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兴证全球恒悦180天持有债券A(014086)

2024-02-20     1.09710.0456%
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净值发布日期 单位净值 累计净值
2024-02-191.09661.0966
2024-02-081.09551.0955
2024-02-071.09531.0953
2024-02-061.09501.0950
2024-02-051.09531.0953
2024-02-021.09451.0945
2024-02-011.09441.0944
2024-01-311.09421.0942
2024-01-301.09371.0937
2024-01-291.09291.0929
2024-01-261.09251.0925
2024-01-251.09221.0922
2024-01-241.09191.0919
2024-01-231.09171.0917
2024-01-221.09171.0917
2024-01-191.09101.0910
2024-01-181.09061.0906
2024-01-171.09021.0902
2024-01-161.09001.0900
2024-01-151.08991.0899
2024-01-121.08961.0896
2024-01-111.08961.0896
2024-01-101.08951.0895
2024-01-091.08941.0894
2024-01-081.08891.0889
2024-01-051.08831.0883
2024-01-041.08771.0877
2024-01-031.08741.0874
2024-01-021.08751.0875
2023-12-311.08731.0873
2023-12-291.08711.0871
2023-12-281.08651.0865
2023-12-271.08561.0856
2023-12-261.08471.0847
2023-12-251.08401.0840
2023-12-221.08341.0834
2023-12-211.08291.0829
2023-12-201.08281.0828
2023-12-191.08281.0828
2023-12-181.08251.0825
2023-12-151.08191.0819
2023-12-141.08121.0812
2023-12-131.08071.0807
2023-12-121.08001.0800
2023-12-111.08001.0800
2023-12-081.07931.0793
2023-12-071.07911.0791
2023-12-061.07901.0790
2023-12-051.07911.0791
2023-12-041.07931.0793
2023-12-011.07931.0793
2023-11-301.07911.0791
2023-11-291.07871.0787
2023-11-281.07871.0787
2023-11-271.07851.0785
2023-11-241.07861.0786
2023-11-231.07841.0784
2023-11-221.07881.0788
2023-11-211.07891.0789
2023-11-201.07871.0787
2023-11-171.07811.0781
2023-11-161.07761.0776
2023-11-151.07691.0769
2023-11-141.07651.0765
2023-11-131.07651.0765
2023-11-101.07581.0758
2023-11-091.07561.0756
2023-11-081.07531.0753
2023-11-071.07521.0752
2023-11-061.07511.0751
2023-11-031.07461.0746
2023-11-021.07441.0744
2023-11-011.07381.0738
2023-10-311.07371.0737
2023-10-301.07321.0732
2023-10-271.07271.0727
2023-10-261.07221.0722
2023-10-251.07161.0716
2023-10-241.07121.0712
2023-10-231.07201.0720
2023-10-201.07191.0719
2023-10-191.07221.0722
2023-10-181.07361.0736
2023-10-171.07411.0741
2023-10-161.07461.0746
2023-10-131.07451.0745
2023-10-121.07441.0744
2023-10-111.07441.0744
2023-10-101.07511.0751
2023-10-091.07551.0755
2023-09-281.07411.0741
2023-09-271.07321.0732
2023-09-261.07321.0732
2023-09-251.07371.0737
2023-09-221.07371.0737
2023-09-211.07371.0737
2023-09-201.07321.0732
2023-09-191.07311.0731
2023-09-181.07311.0731
2023-09-151.07341.0734
2023-09-141.07331.0733
2023-09-131.07251.0725
2023-09-121.07131.0713
2023-09-111.07101.0710
2023-09-081.07171.0717
2023-09-071.07261.0726
2023-09-061.07391.0739
2023-09-051.07471.0747
2023-09-041.07481.0748
2023-09-011.07581.0758
2023-08-311.07621.0762
2023-08-301.07591.0759
2023-08-291.07571.0757
2023-08-281.07621.0762
2023-08-251.07661.0766