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兴证全球恒惠30天持有超短债A(012324)

2021-10-25     1.01460.0493%
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净值发布日期 单位净值 累计净值
2021-10-251.01461.0146
2021-10-221.01411.0141
2021-10-211.01401.0140
2021-10-201.01391.0139
2021-10-191.01381.0138
2021-10-181.01371.0137
2021-10-151.01351.0135
2021-10-141.01341.0134
2021-10-131.01331.0133
2021-10-121.01331.0133
2021-10-111.01331.0133
2021-10-081.01311.0131
2021-09-301.01221.0122
2021-09-291.01201.0120
2021-09-281.01191.0119
2021-09-271.01191.0119
2021-09-241.01171.0117
2021-09-231.01171.0117
2021-09-221.01171.0117
2021-09-171.01131.0113
2021-09-161.01131.0113
2021-09-151.01121.0112
2021-09-141.01121.0112
2021-09-131.01121.0112
2021-09-101.01091.0109
2021-09-091.01081.0108
2021-09-081.01071.0107
2021-09-071.01051.0105
2021-09-061.01041.0104
2021-09-031.01011.0101
2021-09-021.00991.0099
2021-09-011.00971.0097
2021-08-311.00951.0095
2021-08-301.00941.0094
2021-08-271.00931.0093
2021-08-261.00931.0093
2021-08-251.00941.0094
2021-08-241.00921.0092
2021-08-231.00921.0092
2021-08-201.00891.0089
2021-08-191.00871.0087
2021-08-181.00871.0087
2021-08-171.00851.0085
2021-08-161.00851.0085
2021-08-131.00831.0083
2021-08-121.00811.0081
2021-08-111.00801.0080
2021-08-101.00721.0072
2021-08-091.00721.0072
2021-08-061.00691.0069
2021-08-051.00681.0068
2021-08-041.00671.0067
2021-08-031.00641.0064
2021-08-021.00621.0062
2021-07-301.00581.0058
2021-07-291.00561.0056
2021-07-281.00551.0055
2021-07-271.00551.0055
2021-07-261.00531.0053
2021-07-231.00471.0047
2021-07-221.00461.0046
2021-07-211.00441.0044
2021-07-201.00421.0042
2021-07-191.00411.0041
2021-07-161.00381.0038
2021-07-151.00371.0037
2021-07-141.00361.0036
2021-07-131.00351.0035
2021-07-121.00341.0034
2021-07-091.00311.0031
2021-07-081.00301.0030
2021-07-071.00271.0027
2021-07-061.00261.0026
2021-07-051.00241.0024
2021-07-021.00231.0023
2021-07-011.00221.0022
2021-06-301.00211.0021
2021-06-291.00201.0020
2021-06-281.00191.0019
2021-06-251.00171.0017
2021-06-241.00161.0016
2021-06-231.00161.0016
2021-06-221.00151.0015
2021-06-211.00141.0014
2021-06-181.00121.0012
2021-06-171.00121.0012
2021-06-111.00041.0004
2021-06-041.00011.0001
2021-06-021.00001.0000