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兴证全球恒惠30天持有超短债C(012325)

2024-04-12     1.09240.0275%
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净值发布日期 单位净值 累计净值
2024-04-121.09241.0924
2024-04-111.09211.0921
2024-04-101.09181.0918
2024-04-091.09171.0917
2024-04-081.09141.0914
2024-04-031.09101.0910
2024-04-021.09071.0907
2024-04-011.09051.0905
2024-03-291.09041.0904
2024-03-281.09021.0902
2024-03-271.09011.0901
2024-03-261.09001.0900
2024-03-251.08991.0899
2024-03-221.08981.0898
2024-03-211.08981.0898
2024-03-201.08971.0897
2024-03-191.08961.0896
2024-03-181.08951.0895
2024-03-151.08921.0892
2024-03-141.08911.0891
2024-03-131.08921.0892
2024-03-121.08931.0893
2024-03-111.08941.0894
2024-03-081.08921.0892
2024-03-071.08921.0892
2024-03-061.08911.0891
2024-03-051.08901.0890
2024-03-041.08901.0890
2024-03-011.08881.0888
2024-02-291.08881.0888
2024-02-281.08861.0886
2024-02-271.08861.0886
2024-02-261.08841.0884
2024-02-231.08821.0882
2024-02-221.08791.0879
2024-02-211.08781.0878
2024-02-201.08761.0876
2024-02-191.08731.0873
2024-02-081.08651.0865
2024-02-071.08631.0863
2024-02-061.08621.0862
2024-02-051.08621.0862
2024-02-021.08581.0858
2024-02-011.08571.0857
2024-01-311.08561.0856
2024-01-301.08531.0853
2024-01-291.08501.0850
2024-01-261.08481.0848
2024-01-251.08471.0847
2024-01-241.08461.0846
2024-01-231.08451.0845
2024-01-221.08441.0844
2024-01-191.08411.0841
2024-01-181.08391.0839
2024-01-171.08381.0838
2024-01-161.08361.0836
2024-01-151.08361.0836
2024-01-121.08341.0834
2024-01-111.08331.0833
2024-01-101.08321.0832
2024-01-091.08311.0831
2024-01-081.08291.0829
2024-01-051.08261.0826
2024-01-041.08241.0824
2024-01-031.08231.0823
2024-01-021.08231.0823
2023-12-311.08211.0821
2023-12-291.08201.0820
2023-12-281.08151.0815
2023-12-271.08091.0809
2023-12-261.08041.0804
2023-12-251.08011.0801
2023-12-221.07981.0798
2023-12-211.07971.0797
2023-12-201.07971.0797
2023-12-191.07961.0796
2023-12-181.07951.0795
2023-12-151.07911.0791
2023-12-141.07881.0788
2023-12-131.07861.0786
2023-12-121.07831.0783
2023-12-111.07831.0783
2023-12-081.07801.0780
2023-12-071.07801.0780
2023-12-061.07801.0780
2023-12-051.07801.0780
2023-12-041.07811.0781
2023-12-011.07801.0780
2023-11-301.07801.0780
2023-11-291.07781.0778
2023-11-281.07781.0778
2023-11-271.07781.0778
2023-11-241.07781.0778
2023-11-231.07771.0777
2023-11-221.07781.0778
2023-11-211.07781.0778
2023-11-201.07761.0776
2023-11-171.07731.0773
2023-11-161.07711.0771
2023-11-151.07701.0770
2023-11-141.07681.0768
2023-11-131.07681.0768
2023-11-101.07651.0765
2023-11-091.07641.0764
2023-11-081.07631.0763
2023-11-071.07621.0762
2023-11-061.07621.0762
2023-11-031.07591.0759
2023-11-021.07581.0758
2023-11-011.07561.0756
2023-10-311.07551.0755
2023-10-301.07531.0753
2023-10-271.07501.0750
2023-10-261.07491.0749
2023-10-251.07471.0747
2023-10-241.07451.0745
2023-10-231.07481.0748
2023-10-201.07461.0746
2023-10-191.07471.0747
2023-10-181.07511.0751