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)
2022-09-23
1.0437
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0437 | 1.0437 |
| 2022-09-22 | 1.0437 | 1.0437 |
| 2022-09-21 | 1.0435 | 1.0435 |
| 2022-09-20 | 1.0432 | 1.0432 |
| 2022-09-19 | 1.0430 | 1.0430 |
| 2022-09-16 | 1.0429 | 1.0429 |
| 2022-09-15 | 1.0430 | 1.0430 |
| 2022-09-14 | 1.0428 | 1.0428 |
| 2022-09-13 | 1.0429 | 1.0429 |
| 2022-09-09 | 1.0426 | 1.0426 |
| 2022-09-08 | 1.0427 | 1.0427 |
| 2022-09-07 | 1.0426 | 1.0426 |
| 2022-09-06 | 1.0425 | 1.0425 |
| 2022-09-05 | 1.0422 | 1.0422 |
| 2022-09-02 | 1.0417 | 1.0417 |
| 2022-09-01 | 1.0413 | 1.0413 |
| 2022-08-31 | 1.0410 | 1.0410 |
| 2022-08-30 | 1.0408 | 1.0408 |
| 2022-08-29 | 1.0404 | 1.0404 |
| 2022-08-26 | 1.0401 | 1.0401 |
| 2022-08-25 | 1.0404 | 1.0404 |
| 2022-08-24 | 1.0409 | 1.0409 |
| 2022-08-23 | 1.0412 | 1.0412 |
| 2022-08-22 | 1.0414 | 1.0414 |
| 2022-08-19 | 1.0412 | 1.0412 |
| 2022-08-18 | 1.0412 | 1.0412 |
| 2022-08-17 | 1.0408 | 1.0408 |
| 2022-08-16 | 1.0408 | 1.0408 |
| 2022-08-15 | 1.0402 | 1.0402 |
| 2022-08-12 | 1.0388 | 1.0388 |
| 2022-08-11 | 1.0389 | 1.0389 |
| 2022-08-10 | 1.0394 | 1.0394 |
| 2022-08-09 | 1.0394 | 1.0394 |
| 2022-08-08 | 1.0400 | 1.0400 |
| 2022-08-05 | 1.0399 | 1.0399 |
| 2022-08-04 | 1.0400 | 1.0400 |
| 2022-08-03 | 1.0395 | 1.0395 |
| 2022-08-02 | 1.0392 | 1.0392 |
| 2022-08-01 | 1.0387 | 1.0387 |
| 2022-07-29 | 1.0380 | 1.0380 |
| 2022-07-28 | 1.0374 | 1.0374 |
| 2022-07-27 | 1.0376 | 1.0376 |
| 2022-07-26 | 1.0374 | 1.0374 |
| 2022-07-25 | 1.0368 | 1.0368 |
| 2022-07-22 | 1.0363 | 1.0363 |
| 2022-07-21 | 1.0362 | 1.0362 |
| 2022-07-20 | 1.0354 | 1.0354 |
| 2022-07-19 | 1.0350 | 1.0350 |
| 2022-07-18 | 1.0347 | 1.0347 |
| 2022-07-15 | 1.0340 | 1.0340 |
| 2022-07-14 | 1.0335 | 1.0335 |
| 2022-07-13 | 1.0329 | 1.0329 |
| 2022-07-12 | 1.0324 | 1.0324 |
| 2022-07-11 | 1.0318 | 1.0318 |
| 2022-07-08 | 1.0312 | 1.0312 |
| 2022-07-07 | 1.0308 | 1.0308 |
| 2022-07-06 | 1.0306 | 1.0306 |
| 2022-07-05 | 1.0302 | 1.0302 |
| 2022-07-04 | 1.0304 | 1.0304 |
| 2022-07-01 | 1.0307 | 1.0307 |
| 2022-06-30 | 1.0302 | 1.0302 |
| 2022-06-29 | 1.0299 | 1.0299 |
| 2022-06-28 | 1.0299 | 1.0299 |
| 2022-06-27 | 1.0301 | 1.0301 |
| 2022-06-24 | 1.0306 | 1.0306 |
| 2022-06-23 | 1.0304 | 1.0304 |
| 2022-06-22 | 1.0300 | 1.0300 |
| 2022-06-21 | 1.0297 | 1.0297 |
| 2022-06-20 | 1.0298 | 1.0298 |
| 2022-06-17 | 1.0294 | 1.0294 |
| 2022-06-16 | 1.0290 | 1.0290 |
| 2022-06-15 | 1.0286 | 1.0286 |
| 2022-06-14 | 1.0284 | 1.0284 |
| 2022-06-13 | 1.0284 | 1.0284 |
| 2022-06-10 | 1.0281 | 1.0281 |
| 2022-06-09 | 1.0278 | 1.0278 |
| 2022-06-08 | 1.0276 | 1.0276 |
| 2022-06-07 | 1.0275 | 1.0275 |
| 2022-06-06 | 1.0277 | 1.0277 |
| 2022-06-02 | 1.0280 | 1.0280 |
| 2022-06-01 | 1.0284 | 1.0284 |
| 2022-05-31 | 1.0287 | 1.0287 |
| 2022-05-30 | 1.0290 | 1.0290 |
| 2022-05-27 | 1.0290 | 1.0290 |
| 2022-05-26 | 1.0288 | 1.0288 |
| 2022-05-25 | 1.0283 | 1.0283 |
| 2022-05-24 | 1.0282 | 1.0282 |
| 2022-05-23 | 1.0280 | 1.0280 |
| 2022-05-20 | 1.0274 | 1.0274 |
| 2022-05-19 | 1.0273 | 1.0273 |
| 2022-05-18 | 1.0268 | 1.0268 |
| 2022-05-17 | 1.0261 | 1.0261 |
| 2022-05-16 | 1.0255 | 1.0255 |
| 2022-05-13 | 1.0252 | 1.0252 |
| 2022-05-12 | 1.0247 | 1.0247 |
| 2022-05-11 | 1.0245 | 1.0245 |
| 2022-05-10 | 1.0242 | 1.0242 |
| 2022-05-09 | 1.0237 | 1.0237 |
| 2022-05-06 | 1.0230 | 1.0230 |
| 2022-05-05 | 1.0230 | 1.0230 |
| 2022-04-29 | 1.0222 | 1.0222 |
| 2022-04-28 | 1.0220 | 1.0220 |
| 2022-04-27 | 1.0219 | 1.0219 |
| 2022-04-26 | 1.0218 | 1.0218 |
| 2022-04-25 | 1.0213 | 1.0213 |
| 2022-04-22 | 1.0207 | 1.0207 |
| 2022-04-21 | 1.0204 | 1.0204 |
| 2022-04-20 | 1.0201 | 1.0201 |
| 2022-04-19 | 1.0199 | 1.0199 |
| 2022-04-18 | 1.0197 | 1.0197 |
| 2022-04-15 | 1.0195 | 1.0195 |
| 2022-04-14 | 1.0190 | 1.0190 |
| 2022-04-13 | 1.0184 | 1.0184 |
| 2022-04-12 | 1.0181 | 1.0181 |
| 2022-04-11 | 1.0179 | 1.0179 |
| 2022-04-08 | 1.0174 | 1.0174 |
| 2022-04-07 | 1.0171 | 1.0171 |
| 2022-04-06 | 1.0166 | 1.0166 |
| 2022-04-01 | 1.0154 | 1.0154 |
| 2022-03-31 | 1.0149 | 1.0149 |
