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财务数据

兴证全球恒泰一年定开债券发起式(015811)

2024-02-21     1.01590.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-211.01591.0534
2024-02-201.01551.0530
2024-02-191.01511.0526
2024-02-081.01411.0516
2024-02-071.01391.0514
2024-02-061.01361.0511
2024-02-051.01381.0513
2024-02-021.01311.0506
2024-02-011.01301.0505
2024-01-311.01281.0503
2024-01-301.01221.0497
2024-01-291.01141.0489
2024-01-261.01101.0485
2024-01-251.01081.0483
2024-01-241.01051.0480
2024-01-231.01041.0479
2024-01-221.01031.0478
2024-01-191.00961.0471
2024-01-181.00931.0468
2024-01-171.00901.0465
2024-01-161.00881.0463
2024-01-151.00881.0463
2024-01-121.00871.0462
2024-01-111.00871.0462
2024-01-101.00861.0461
2024-01-091.00861.0461
2024-01-081.00811.0456
2024-01-051.00771.0452
2024-01-041.00721.0447
2024-01-031.00701.0445
2024-01-021.00731.0448
2023-12-311.00721.0447
2023-12-291.00711.0446
2023-12-281.00641.0439
2023-12-271.00561.0431
2023-12-261.00471.0422
2023-12-251.00401.0415
2023-12-221.00361.0411
2023-12-211.00311.0406
2023-12-201.00311.0406
2023-12-191.00301.0405
2023-12-181.00281.0403
2023-12-151.00221.0397
2023-12-141.00911.0391
2023-12-131.00861.0386
2023-12-121.00801.0380
2023-12-111.00791.0379
2023-12-081.00751.0375
2023-12-071.00751.0375
2023-12-061.00751.0375
2023-12-051.00781.0378
2023-12-041.00791.0379
2023-12-011.00801.0380
2023-11-301.00791.0379
2023-11-291.00761.0376
2023-11-281.00781.0378
2023-11-271.00781.0378
2023-11-241.00801.0380
2023-11-231.00811.0381
2023-11-221.00861.0386
2023-11-211.00891.0389
2023-11-201.00881.0388
2023-11-171.00861.0386
2023-11-161.00831.0383
2023-11-151.00791.0379
2023-11-141.00771.0377
2023-11-131.00781.0378
2023-11-101.00741.0374
2023-11-091.00721.0372
2023-11-081.00711.0371
2023-11-071.00721.0372
2023-11-061.00721.0372
2023-11-031.00691.0369
2023-11-021.00661.0366
2023-11-011.00611.0361
2023-10-311.00601.0360
2023-10-301.00571.0357
2023-10-271.00531.0353
2023-10-261.00501.0350
2023-10-251.00441.0344
2023-10-241.00431.0343
2023-10-231.00471.0347
2023-10-201.00421.0342
2023-10-191.00451.0345
2023-10-181.00541.0354
2023-10-171.00571.0357
2023-10-161.00591.0359
2023-10-131.00571.0357
2023-10-121.00561.0356
2023-10-111.00571.0357
2023-10-101.00611.0361
2023-10-091.00631.0363
2023-09-281.00521.0352
2023-09-271.00451.0345
2023-09-261.00471.0347
2023-09-251.00511.0351
2023-09-221.00471.0347
2023-09-211.01481.0348
2023-09-201.01441.0344
2023-09-191.01421.0342
2023-09-181.01421.0342
2023-09-151.01441.0344
2023-09-141.01421.0342
2023-09-131.01341.0334
2023-09-121.01241.0324
2023-09-111.01231.0323
2023-09-081.01321.0332
2023-09-071.01451.0345
2023-09-061.01561.0356
2023-09-051.01621.0362
2023-09-041.01641.0364
2023-09-011.01741.0374
2023-08-311.01771.0377
2023-08-301.01751.0375
2023-08-291.01761.0376
2023-08-281.01801.0380