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
兴证全球恒惠30天持有超短债C(012325)
2024-04-19
1.0932
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0932 | 1.0932 |
| 2024-04-18 | 1.0930 | 1.0930 |
| 2024-04-17 | 1.0929 | 1.0929 |
| 2024-04-16 | 1.0928 | 1.0928 |
| 2024-04-15 | 1.0927 | 1.0927 |
| 2024-04-12 | 1.0924 | 1.0924 |
| 2024-04-11 | 1.0921 | 1.0921 |
| 2024-04-10 | 1.0918 | 1.0918 |
| 2024-04-09 | 1.0917 | 1.0917 |
| 2024-04-08 | 1.0914 | 1.0914 |
| 2024-04-03 | 1.0910 | 1.0910 |
| 2024-04-02 | 1.0907 | 1.0907 |
| 2024-04-01 | 1.0905 | 1.0905 |
| 2024-03-29 | 1.0904 | 1.0904 |
| 2024-03-28 | 1.0902 | 1.0902 |
| 2024-03-27 | 1.0901 | 1.0901 |
| 2024-03-26 | 1.0900 | 1.0900 |
| 2024-03-25 | 1.0899 | 1.0899 |
| 2024-03-22 | 1.0898 | 1.0898 |
| 2024-03-21 | 1.0898 | 1.0898 |
| 2024-03-20 | 1.0897 | 1.0897 |
| 2024-03-19 | 1.0896 | 1.0896 |
| 2024-03-18 | 1.0895 | 1.0895 |
| 2024-03-15 | 1.0892 | 1.0892 |
| 2024-03-14 | 1.0891 | 1.0891 |
| 2024-03-13 | 1.0892 | 1.0892 |
| 2024-03-12 | 1.0893 | 1.0893 |
| 2024-03-11 | 1.0894 | 1.0894 |
| 2024-03-08 | 1.0892 | 1.0892 |
| 2024-03-07 | 1.0892 | 1.0892 |
| 2024-03-06 | 1.0891 | 1.0891 |
| 2024-03-05 | 1.0890 | 1.0890 |
| 2024-03-04 | 1.0890 | 1.0890 |
| 2024-03-01 | 1.0888 | 1.0888 |
| 2024-02-29 | 1.0888 | 1.0888 |
| 2024-02-28 | 1.0886 | 1.0886 |
| 2024-02-27 | 1.0886 | 1.0886 |
| 2024-02-26 | 1.0884 | 1.0884 |
| 2024-02-23 | 1.0882 | 1.0882 |
| 2024-02-22 | 1.0879 | 1.0879 |
| 2024-02-21 | 1.0878 | 1.0878 |
| 2024-02-20 | 1.0876 | 1.0876 |
| 2024-02-19 | 1.0873 | 1.0873 |
| 2024-02-08 | 1.0865 | 1.0865 |
| 2024-02-07 | 1.0863 | 1.0863 |
| 2024-02-06 | 1.0862 | 1.0862 |
| 2024-02-05 | 1.0862 | 1.0862 |
| 2024-02-02 | 1.0858 | 1.0858 |
| 2024-02-01 | 1.0857 | 1.0857 |
| 2024-01-31 | 1.0856 | 1.0856 |
| 2024-01-30 | 1.0853 | 1.0853 |
| 2024-01-29 | 1.0850 | 1.0850 |
| 2024-01-26 | 1.0848 | 1.0848 |
| 2024-01-25 | 1.0847 | 1.0847 |
| 2024-01-24 | 1.0846 | 1.0846 |
| 2024-01-23 | 1.0845 | 1.0845 |
| 2024-01-22 | 1.0844 | 1.0844 |
| 2024-01-19 | 1.0841 | 1.0841 |
| 2024-01-18 | 1.0839 | 1.0839 |
| 2024-01-17 | 1.0838 | 1.0838 |
| 2024-01-16 | 1.0836 | 1.0836 |
| 2024-01-15 | 1.0836 | 1.0836 |
| 2024-01-12 | 1.0834 | 1.0834 |
| 2024-01-11 | 1.0833 | 1.0833 |
| 2024-01-10 | 1.0832 | 1.0832 |
| 2024-01-09 | 1.0831 | 1.0831 |
| 2024-01-08 | 1.0829 | 1.0829 |
| 2024-01-05 | 1.0826 | 1.0826 |
| 2024-01-04 | 1.0824 | 1.0824 |
| 2024-01-03 | 1.0823 | 1.0823 |
| 2024-01-02 | 1.0823 | 1.0823 |
| 2023-12-31 | 1.0821 | 1.0821 |
| 2023-12-29 | 1.0820 | 1.0820 |
| 2023-12-28 | 1.0815 | 1.0815 |
| 2023-12-27 | 1.0809 | 1.0809 |
| 2023-12-26 | 1.0804 | 1.0804 |
| 2023-12-25 | 1.0801 | 1.0801 |
| 2023-12-22 | 1.0798 | 1.0798 |
| 2023-12-21 | 1.0797 | 1.0797 |
| 2023-12-20 | 1.0797 | 1.0797 |
| 2023-12-19 | 1.0796 | 1.0796 |
| 2023-12-18 | 1.0795 | 1.0795 |
| 2023-12-15 | 1.0791 | 1.0791 |
| 2023-12-14 | 1.0788 | 1.0788 |
| 2023-12-13 | 1.0786 | 1.0786 |
| 2023-12-12 | 1.0783 | 1.0783 |
| 2023-12-11 | 1.0783 | 1.0783 |
| 2023-12-08 | 1.0780 | 1.0780 |
| 2023-12-07 | 1.0780 | 1.0780 |
| 2023-12-06 | 1.0780 | 1.0780 |
| 2023-12-05 | 1.0780 | 1.0780 |
| 2023-12-04 | 1.0781 | 1.0781 |
| 2023-12-01 | 1.0780 | 1.0780 |
| 2023-11-30 | 1.0780 | 1.0780 |
| 2023-11-29 | 1.0778 | 1.0778 |
| 2023-11-28 | 1.0778 | 1.0778 |
| 2023-11-27 | 1.0778 | 1.0778 |
| 2023-11-24 | 1.0778 | 1.0778 |
| 2023-11-23 | 1.0777 | 1.0777 |
| 2023-11-22 | 1.0778 | 1.0778 |
| 2023-11-21 | 1.0778 | 1.0778 |
| 2023-11-20 | 1.0776 | 1.0776 |
| 2023-11-17 | 1.0773 | 1.0773 |
| 2023-11-16 | 1.0771 | 1.0771 |
| 2023-11-15 | 1.0770 | 1.0770 |
| 2023-11-14 | 1.0768 | 1.0768 |
| 2023-11-13 | 1.0768 | 1.0768 |
| 2023-11-10 | 1.0765 | 1.0765 |
| 2023-11-09 | 1.0764 | 1.0764 |
| 2023-11-08 | 1.0763 | 1.0763 |
| 2023-11-07 | 1.0762 | 1.0762 |
| 2023-11-06 | 1.0762 | 1.0762 |
| 2023-11-03 | 1.0759 | 1.0759 |
| 2023-11-02 | 1.0758 | 1.0758 |
| 2023-11-01 | 1.0756 | 1.0756 |
| 2023-10-31 | 1.0755 | 1.0755 |
| 2023-10-30 | 1.0753 | 1.0753 |
| 2023-10-27 | 1.0750 | 1.0750 |
| 2023-10-26 | 1.0749 | 1.0749 |
| 2023-10-25 | 1.0747 | 1.0747 |
