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)
2023-03-23
1.0584
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.0584 | 1.0584 |
| 2023-03-22 | 1.0582 | 1.0582 |
| 2023-03-21 | 1.0581 | 1.0581 |
| 2023-03-20 | 1.0580 | 1.0580 |
| 2023-03-17 | 1.0576 | 1.0576 |
| 2023-03-16 | 1.0574 | 1.0574 |
| 2023-03-15 | 1.0573 | 1.0573 |
| 2023-03-14 | 1.0572 | 1.0572 |
| 2023-03-13 | 1.0571 | 1.0571 |
| 2023-03-10 | 1.0569 | 1.0569 |
| 2023-03-09 | 1.0567 | 1.0567 |
| 2023-03-08 | 1.0566 | 1.0566 |
| 2023-03-07 | 1.0564 | 1.0564 |
| 2023-03-06 | 1.0562 | 1.0562 |
| 2023-03-03 | 1.0557 | 1.0557 |
| 2023-03-02 | 1.0557 | 1.0557 |
| 2023-03-01 | 1.0555 | 1.0555 |
| 2023-02-28 | 1.0554 | 1.0554 |
| 2023-02-27 | 1.0554 | 1.0554 |
| 2023-02-24 | 1.0552 | 1.0552 |
| 2023-02-23 | 1.0552 | 1.0552 |
| 2023-02-22 | 1.0551 | 1.0551 |
| 2023-02-21 | 1.0549 | 1.0549 |
| 2023-02-20 | 1.0550 | 1.0550 |
| 2023-02-17 | 1.0549 | 1.0549 |
| 2023-02-16 | 1.0547 | 1.0547 |
| 2023-02-15 | 1.0544 | 1.0544 |
| 2023-02-14 | 1.0542 | 1.0542 |
| 2023-02-13 | 1.0540 | 1.0540 |
| 2023-02-10 | 1.0536 | 1.0536 |
| 2023-02-09 | 1.0532 | 1.0532 |
| 2023-02-08 | 1.0531 | 1.0531 |
| 2023-02-07 | 1.0529 | 1.0529 |
| 2023-02-06 | 1.0528 | 1.0528 |
| 2023-02-03 | 1.0523 | 1.0523 |
| 2023-02-02 | 1.0520 | 1.0520 |
| 2023-02-01 | 1.0517 | 1.0517 |
| 2023-01-31 | 1.0516 | 1.0516 |
| 2023-01-30 | 1.0513 | 1.0513 |
| 2023-01-20 | 1.0502 | 1.0502 |
| 2023-01-19 | 1.0498 | 1.0498 |
| 2023-01-18 | 1.0496 | 1.0496 |
| 2023-01-17 | 1.0495 | 1.0495 |
| 2023-01-16 | 1.0495 | 1.0495 |
| 2023-01-13 | 1.0494 | 1.0494 |
| 2023-01-12 | 1.0494 | 1.0494 |
| 2023-01-11 | 1.0491 | 1.0491 |
| 2023-01-10 | 1.0493 | 1.0493 |
| 2023-01-09 | 1.0495 | 1.0495 |
| 2023-01-06 | 1.0490 | 1.0490 |
| 2023-01-05 | 1.0491 | 1.0491 |
| 2023-01-04 | 1.0486 | 1.0486 |
| 2023-01-03 | 1.0479 | 1.0479 |
| 2022-12-31 | 1.0470 | 1.0470 |
| 2022-12-30 | 1.0469 | 1.0469 |
| 2022-12-29 | 1.0465 | 1.0465 |
| 2022-12-28 | 1.0462 | 1.0462 |
| 2022-12-27 | 1.0460 | 1.0460 |
| 2022-12-26 | 1.0458 | 1.0458 |
| 2022-12-23 | 1.0453 | 1.0453 |
| 2022-12-22 | 1.0450 | 1.0450 |
| 2022-12-21 | 1.0447 | 1.0447 |
| 2022-12-20 | 1.0444 | 1.0444 |
| 2022-12-19 | 1.0441 | 1.0441 |
| 2022-12-16 | 1.0438 | 1.0438 |
| 2022-12-15 | 1.0438 | 1.0438 |
| 2022-12-14 | 1.0436 | 1.0436 |
| 2022-12-13 | 1.0435 | 1.0435 |
| 2022-12-12 | 1.0445 | 1.0445 |
| 2022-12-09 | 1.0447 | 1.0447 |
| 2022-12-08 | 1.0448 | 1.0448 |
| 2022-12-07 | 1.0450 | 1.0450 |
| 2022-12-06 | 1.0455 | 1.0455 |
| 2022-12-05 | 1.0457 | 1.0457 |
| 2022-12-02 | 1.0454 | 1.0454 |
| 2022-12-01 | 1.0454 | 1.0454 |
| 2022-11-30 | 1.0453 | 1.0453 |
| 2022-11-29 | 1.0453 | 1.0453 |
| 2022-11-28 | 1.0457 | 1.0457 |
| 2022-11-25 | 1.0453 | 1.0453 |
| 2022-11-24 | 1.0447 | 1.0447 |
| 2022-11-23 | 1.0442 | 1.0442 |
| 2022-11-22 | 1.0439 | 1.0439 |
| 2022-11-21 | 1.0439 | 1.0439 |
| 2022-11-18 | 1.0435 | 1.0435 |
| 2022-11-17 | 1.0432 | 1.0432 |
| 2022-11-16 | 1.0435 | 1.0435 |
| 2022-11-15 | 1.0442 | 1.0442 |
| 2022-11-14 | 1.0449 | 1.0449 |
| 2022-11-11 | 1.0450 | 1.0450 |
| 2022-11-10 | 1.0444 | 1.0444 |
| 2022-11-09 | 1.0443 | 1.0443 |
| 2022-11-08 | 1.0444 | 1.0444 |
| 2022-11-07 | 1.0446 | 1.0446 |
| 2022-11-04 | 1.0443 | 1.0443 |
| 2022-11-03 | 1.0444 | 1.0444 |
| 2022-11-02 | 1.0448 | 1.0448 |
| 2022-11-01 | 1.0451 | 1.0451 |
| 2022-10-31 | 1.0451 | 1.0451 |
| 2022-10-28 | 1.0448 | 1.0448 |
| 2022-10-27 | 1.0447 | 1.0447 |
| 2022-10-26 | 1.0447 | 1.0447 |
| 2022-10-25 | 1.0446 | 1.0446 |
| 2022-10-24 | 1.0448 | 1.0448 |
| 2022-10-21 | 1.0445 | 1.0445 |
| 2022-10-20 | 1.0449 | 1.0449 |
| 2022-10-19 | 1.0454 | 1.0454 |
| 2022-10-18 | 1.0453 | 1.0453 |
| 2022-10-17 | 1.0455 | 1.0455 |
| 2022-10-14 | 1.0452 | 1.0452 |
| 2022-10-13 | 1.0451 | 1.0451 |
| 2022-10-12 | 1.0451 | 1.0451 |
| 2022-10-11 | 1.0451 | 1.0451 |
| 2022-10-10 | 1.0450 | 1.0450 |
| 2022-09-30 | 1.0438 | 1.0438 |
| 2022-09-29 | 1.0438 | 1.0438 |
| 2022-09-28 | 1.0438 | 1.0438 |
| 2022-09-27 | 1.0439 | 1.0439 |
| 2022-09-26 | 1.0440 | 1.0440 |
