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)
2024-04-24
1.1024
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1024 | 1.1024 |
| 2024-04-23 | 1.1028 | 1.1028 |
| 2024-04-22 | 1.1024 | 1.1024 |
| 2024-04-19 | 1.1019 | 1.1019 |
| 2024-04-18 | 1.1015 | 1.1015 |
| 2024-04-17 | 1.1011 | 1.1011 |
| 2024-04-16 | 1.1008 | 1.1008 |
| 2024-04-15 | 1.1007 | 1.1007 |
| 2024-04-12 | 1.1003 | 1.1003 |
| 2024-04-11 | 1.0997 | 1.0997 |
| 2024-04-10 | 1.0992 | 1.0992 |
| 2024-04-09 | 1.0989 | 1.0989 |
| 2024-04-08 | 1.0985 | 1.0985 |
| 2024-04-03 | 1.0980 | 1.0980 |
| 2024-04-02 | 1.0975 | 1.0975 |
| 2024-04-01 | 1.0972 | 1.0972 |
| 2024-03-29 | 1.0971 | 1.0971 |
| 2024-03-28 | 1.0968 | 1.0968 |
| 2024-03-27 | 1.0966 | 1.0966 |
| 2024-03-26 | 1.0964 | 1.0964 |
| 2024-03-25 | 1.0964 | 1.0964 |
| 2024-03-22 | 1.0964 | 1.0964 |
| 2024-03-21 | 1.0963 | 1.0963 |
| 2024-03-20 | 1.0962 | 1.0962 |
| 2024-03-19 | 1.0961 | 1.0961 |
| 2024-03-18 | 1.0959 | 1.0959 |
| 2024-03-15 | 1.0955 | 1.0955 |
| 2024-03-14 | 1.0953 | 1.0953 |
| 2024-03-13 | 1.0954 | 1.0954 |
| 2024-03-12 | 1.0957 | 1.0957 |
| 2024-03-11 | 1.0960 | 1.0960 |
| 2024-03-08 | 1.0960 | 1.0960 |
| 2024-03-07 | 1.0960 | 1.0960 |
| 2024-03-06 | 1.0958 | 1.0958 |
| 2024-03-05 | 1.0956 | 1.0956 |
| 2024-03-04 | 1.0956 | 1.0956 |
| 2024-03-01 | 1.0953 | 1.0953 |
| 2024-02-29 | 1.0956 | 1.0956 |
| 2024-02-28 | 1.0953 | 1.0953 |
| 2024-02-27 | 1.0951 | 1.0951 |
| 2024-02-26 | 1.0949 | 1.0949 |
| 2024-02-23 | 1.0945 | 1.0945 |
| 2024-02-22 | 1.0941 | 1.0941 |
| 2024-02-21 | 1.0937 | 1.0937 |
| 2024-02-20 | 1.0934 | 1.0934 |
| 2024-02-19 | 1.0930 | 1.0930 |
| 2024-02-08 | 1.0919 | 1.0919 |
| 2024-02-07 | 1.0917 | 1.0917 |
| 2024-02-06 | 1.0915 | 1.0915 |
| 2024-02-05 | 1.0917 | 1.0917 |
| 2024-02-02 | 1.0910 | 1.0910 |
| 2024-02-01 | 1.0908 | 1.0908 |
| 2024-01-31 | 1.0906 | 1.0906 |
| 2024-01-30 | 1.0901 | 1.0901 |
| 2024-01-29 | 1.0894 | 1.0894 |
| 2024-01-26 | 1.0890 | 1.0890 |
| 2024-01-25 | 1.0887 | 1.0887 |
| 2024-01-24 | 1.0884 | 1.0884 |
| 2024-01-23 | 1.0882 | 1.0882 |
| 2024-01-22 | 1.0881 | 1.0881 |
| 2024-01-19 | 1.0875 | 1.0875 |
| 2024-01-18 | 1.0871 | 1.0871 |
| 2024-01-17 | 1.0867 | 1.0867 |
| 2024-01-16 | 1.0865 | 1.0865 |
| 2024-01-15 | 1.0864 | 1.0864 |
| 2024-01-12 | 1.0861 | 1.0861 |
| 2024-01-11 | 1.0862 | 1.0862 |
| 2024-01-10 | 1.0860 | 1.0860 |
| 2024-01-09 | 1.0860 | 1.0860 |
| 2024-01-08 | 1.0854 | 1.0854 |
| 2024-01-05 | 1.0849 | 1.0849 |
| 2024-01-04 | 1.0843 | 1.0843 |
| 2024-01-03 | 1.0840 | 1.0840 |
| 2024-01-02 | 1.0841 | 1.0841 |
| 2023-12-31 | 1.0839 | 1.0839 |
| 2023-12-29 | 1.0837 | 1.0837 |
| 2023-12-28 | 1.0831 | 1.0831 |
| 2023-12-27 | 1.0822 | 1.0822 |
| 2023-12-26 | 1.0813 | 1.0813 |
| 2023-12-25 | 1.0806 | 1.0806 |
| 2023-12-22 | 1.0800 | 1.0800 |
| 2023-12-21 | 1.0796 | 1.0796 |
| 2023-12-20 | 1.0794 | 1.0794 |
| 2023-12-19 | 1.0794 | 1.0794 |
| 2023-12-18 | 1.0791 | 1.0791 |
| 2023-12-15 | 1.0786 | 1.0786 |
| 2023-12-14 | 1.0779 | 1.0779 |
| 2023-12-13 | 1.0774 | 1.0774 |
| 2023-12-12 | 1.0766 | 1.0766 |
| 2023-12-11 | 1.0766 | 1.0766 |
| 2023-12-08 | 1.0760 | 1.0760 |
| 2023-12-07 | 1.0758 | 1.0758 |
| 2023-12-06 | 1.0757 | 1.0757 |
| 2023-12-05 | 1.0758 | 1.0758 |
| 2023-12-04 | 1.0760 | 1.0760 |
| 2023-12-01 | 1.0761 | 1.0761 |
| 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 |
