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兴证全球恒悦180天持有债券C(014087)

2022-09-23     1.04370.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.04371.0437
2022-09-221.04371.0437
2022-09-211.04351.0435
2022-09-201.04321.0432
2022-09-191.04301.0430
2022-09-161.04291.0429
2022-09-151.04301.0430
2022-09-141.04281.0428
2022-09-131.04291.0429
2022-09-091.04261.0426
2022-09-081.04271.0427
2022-09-071.04261.0426
2022-09-061.04251.0425
2022-09-051.04221.0422
2022-09-021.04171.0417
2022-09-011.04131.0413
2022-08-311.04101.0410
2022-08-301.04081.0408
2022-08-291.04041.0404
2022-08-261.04011.0401
2022-08-251.04041.0404
2022-08-241.04091.0409
2022-08-231.04121.0412
2022-08-221.04141.0414
2022-08-191.04121.0412
2022-08-181.04121.0412
2022-08-171.04081.0408
2022-08-161.04081.0408
2022-08-151.04021.0402
2022-08-121.03881.0388
2022-08-111.03891.0389
2022-08-101.03941.0394
2022-08-091.03941.0394
2022-08-081.04001.0400
2022-08-051.03991.0399
2022-08-041.04001.0400
2022-08-031.03951.0395
2022-08-021.03921.0392
2022-08-011.03871.0387
2022-07-291.03801.0380
2022-07-281.03741.0374
2022-07-271.03761.0376
2022-07-261.03741.0374
2022-07-251.03681.0368
2022-07-221.03631.0363
2022-07-211.03621.0362
2022-07-201.03541.0354
2022-07-191.03501.0350
2022-07-181.03471.0347
2022-07-151.03401.0340
2022-07-141.03351.0335
2022-07-131.03291.0329
2022-07-121.03241.0324
2022-07-111.03181.0318
2022-07-081.03121.0312
2022-07-071.03081.0308
2022-07-061.03061.0306
2022-07-051.03021.0302
2022-07-041.03041.0304
2022-07-011.03071.0307
2022-06-301.03021.0302
2022-06-291.02991.0299
2022-06-281.02991.0299
2022-06-271.03011.0301
2022-06-241.03061.0306
2022-06-231.03041.0304
2022-06-221.03001.0300
2022-06-211.02971.0297
2022-06-201.02981.0298
2022-06-171.02941.0294
2022-06-161.02901.0290
2022-06-151.02861.0286
2022-06-141.02841.0284
2022-06-131.02841.0284
2022-06-101.02811.0281
2022-06-091.02781.0278
2022-06-081.02761.0276
2022-06-071.02751.0275
2022-06-061.02771.0277
2022-06-021.02801.0280
2022-06-011.02841.0284
2022-05-311.02871.0287
2022-05-301.02901.0290
2022-05-271.02901.0290
2022-05-261.02881.0288
2022-05-251.02831.0283
2022-05-241.02821.0282
2022-05-231.02801.0280
2022-05-201.02741.0274
2022-05-191.02731.0273
2022-05-181.02681.0268
2022-05-171.02611.0261
2022-05-161.02551.0255
2022-05-131.02521.0252
2022-05-121.02471.0247
2022-05-111.02451.0245
2022-05-101.02421.0242
2022-05-091.02371.0237
2022-05-061.02301.0230
2022-05-051.02301.0230
2022-04-291.02221.0222
2022-04-281.02201.0220
2022-04-271.02191.0219
2022-04-261.02181.0218
2022-04-251.02131.0213
2022-04-221.02071.0207
2022-04-211.02041.0204
2022-04-201.02011.0201
2022-04-191.01991.0199
2022-04-181.01971.0197
2022-04-151.01951.0195
2022-04-141.01901.0190
2022-04-131.01841.0184
2022-04-121.01811.0181
2022-04-111.01791.0179
2022-04-081.01741.0174
2022-04-071.01711.0171
2022-04-061.01661.0166
2022-04-011.01541.0154
2022-03-311.01491.0149