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C(014087)
2023-12-01
1.0761
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0758 | 1.0758 |
| 2023-11-29 | 1.0754 | 1.0754 |
| 2023-11-28 | 1.0755 | 1.0755 |
| 2023-11-27 | 1.0753 | 1.0753 |
| 2023-11-24 | 1.0753 | 1.0753 |
| 2023-11-23 | 1.0752 | 1.0752 |
| 2023-11-22 | 1.0756 | 1.0756 |
| 2023-11-21 | 1.0757 | 1.0757 |
| 2023-11-20 | 1.0755 | 1.0755 |
| 2023-11-17 | 1.0749 | 1.0749 |
| 2023-11-16 | 1.0744 | 1.0744 |
| 2023-11-15 | 1.0737 | 1.0737 |
| 2023-11-14 | 1.0733 | 1.0733 |
| 2023-11-13 | 1.0733 | 1.0733 |
| 2023-11-10 | 1.0727 | 1.0727 |
| 2023-11-09 | 1.0725 | 1.0725 |
| 2023-11-08 | 1.0722 | 1.0722 |
| 2023-11-07 | 1.0721 | 1.0721 |
| 2023-11-06 | 1.0720 | 1.0720 |
| 2023-11-03 | 1.0715 | 1.0715 |
| 2023-11-02 | 1.0713 | 1.0713 |
| 2023-11-01 | 1.0707 | 1.0707 |
| 2023-10-31 | 1.0705 | 1.0705 |
| 2023-10-30 | 1.0701 | 1.0701 |
| 2023-10-27 | 1.0696 | 1.0696 |
| 2023-10-26 | 1.0691 | 1.0691 |
| 2023-10-25 | 1.0686 | 1.0686 |
| 2023-10-24 | 1.0681 | 1.0681 |
| 2023-10-23 | 1.0689 | 1.0689 |
| 2023-10-20 | 1.0688 | 1.0688 |
| 2023-10-19 | 1.0692 | 1.0692 |
| 2023-10-18 | 1.0706 | 1.0706 |
| 2023-10-17 | 1.0711 | 1.0711 |
| 2023-10-16 | 1.0715 | 1.0715 |
| 2023-10-13 | 1.0715 | 1.0715 |
| 2023-10-12 | 1.0713 | 1.0713 |
| 2023-10-11 | 1.0714 | 1.0714 |
| 2023-10-10 | 1.0720 | 1.0720 |
| 2023-10-09 | 1.0725 | 1.0725 |
| 2023-09-28 | 1.0711 | 1.0711 |
| 2023-09-27 | 1.0702 | 1.0702 |
| 2023-09-26 | 1.0703 | 1.0703 |
| 2023-09-25 | 1.0708 | 1.0708 |
| 2023-09-22 | 1.0708 | 1.0708 |
| 2023-09-21 | 1.0708 | 1.0708 |
| 2023-09-20 | 1.0702 | 1.0702 |
| 2023-09-19 | 1.0702 | 1.0702 |
| 2023-09-18 | 1.0701 | 1.0701 |
| 2023-09-15 | 1.0705 | 1.0705 |
| 2023-09-14 | 1.0703 | 1.0703 |
| 2023-09-13 | 1.0696 | 1.0696 |
| 2023-09-12 | 1.0684 | 1.0684 |
| 2023-09-11 | 1.0681 | 1.0681 |
| 2023-09-08 | 1.0688 | 1.0688 |
| 2023-09-07 | 1.0698 | 1.0698 |
| 2023-09-06 | 1.0710 | 1.0710 |
| 2023-09-05 | 1.0718 | 1.0718 |
| 2023-09-04 | 1.0719 | 1.0719 |
| 2023-09-01 | 1.0729 | 1.0729 |
| 2023-08-31 | 1.0733 | 1.0733 |
| 2023-08-30 | 1.0730 | 1.0730 |
| 2023-08-29 | 1.0728 | 1.0728 |
| 2023-08-28 | 1.0734 | 1.0734 |
| 2023-08-25 | 1.0738 | 1.0738 |
| 2023-08-24 | 1.0740 | 1.0740 |
| 2023-08-23 | 1.0739 | 1.0739 |
| 2023-08-22 | 1.0739 | 1.0739 |
| 2023-08-21 | 1.0738 | 1.0738 |
| 2023-08-18 | 1.0732 | 1.0732 |
| 2023-08-17 | 1.0730 | 1.0730 |
| 2023-08-16 | 1.0731 | 1.0731 |
| 2023-08-15 | 1.0728 | 1.0728 |
| 2023-08-14 | 1.0721 | 1.0721 |
| 2023-08-11 | 1.0713 | 1.0713 |
| 2023-08-10 | 1.0710 | 1.0710 |
| 2023-08-09 | 1.0709 | 1.0709 |
| 2023-08-08 | 1.0706 | 1.0706 |
| 2023-08-07 | 1.0702 | 1.0702 |
| 2023-08-04 | 1.0696 | 1.0696 |
| 2023-08-03 | 1.0694 | 1.0694 |
| 2023-08-02 | 1.0687 | 1.0687 |
| 2023-08-01 | 1.0685 | 1.0685 |
| 2023-07-31 | 1.0683 | 1.0683 |
| 2023-07-28 | 1.0688 | 1.0688 |
| 2023-07-27 | 1.0690 | 1.0690 |
| 2023-07-26 | 1.0685 | 1.0685 |
| 2023-07-25 | 1.0687 | 1.0687 |
| 2023-07-24 | 1.0703 | 1.0703 |
| 2023-07-21 | 1.0700 | 1.0700 |
| 2023-07-20 | 1.0697 | 1.0697 |
| 2023-07-19 | 1.0695 | 1.0695 |
| 2023-07-18 | 1.0692 | 1.0692 |
| 2023-07-17 | 1.0688 | 1.0688 |
| 2023-07-14 | 1.0682 | 1.0682 |
| 2023-07-13 | 1.0682 | 1.0682 |
| 2023-07-12 | 1.0681 | 1.0681 |
| 2023-07-11 | 1.0680 | 1.0680 |
| 2023-07-10 | 1.0676 | 1.0676 |
| 2023-07-07 | 1.0673 | 1.0673 |
| 2023-07-06 | 1.0669 | 1.0669 |
| 2023-07-05 | 1.0665 | 1.0665 |
| 2023-07-04 | 1.0660 | 1.0660 |
| 2023-07-03 | 1.0657 | 1.0657 |
| 2023-06-30 | 1.0654 | 1.0654 |
| 2023-06-29 | 1.0647 | 1.0647 |
| 2023-06-28 | 1.0644 | 1.0644 |
| 2023-06-27 | 1.0642 | 1.0642 |
| 2023-06-26 | 1.0645 | 1.0645 |
| 2023-06-21 | 1.0641 | 1.0641 |
| 2023-06-20 | 1.0636 | 1.0636 |
| 2023-06-19 | 1.0635 | 1.0635 |
| 2023-06-16 | 1.0642 | 1.0642 |
| 2023-06-15 | 1.0650 | 1.0650 |
| 2023-06-14 | 1.0656 | 1.0656 |
| 2023-06-13 | 1.0653 | 1.0653 |
| 2023-06-12 | 1.0646 | 1.0646 |
| 2023-06-09 | 1.0641 | 1.0641 |
| 2023-06-08 | 1.0637 | 1.0637 |
| 2023-06-07 | 1.0636 | 1.0636 |
| 2023-06-06 | 1.0631 | 1.0631 |
