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
兴证全球恒远债券C(018197)
2023-11-28
1.0050
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0050 | 1.0100 |
| 2023-11-27 | 1.0049 | 1.0099 |
| 2023-11-24 | 1.0050 | 1.0100 |
| 2023-11-23 | 1.0051 | 1.0101 |
| 2023-11-22 | 1.0057 | 1.0107 |
| 2023-11-21 | 1.0062 | 1.0112 |
| 2023-11-20 | 1.0064 | 1.0114 |
| 2023-11-17 | 1.0064 | 1.0114 |
| 2023-11-16 | 1.0063 | 1.0113 |
| 2023-11-15 | 1.0061 | 1.0111 |
| 2023-11-14 | 1.0058 | 1.0108 |
| 2023-11-13 | 1.0058 | 1.0108 |
| 2023-11-10 | 1.0054 | 1.0104 |
| 2023-11-09 | 1.0051 | 1.0101 |
| 2023-11-08 | 1.0051 | 1.0101 |
| 2023-11-07 | 1.0051 | 1.0101 |
| 2023-11-06 | 1.0054 | 1.0104 |
| 2023-11-03 | 1.0053 | 1.0103 |
| 2023-11-02 | 1.0053 | 1.0103 |
| 2023-11-01 | 1.0047 | 1.0097 |
| 2023-10-31 | 1.0046 | 1.0096 |
| 2023-10-30 | 1.0045 | 1.0095 |
| 2023-10-27 | 1.0042 | 1.0092 |
| 2023-10-26 | 1.0040 | 1.0090 |
| 2023-10-25 | 1.0037 | 1.0087 |
| 2023-10-24 | 1.0029 | 1.0079 |
| 2023-10-23 | 1.0030 | 1.0080 |
| 2023-10-20 | 1.0026 | 1.0076 |
| 2023-10-19 | 1.0024 | 1.0074 |
| 2023-10-18 | 1.0033 | 1.0083 |
| 2023-10-17 | 1.0037 | 1.0087 |
| 2023-10-16 | 1.0041 | 1.0091 |
| 2023-10-13 | 1.0041 | 1.0091 |
| 2023-10-12 | 1.0037 | 1.0087 |
| 2023-10-11 | 1.0035 | 1.0085 |
| 2023-10-10 | 1.0043 | 1.0093 |
| 2023-10-09 | 1.0049 | 1.0099 |
| 2023-09-28 | 1.0041 | 1.0091 |
| 2023-09-27 | 1.0029 | 1.0079 |
| 2023-09-26 | 1.0029 | 1.0079 |
| 2023-09-25 | 1.0032 | 1.0082 |
| 2023-09-22 | 1.0035 | 1.0085 |
| 2023-09-21 | 1.0087 | 1.0087 |
| 2023-09-20 | 1.0081 | 1.0081 |
| 2023-09-19 | 1.0081 | 1.0081 |
| 2023-09-18 | 1.0083 | 1.0083 |
| 2023-09-15 | 1.0087 | 1.0087 |
| 2023-09-14 | 1.0092 | 1.0092 |
| 2023-09-13 | 1.0088 | 1.0088 |
| 2023-09-12 | 1.0081 | 1.0081 |
| 2023-09-11 | 1.0075 | 1.0075 |
| 2023-09-08 | 1.0077 | 1.0077 |
| 2023-09-07 | 1.0083 | 1.0083 |
| 2023-09-06 | 1.0093 | 1.0093 |
| 2023-09-05 | 1.0101 | 1.0101 |
| 2023-09-04 | 1.0098 | 1.0098 |
| 2023-09-01 | 1.0107 | 1.0107 |
| 2023-08-31 | 1.0112 | 1.0112 |
| 2023-08-30 | 1.0110 | 1.0110 |
| 2023-08-29 | 1.0103 | 1.0103 |
| 2023-08-28 | 1.0108 | 1.0108 |
| 2023-08-25 | 1.0114 | 1.0114 |
| 2023-08-24 | 1.0117 | 1.0117 |
| 2023-08-23 | 1.0116 | 1.0116 |
| 2023-08-22 | 1.0115 | 1.0115 |
| 2023-08-21 | 1.0116 | 1.0116 |
| 2023-08-18 | 1.0112 | 1.0112 |
| 2023-08-17 | 1.0111 | 1.0111 |
| 2023-08-16 | 1.0112 | 1.0112 |
| 2023-08-15 | 1.0108 | 1.0108 |
| 2023-08-14 | 1.0101 | 1.0101 |
| 2023-08-11 | 1.0096 | 1.0096 |
| 2023-08-10 | 1.0093 | 1.0093 |
| 2023-08-09 | 1.0093 | 1.0093 |
| 2023-08-08 | 1.0093 | 1.0093 |
| 2023-08-07 | 1.0091 | 1.0091 |
| 2023-08-04 | 1.0079 | 1.0079 |
| 2023-08-03 | 1.0078 | 1.0078 |
| 2023-08-02 | 1.0072 | 1.0072 |
| 2023-08-01 | 1.0068 | 1.0068 |
| 2023-07-31 | 1.0066 | 1.0066 |
| 2023-07-28 | 1.0068 | 1.0068 |
| 2023-07-27 | 1.0067 | 1.0067 |
| 2023-07-26 | 1.0062 | 1.0062 |
| 2023-07-25 | 1.0058 | 1.0058 |
| 2023-07-24 | 1.0071 | 1.0071 |
| 2023-07-21 | 1.0067 | 1.0067 |
| 2023-07-20 | 1.0064 | 1.0064 |
| 2023-07-19 | 1.0062 | 1.0062 |
| 2023-07-18 | 1.0060 | 1.0060 |
| 2023-07-17 | 1.0058 | 1.0058 |
| 2023-07-14 | 1.0054 | 1.0054 |
| 2023-07-13 | 1.0055 | 1.0055 |
| 2023-07-12 | 1.0055 | 1.0055 |
| 2023-07-11 | 1.0057 | 1.0057 |
| 2023-07-10 | 1.0056 | 1.0056 |
| 2023-07-07 | 1.0055 | 1.0055 |
| 2023-07-06 | 1.0052 | 1.0052 |
| 2023-07-05 | 1.0050 | 1.0050 |
| 2023-07-04 | 1.0047 | 1.0047 |
| 2023-07-03 | 1.0045 | 1.0045 |
| 2023-06-30 | 1.0043 | 1.0043 |
| 2023-06-29 | 1.0036 | 1.0036 |
| 2023-06-28 | 1.0034 | 1.0034 |
| 2023-06-27 | 1.0031 | 1.0031 |
| 2023-06-26 | 1.0033 | 1.0033 |
| 2023-06-21 | 1.0032 | 1.0032 |
| 2023-06-20 | 1.0027 | 1.0027 |
| 2023-06-19 | 1.0025 | 1.0025 |
| 2023-06-16 | 1.0029 | 1.0029 |
| 2023-06-15 | 1.0033 | 1.0033 |
| 2023-06-14 | 1.0036 | 1.0036 |
| 2023-06-13 | 1.0036 | 1.0036 |
| 2023-06-12 | 1.0033 | 1.0033 |
| 2023-06-09 | 1.0032 | 1.0032 |
| 2023-06-08 | 1.0030 | 1.0030 |
| 2023-06-07 | 1.0031 | 1.0031 |
| 2023-06-06 | 1.0028 | 1.0028 |
| 2023-06-05 | 1.0025 | 1.0025 |
