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)
2024-07-26
1.0988
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0988 | 1.0988 |
| 2024-07-24 | 1.0987 | 1.0987 |
| 2024-07-23 | 1.0986 | 1.0986 |
| 2024-07-22 | 1.0985 | 1.0985 |
| 2024-07-19 | 1.0984 | 1.0984 |
| 2024-07-18 | 1.0983 | 1.0983 |
| 2024-07-17 | 1.0983 | 1.0983 |
| 2024-07-16 | 1.0982 | 1.0982 |
| 2024-07-15 | 1.0982 | 1.0982 |
| 2024-07-12 | 1.0980 | 1.0980 |
| 2024-07-11 | 1.0979 | 1.0979 |
| 2024-07-10 | 1.0979 | 1.0979 |
| 2024-07-09 | 1.0978 | 1.0978 |
| 2024-07-08 | 1.0977 | 1.0977 |
| 2024-07-05 | 1.0977 | 1.0977 |
| 2024-07-04 | 1.0977 | 1.0977 |
| 2024-07-03 | 1.0976 | 1.0976 |
| 2024-07-02 | 1.0975 | 1.0975 |
| 2024-07-01 | 1.0974 | 1.0974 |
| 2024-06-30 | 1.0974 | 1.0974 |
| 2024-06-28 | 1.0973 | 1.0973 |
| 2024-06-27 | 1.0972 | 1.0972 |
| 2024-06-26 | 1.0971 | 1.0971 |
| 2024-06-25 | 1.0971 | 1.0971 |
| 2024-06-24 | 1.0970 | 1.0970 |
| 2024-06-21 | 1.0968 | 1.0968 |
| 2024-06-20 | 1.0968 | 1.0968 |
| 2024-06-19 | 1.0967 | 1.0967 |
| 2024-06-18 | 1.0967 | 1.0967 |
| 2024-06-17 | 1.0966 | 1.0966 |
| 2024-06-14 | 1.0965 | 1.0965 |
| 2024-06-13 | 1.0965 | 1.0965 |
| 2024-06-12 | 1.0964 | 1.0964 |
| 2024-06-11 | 1.0964 | 1.0964 |
| 2024-06-07 | 1.0962 | 1.0962 |
| 2024-06-06 | 1.0961 | 1.0961 |
| 2024-06-05 | 1.0960 | 1.0960 |
| 2024-06-04 | 1.0959 | 1.0959 |
| 2024-06-03 | 1.0958 | 1.0958 |
| 2024-05-31 | 1.0957 | 1.0957 |
| 2024-05-30 | 1.0956 | 1.0956 |
| 2024-05-29 | 1.0955 | 1.0955 |
| 2024-05-28 | 1.0955 | 1.0955 |
| 2024-05-27 | 1.0954 | 1.0954 |
| 2024-05-24 | 1.0953 | 1.0953 |
| 2024-05-23 | 1.0952 | 1.0952 |
| 2024-05-22 | 1.0951 | 1.0951 |
| 2024-05-21 | 1.0950 | 1.0950 |
| 2024-05-20 | 1.0950 | 1.0950 |
| 2024-05-17 | 1.0948 | 1.0948 |
| 2024-05-16 | 1.0948 | 1.0948 |
| 2024-05-15 | 1.0947 | 1.0947 |
| 2024-05-14 | 1.0946 | 1.0946 |
| 2024-05-13 | 1.0944 | 1.0944 |
| 2024-05-10 | 1.0942 | 1.0942 |
| 2024-05-09 | 1.0942 | 1.0942 |
| 2024-05-08 | 1.0942 | 1.0942 |
| 2024-05-07 | 1.0941 | 1.0941 |
| 2024-05-06 | 1.0938 | 1.0938 |
| 2024-04-30 | 1.0934 | 1.0934 |
| 2024-04-29 | 1.0931 | 1.0931 |
| 2024-04-26 | 1.0934 | 1.0934 |
| 2024-04-25 | 1.0936 | 1.0936 |
| 2024-04-24 | 1.0936 | 1.0936 |
| 2024-04-23 | 1.0937 | 1.0937 |
| 2024-04-22 | 1.0935 | 1.0935 |
| 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 |
