兴证全球恒惠30天持有超短债C(012325)
2025-03-14
1.1109
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1109 | 1.1109 |
| 2025-03-13 | 1.1107 | 1.1107 |
| 2025-03-12 | 1.1105 | 1.1105 |
| 2025-03-11 | 1.1104 | 1.1104 |
| 2025-03-10 | 1.1105 | 1.1105 |
| 2025-03-07 | 1.1104 | 1.1104 |
| 2025-03-06 | 1.1106 | 1.1106 |
| 2025-03-05 | 1.1106 | 1.1106 |
| 2025-03-04 | 1.1104 | 1.1104 |
| 2025-03-03 | 1.1102 | 1.1102 |
| 2025-02-28 | 1.1100 | 1.1100 |
| 2025-02-27 | 1.1099 | 1.1099 |
| 2025-02-26 | 1.1100 | 1.1100 |
| 2025-02-25 | 1.1099 | 1.1099 |
| 2025-02-24 | 1.1100 | 1.1100 |
| 2025-02-21 | 1.1102 | 1.1102 |
| 2025-02-20 | 1.1104 | 1.1104 |
| 2025-02-19 | 1.1106 | 1.1106 |
| 2025-02-18 | 1.1105 | 1.1105 |
| 2025-02-17 | 1.1108 | 1.1108 |
| 2025-02-14 | 1.1108 | 1.1108 |
| 2025-02-13 | 1.1110 | 1.1110 |
| 2025-02-12 | 1.1110 | 1.1110 |
| 2025-02-11 | 1.1109 | 1.1109 |
| 2025-02-10 | 1.1110 | 1.1110 |
| 2025-02-07 | 1.1109 | 1.1109 |
| 2025-02-06 | 1.1107 | 1.1107 |
| 2025-02-05 | 1.1105 | 1.1105 |
| 2025-01-27 | 1.1101 | 1.1101 |
| 2025-01-24 | 1.1094 | 1.1094 |
| 2025-01-23 | 1.1095 | 1.1095 |
| 2025-01-22 | 1.1097 | 1.1097 |
| 2025-01-21 | 1.1095 | 1.1095 |
| 2025-01-20 | 1.1095 | 1.1095 |
| 2025-01-17 | 1.1096 | 1.1096 |
| 2025-01-16 | 1.1096 | 1.1096 |
| 2025-01-15 | 1.1099 | 1.1099 |
| 2025-01-14 | 1.1099 | 1.1099 |
| 2025-01-13 | 1.1101 | 1.1101 |
| 2025-01-10 | 1.1102 | 1.1102 |
| 2025-01-09 | 1.1104 | 1.1104 |
| 2025-01-08 | 1.1105 | 1.1105 |
| 2025-01-07 | 1.1105 | 1.1105 |
| 2025-01-06 | 1.1104 | 1.1104 |
| 2025-01-03 | 1.1102 | 1.1102 |
| 2025-01-02 | 1.1100 | 1.1100 |
| 2024-12-31 | 1.1097 | 1.1097 |
| 2024-12-30 | 1.1093 | 1.1093 |
| 2024-12-27 | 1.1092 | 1.1092 |
| 2024-12-26 | 1.1089 | 1.1089 |
| 2024-12-25 | 1.1090 | 1.1090 |
| 2024-12-24 | 1.1090 | 1.1090 |
| 2024-12-23 | 1.1089 | 1.1089 |
| 2024-12-20 | 1.1087 | 1.1087 |
| 2024-12-19 | 1.1085 | 1.1085 |
| 2024-12-18 | 1.1085 | 1.1085 |
| 2024-12-17 | 1.1085 | 1.1085 |
| 2024-12-16 | 1.1086 | 1.1086 |
| 2024-12-13 | 1.1083 | 1.1083 |
| 2024-12-12 | 1.1079 | 1.1079 |
| 2024-12-11 | 1.1078 | 1.1078 |
| 2024-12-10 | 1.1078 | 1.1078 |
| 2024-12-09 | 1.1074 | 1.1074 |
| 2024-12-06 | 1.1073 | 1.1073 |
| 2024-12-05 | 1.1072 | 1.1072 |
| 2024-12-04 | 1.1071 | 1.1071 |
| 2024-12-03 | 1.1068 | 1.1068 |
| 2024-12-02 | 1.1066 | 1.1066 |
| 2024-11-29 | 1.1058 | 1.1058 |
| 2024-11-28 | 1.1055 | 1.1055 |
| 2024-11-27 | 1.1054 | 1.1054 |
| 2024-11-26 | 1.1052 | 1.1052 |
| 2024-11-25 | 1.1051 | 1.1051 |
| 2024-11-22 | 1.1048 | 1.1048 |
| 2024-11-21 | 1.1047 | 1.1047 |
| 2024-11-20 | 1.1046 | 1.1046 |
| 2024-11-19 | 1.1045 | 1.1045 |
| 2024-11-18 | 1.1044 | 1.1044 |
| 2024-11-15 | 1.1043 | 1.1043 |
| 2024-11-14 | 1.1042 | 1.1042 |
| 2024-11-13 | 1.1041 | 1.1041 |
| 2024-11-12 | 1.1040 | 1.1040 |
| 2024-11-11 | 1.1038 | 1.1038 |
| 2024-11-08 | 1.1036 | 1.1036 |
| 2024-11-07 | 1.1035 | 1.1035 |
| 2024-11-06 | 1.1033 | 1.1033 |
| 2024-11-05 | 1.1031 | 1.1031 |
| 2024-11-04 | 1.1030 | 1.1030 |
| 2024-11-01 | 1.1027 | 1.1027 |
| 2024-10-31 | 1.1024 | 1.1024 |
| 2024-10-30 | 1.1023 | 1.1023 |
| 2024-10-29 | 1.1022 | 1.1022 |
| 2024-10-28 | 1.1022 | 1.1022 |
| 2024-10-25 | 1.1021 | 1.1021 |
| 2024-10-24 | 1.1020 | 1.1020 |
| 2024-10-23 | 1.1019 | 1.1019 |
| 2024-10-22 | 1.1022 | 1.1022 |
| 2024-10-21 | 1.1022 | 1.1022 |
| 2024-10-18 | 1.1021 | 1.1021 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.1019 | 1.1019 |
| 2024-10-15 | 1.1017 | 1.1017 |
| 2024-10-14 | 1.1013 | 1.1013 |
| 2024-10-11 | 1.1004 | 1.1004 |
| 2024-10-10 | 1.0996 | 1.0996 |
| 2024-10-09 | 1.0993 | 1.0993 |
| 2024-10-08 | 1.1001 | 1.1001 |
| 2024-09-30 | 1.1002 | 1.1002 |
| 2024-09-27 | 1.1012 | 1.1012 |
| 2024-09-26 | 1.1016 | 1.1016 |
| 2024-09-25 | 1.1015 | 1.1015 |
| 2024-09-24 | 1.1013 | 1.1013 |
| 2024-09-23 | 1.1011 | 1.1011 |
| 2024-09-20 | 1.1010 | 1.1010 |
| 2024-09-19 | 1.1010 | 1.1010 |
