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兴证全球恒嘉30天持有债券A(022318)

2025-02-11     1.0080-0.0099%
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净值发布日期 单位净值 累计净值
2025-02-111.00801.0080
2025-02-101.00811.0081
2025-02-071.00821.0082
2025-02-061.00781.0078
2025-02-051.00741.0074
2025-01-271.00681.0068
2025-01-241.00611.0061
2025-01-231.00631.0063
2025-01-221.00641.0064
2025-01-211.00641.0064
2025-01-201.00581.0058
2025-01-171.00601.0060
2025-01-161.00631.0063
2025-01-151.00691.0069
2025-01-141.00651.0065
2025-01-131.00651.0065
2025-01-101.00691.0069
2025-01-091.00651.0065
2025-01-081.00701.0070
2025-01-071.00661.0066
2025-01-061.00701.0070
2025-01-031.00671.0067
2025-01-021.00621.0062
2024-12-311.00541.0054
2024-12-271.00421.0042
2024-12-201.00301.0030
2024-12-131.00181.0018
2024-12-061.00011.0001
2024-12-021.00001.0000