0073 |
| 2025-02-17 | 1.0076 | 1.0076 |
| 2025-02-14 | 1.0077 | 1.0077 |
| 2025-02-13 | 1.0078 | 1.0078 |
| 2025-02-12 | 1.0078 | 1.0078 |
| 2025-02-11 | 1.0077 | 1.0077 |
| 2025-02-10 | 1.0078 | 1.0078 |
| 2025-02-07 | 1.0079 | 1.0079 |
| 2025-02-06 | 1.0075 | 1.0075 |
| 2025-02-05 | 1.0072 | 1.0072 |
| 2025-01-27 | 1.0066 | 1.0066 |
| 2025-01-24 | 1.0058 | 1.0058 |
| 2025-01-23 | 1.0060 | 1.0060 |
| 2025-01-22 | 1.0062 | 1.0062 |
| 2025-01-21 | 1.0062 | 1.0062 |
| 2025-01-20 | 1.0056 | 1.0056 |
| 2025-01-17 | 1.0058 | 1.0058 |
| 2025-01-16 | 1.0061 | 1.0061 |
| 2025-01-15 | 1.0067 | 1.0067 |
| 2025-01-14 | 1.0063 | 1.0063 |
| 2025-01-13 | 1.0063 | 1.0063 |
| 2025-01-10 | 1.0067 | 1.0067 |
| 2025-01-09 | 1.0064 | 1.0064 |
| 2025-01-08 | 1.0068 | 1.0068 |
| 2025-01-07 | 1.0065 | 1.0065 |
| 2025-01-06 | 1.0069 | 1.0069 |
| 2025-01-03 | 1.0065 | 1.0065 |
| 2025-01-02 | 1.0060 | 1.0060 |
| 2024-12-31 | 1.0053 | 1.0053 |
| 2024-12-27 | 1.0041 | 1.0041 |
| 2024-12-20 | 1.0029 | 1.0029 |
| 2024-12-13 | 1.0017 | 1.0017 |
| 2024-12-06 | 1.0001 | 1.0001 |
| 2024-12-02 | 1.0000 | 1.0000 |
