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
兴证全球恒悦180天持有债券A(014086)
2024-07-26
1.1158
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1158 | 1.1158 |
| 2024-07-25 | 1.1156 | 1.1156 |
| 2024-07-24 | 1.1153 | 1.1153 |
| 2024-07-23 | 1.1151 | 1.1151 |
| 2024-07-22 | 1.1148 | 1.1148 |
| 2024-07-19 | 1.1143 | 1.1143 |
| 2024-07-18 | 1.1142 | 1.1142 |
| 2024-07-17 | 1.1142 | 1.1142 |
| 2024-07-16 | 1.1141 | 1.1141 |
| 2024-07-15 | 1.1140 | 1.1140 |
| 2024-07-12 | 1.1137 | 1.1137 |
| 2024-07-11 | 1.1134 | 1.1134 |
| 2024-07-10 | 1.1132 | 1.1132 |
| 2024-07-09 | 1.1131 | 1.1131 |
| 2024-07-08 | 1.1128 | 1.1128 |
| 2024-07-05 | 1.1131 | 1.1131 |
| 2024-07-04 | 1.1133 | 1.1133 |
| 2024-07-03 | 1.1132 | 1.1132 |
| 2024-07-02 | 1.1129 | 1.1129 |
| 2024-07-01 | 1.1126 | 1.1126 |
| 2024-06-30 | 1.1129 | 1.1129 |
| 2024-06-28 | 1.1128 | 1.1128 |
| 2024-06-27 | 1.1125 | 1.1125 |
| 2024-06-26 | 1.1123 | 1.1123 |
| 2024-06-25 | 1.1122 | 1.1122 |
| 2024-06-24 | 1.1120 | 1.1120 |
| 2024-06-21 | 1.1118 | 1.1118 |
| 2024-06-20 | 1.1118 | 1.1118 |
| 2024-06-19 | 1.1117 | 1.1117 |
| 2024-06-18 | 1.1116 | 1.1116 |
| 2024-06-17 | 1.1114 | 1.1114 |
| 2024-06-14 | 1.1112 | 1.1112 |
| 2024-06-13 | 1.1111 | 1.1111 |
| 2024-06-12 | 1.1110 | 1.1110 |
| 2024-06-11 | 1.1109 | 1.1109 |
| 2024-06-07 | 1.1106 | 1.1106 |
| 2024-06-06 | 1.1104 | 1.1104 |
| 2024-06-05 | 1.1102 | 1.1102 |
| 2024-06-04 | 1.1099 | 1.1099 |
| 2024-06-03 | 1.1098 | 1.1098 |
| 2024-05-31 | 1.1095 | 1.1095 |
| 2024-05-30 | 1.1094 | 1.1094 |
| 2024-05-29 | 1.1093 | 1.1093 |
| 2024-05-28 | 1.1090 | 1.1090 |
| 2024-05-27 | 1.1089 | 1.1089 |
| 2024-05-24 | 1.1087 | 1.1087 |
| 2024-05-23 | 1.1086 | 1.1086 |
| 2024-05-22 | 1.1083 | 1.1083 |
| 2024-05-21 | 1.1081 | 1.1081 |
| 2024-05-20 | 1.1081 | 1.1081 |
| 2024-05-17 | 1.1077 | 1.1077 |
| 2024-05-16 | 1.1077 | 1.1077 |
| 2024-05-15 | 1.1077 | 1.1077 |
| 2024-05-14 | 1.1075 | 1.1075 |
| 2024-05-13 | 1.1072 | 1.1072 |
| 2024-05-10 | 1.1067 | 1.1067 |
| 2024-05-09 | 1.1067 | 1.1067 |
| 2024-05-08 | 1.1068 | 1.1068 |
| 2024-05-07 | 1.1066 | 1.1066 |
| 2024-05-06 | 1.1059 | 1.1059 |
| 2024-04-30 | 1.1051 | 1.1051 |
| 2024-04-29 | 1.1046 | 1.1046 |
| 2024-04-26 | 1.1055 | 1.1055 |
| 2024-04-25 | 1.1061 | 1.1061 |
| 2024-04-24 | 1.1063 | 1.1063 |
| 2024-04-23 | 1.1067 | 1.1067 |
| 2024-04-22 | 1.1064 | 1.1064 |
| 2024-04-19 | 1.1058 | 1.1058 |
| 2024-04-18 | 1.1054 | 1.1054 |
| 2024-04-17 | 1.1050 | 1.1050 |
| 2024-04-16 | 1.1047 | 1.1047 |
| 2024-04-15 | 1.1046 | 1.1046 |
| 2024-04-12 | 1.1042 | 1.1042 |
| 2024-04-11 | 1.1035 | 1.1035 |
| 2024-04-10 | 1.1031 | 1.1031 |
| 2024-04-09 | 1.1028 | 1.1028 |
| 2024-04-08 | 1.1024 | 1.1024 |
| 2024-04-03 | 1.1018 | 1.1018 |
| 2024-04-02 | 1.1014 | 1.1014 |
| 2024-04-01 | 1.1011 | 1.1011 |
| 2024-03-29 | 1.1009 | 1.1009 |
| 2024-03-28 | 1.1006 | 1.1006 |
| 2024-03-27 | 1.1004 | 1.1004 |
| 2024-03-26 | 1.1002 | 1.1002 |
| 2024-03-25 | 1.1002 | 1.1002 |
| 2024-03-22 | 1.1002 | 1.1002 |
| 2024-03-21 | 1.1001 | 1.1001 |
| 2024-03-20 | 1.1000 | 1.1000 |
| 2024-03-19 | 1.0998 | 1.0998 |
| 2024-03-18 | 1.0996 | 1.0996 |
| 2024-03-15 | 1.0992 | 1.0992 |
| 2024-03-14 | 1.0990 | 1.0990 |
| 2024-03-13 | 1.0992 | 1.0992 |
| 2024-03-12 | 1.0994 | 1.0994 |
| 2024-03-11 | 1.0998 | 1.0998 |
| 2024-03-08 | 1.0997 | 1.0997 |
| 2024-03-07 | 1.0997 | 1.0997 |
| 2024-03-06 | 1.0995 | 1.0995 |
| 2024-03-05 | 1.0994 | 1.0994 |
| 2024-03-04 | 1.0993 | 1.0993 |
| 2024-03-01 | 1.0990 | 1.0990 |
| 2024-02-29 | 1.0993 | 1.0993 |
| 2024-02-28 | 1.0990 | 1.0990 |
| 2024-02-27 | 1.0988 | 1.0988 |
| 2024-02-26 | 1.0986 | 1.0986 |
| 2024-02-23 | 1.0982 | 1.0982 |
| 2024-02-22 | 1.0978 | 1.0978 |
| 2024-02-21 | 1.0974 | 1.0974 |
| 2024-02-20 | 1.0971 | 1.0971 |
| 2024-02-19 | 1.0966 | 1.0966 |
| 2024-02-08 | 1.0955 | 1.0955 |
| 2024-02-07 | 1.0953 | 1.0953 |
| 2024-02-06 | 1.0950 | 1.0950 |
| 2024-02-05 | 1.0953 | 1.0953 |
| 2024-02-02 | 1.0945 | 1.0945 |
| 2024-02-01 | 1.0944 | 1.0944 |
| 2024-01-31 | 1.0942 | 1.0942 |
| 2024-01-30 | 1.0937 | 1.0937 |
