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
兴证全球恒泰一年定开债券发起式(015811)
2024-07-26
1.0088
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0088 | 1.0757 |
| 2024-07-25 | 1.0079 | 1.0748 |
| 2024-07-24 | 1.0066 | 1.0735 |
| 2024-07-23 | 1.0065 | 1.0734 |
| 2024-07-22 | 1.0064 | 1.0733 |
| 2024-07-19 | 1.0060 | 1.0729 |
| 2024-07-18 | 1.0133 | 1.0728 |
| 2024-07-17 | 1.0133 | 1.0728 |
| 2024-07-16 | 1.0132 | 1.0727 |
| 2024-07-15 | 1.0131 | 1.0726 |
| 2024-07-12 | 1.0127 | 1.0722 |
| 2024-07-11 | 1.0124 | 1.0719 |
| 2024-07-10 | 1.0120 | 1.0715 |
| 2024-07-09 | 1.0120 | 1.0715 |
| 2024-07-08 | 1.0116 | 1.0711 |
| 2024-07-05 | 1.0119 | 1.0714 |
| 2024-07-04 | 1.0122 | 1.0717 |
| 2024-07-03 | 1.0121 | 1.0716 |
| 2024-07-02 | 1.0114 | 1.0709 |
| 2024-07-01 | 1.0111 | 1.0706 |
| 2024-06-30 | 1.0114 | 1.0709 |
| 2024-06-28 | 1.0113 | 1.0708 |
| 2024-06-27 | 1.0111 | 1.0706 |
| 2024-06-26 | 1.0108 | 1.0703 |
| 2024-06-25 | 1.0107 | 1.0702 |
| 2024-06-24 | 1.0105 | 1.0700 |
| 2024-06-21 | 1.0102 | 1.0697 |
| 2024-06-20 | 1.0103 | 1.0698 |
| 2024-06-19 | 1.0101 | 1.0696 |
| 2024-06-18 | 1.0100 | 1.0695 |
| 2024-06-17 | 1.0219 | 1.0694 |
| 2024-06-14 | 1.0217 | 1.0692 |
| 2024-06-13 | 1.0215 | 1.0690 |
| 2024-06-12 | 1.0215 | 1.0690 |
| 2024-06-11 | 1.0214 | 1.0689 |
| 2024-06-07 | 1.0210 | 1.0685 |
| 2024-06-06 | 1.0208 | 1.0683 |
| 2024-06-05 | 1.0206 | 1.0681 |
| 2024-06-04 | 1.0203 | 1.0678 |
| 2024-06-03 | 1.0201 | 1.0676 |
| 2024-05-31 | 1.0198 | 1.0673 |
| 2024-05-30 | 1.0197 | 1.0672 |
| 2024-05-29 | 1.0196 | 1.0671 |
| 2024-05-28 | 1.0193 | 1.0668 |
| 2024-05-27 | 1.0191 | 1.0666 |
| 2024-05-24 | 1.0190 | 1.0665 |
| 2024-05-23 | 1.0189 | 1.0664 |
| 2024-05-22 | 1.0185 | 1.0660 |
| 2024-05-21 | 1.0184 | 1.0659 |
| 2024-05-20 | 1.0183 | 1.0658 |
| 2024-05-17 | 1.0178 | 1.0653 |
| 2024-05-16 | 1.0180 | 1.0655 |
| 2024-05-15 | 1.0180 | 1.0655 |
| 2024-05-14 | 1.0176 | 1.0651 |
| 2024-05-13 | 1.0172 | 1.0647 |
| 2024-05-10 | 1.0167 | 1.0642 |
| 2024-05-09 | 1.0168 | 1.0643 |
| 2024-05-08 | 1.0171 | 1.0646 |
| 2024-05-07 | 1.0167 | 1.0642 |
| 2024-05-06 | 1.0156 | 1.0631 |
| 2024-04-30 | 1.0148 | 1.0623 |
| 2024-04-29 | 1.0143 | 1.0618 |
| 2024-04-26 | 1.0160 | 1.0635 |
| 2024-04-25 | 1.0168 | 1.0643 |
| 2024-04-24 | 1.0171 | 1.0646 |
| 2024-04-23 | 1.0177 | 1.0652 |
| 2024-04-22 | 1.0171 | 1.0646 |
| 2024-04-19 | 1.0163 | 1.0638 |
| 2024-04-18 | 1.0157 | 1.0632 |
| 2024-04-17 | 1.0153 | 1.0628 |
| 2024-04-16 | 1.0148 | 1.0623 |
| 2024-04-15 | 1.0146 | 1.0621 |
| 2024-04-12 | 1.0140 | 1.0615 |
| 2024-04-11 | 1.0132 | 1.0607 |
| 2024-04-10 | 1.0126 | 1.0601 |
| 2024-04-09 | 1.0122 | 1.0597 |
| 2024-04-08 | 1.0116 | 1.0591 |
| 2024-04-03 | 1.0109 | 1.0584 |
| 2024-04-02 | 1.0104 | 1.0579 |
| 2024-04-01 | 1.0099 | 1.0574 |
| 2024-03-29 | 1.0098 | 1.0573 |
| 2024-03-28 | 1.0095 | 1.0570 |
| 2024-03-27 | 1.0094 | 1.0569 |
| 2024-03-26 | 1.0091 | 1.0566 |
| 2024-03-25 | 1.0091 | 1.0566 |
| 2024-03-22 | 1.0092 | 1.0567 |
| 2024-03-21 | 1.0190 | 1.0565 |
| 2024-03-20 | 1.0188 | 1.0563 |
| 2024-03-19 | 1.0186 | 1.0561 |
| 2024-03-18 | 1.0182 | 1.0557 |
| 2024-03-15 | 1.0178 | 1.0553 |
| 2024-03-14 | 1.0176 | 1.0551 |
| 2024-03-13 | 1.0179 | 1.0554 |
| 2024-03-12 | 1.0183 | 1.0558 |
| 2024-03-11 | 1.0189 | 1.0564 |
| 2024-03-08 | 1.0189 | 1.0564 |
| 2024-03-07 | 1.0188 | 1.0563 |
| 2024-03-06 | 1.0187 | 1.0562 |
| 2024-03-05 | 1.0183 | 1.0558 |
| 2024-03-04 | 1.0183 | 1.0558 |
| 2024-03-01 | 1.0181 | 1.0556 |
| 2024-02-29 | 1.0185 | 1.0560 |
| 2024-02-28 | 1.0180 | 1.0555 |
| 2024-02-27 | 1.0178 | 1.0553 |
| 2024-02-26 | 1.0175 | 1.0550 |
| 2024-02-23 | 1.0170 | 1.0545 |
| 2024-02-22 | 1.0164 | 1.0539 |
| 2024-02-21 | 1.0159 | 1.0534 |
| 2024-02-20 | 1.0155 | 1.0530 |
| 2024-02-19 | 1.0151 | 1.0526 |
| 2024-02-08 | 1.0141 | 1.0516 |
| 2024-02-07 | 1.0139 | 1.0514 |
| 2024-02-06 | 1.0136 | 1.0511 |
| 2024-02-05 | 1.0138 | 1.0513 |
| 2024-02-02 | 1.0131 | 1.0506 |
| 2024-02-01 | 1.0130 | 1.0505 |
| 2024-01-31 | 1.0128 | 1.0503 |
| 2024-01-30 | 1.0122 | 1.0497 |
