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)
2024-04-30
1.1051
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0929 | 1.0929 |
| 2024-01-26 | 1.0925 | 1.0925 |
| 2024-01-25 | 1.0922 | 1.0922 |
| 2024-01-24 | 1.0919 | 1.0919 |
| 2024-01-23 | 1.0917 | 1.0917 |
| 2024-01-22 | 1.0917 | 1.0917 |
| 2024-01-19 | 1.0910 | 1.0910 |
| 2024-01-18 | 1.0906 | 1.0906 |
| 2024-01-17 | 1.0902 | 1.0902 |
| 2024-01-16 | 1.0900 | 1.0900 |
| 2024-01-15 | 1.0899 | 1.0899 |
| 2024-01-12 | 1.0896 | 1.0896 |
| 2024-01-11 | 1.0896 | 1.0896 |
| 2024-01-10 | 1.0895 | 1.0895 |
| 2024-01-09 | 1.0894 | 1.0894 |
| 2024-01-08 | 1.0889 | 1.0889 |
| 2024-01-05 | 1.0883 | 1.0883 |
| 2024-01-04 | 1.0877 | 1.0877 |
| 2024-01-03 | 1.0874 | 1.0874 |
| 2024-01-02 | 1.0875 | 1.0875 |
| 2023-12-31 | 1.0873 | 1.0873 |
| 2023-12-29 | 1.0871 | 1.0871 |
| 2023-12-28 | 1.0865 | 1.0865 |
| 2023-12-27 | 1.0856 | 1.0856 |
| 2023-12-26 | 1.0847 | 1.0847 |
| 2023-12-25 | 1.0840 | 1.0840 |
| 2023-12-22 | 1.0834 | 1.0834 |
| 2023-12-21 | 1.0829 | 1.0829 |
| 2023-12-20 | 1.0828 | 1.0828 |
| 2023-12-19 | 1.0828 | 1.0828 |
| 2023-12-18 | 1.0825 | 1.0825 |
| 2023-12-15 | 1.0819 | 1.0819 |
| 2023-12-14 | 1.0812 | 1.0812 |
| 2023-12-13 | 1.0807 | 1.0807 |
| 2023-12-12 | 1.0800 | 1.0800 |
| 2023-12-11 | 1.0800 | 1.0800 |
| 2023-12-08 | 1.0793 | 1.0793 |
| 2023-12-07 | 1.0791 | 1.0791 |
| 2023-12-06 | 1.0790 | 1.0790 |
| 2023-12-05 | 1.0791 | 1.0791 |
| 2023-12-04 | 1.0793 | 1.0793 |
| 2023-12-01 | 1.0793 | 1.0793 |
| 2023-11-30 | 1.0791 | 1.0791 |
| 2023-11-29 | 1.0787 | 1.0787 |
| 2023-11-28 | 1.0787 | 1.0787 |
| 2023-11-27 | 1.0785 | 1.0785 |
| 2023-11-24 | 1.0786 | 1.0786 |
| 2023-11-23 | 1.0784 | 1.0784 |
| 2023-11-22 | 1.0788 | 1.0788 |
| 2023-11-21 | 1.0789 | 1.0789 |
| 2023-11-20 | 1.0787 | 1.0787 |
| 2023-11-17 | 1.0781 | 1.0781 |
| 2023-11-16 | 1.0776 | 1.0776 |
| 2023-11-15 | 1.0769 | 1.0769 |
| 2023-11-14 | 1.0765 | 1.0765 |
| 2023-11-13 | 1.0765 | 1.0765 |
| 2023-11-10 | 1.0758 | 1.0758 |
| 2023-11-09 | 1.0756 | 1.0756 |
| 2023-11-08 | 1.0753 | 1.0753 |
| 2023-11-07 | 1.0752 | 1.0752 |
