兴全恒惠30天持有超短债A(兴证全球恒惠30天持有超短债债券A)基金净值查询(012324)
今天最新净值
1.1470
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1470
- 成立日期：2021-06-02
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：104.8295亿
- 最近资产：115.91亿
- 基金公司：兴证全球基金
- 基金经理：谢芝兰
近一季兴全恒惠30天持有超短债A|兴证全球恒惠30天持有超短债债券A基金净值查询
近一季,兴全恒惠30天持有超短债A(012324)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012324 |
兴全恒惠30天持有超短债A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-14 |
012324 |
兴全恒惠30天持有超短债A |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2026-09-11 |
012324 |
兴全恒惠30天持有超短债A |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-10 |
012324 |
兴全恒惠30天持有超短债A |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-09 |
012324 |
兴全恒惠30天持有超短债A |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-08 |
012324 |
兴全恒惠30天持有超短债A |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2026-09-07 |
012324 |
兴全恒惠30天持有超短债A |
1.1467 |
1.1467 |
1.1465 |
1.1465 |
0.0002 |
0.02% |
| 2026-09-04 |
012324 |
兴全恒惠30天持有超短债A |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2026-09-03 |
012324 |
兴全恒惠30天持有超短债A |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2026-09-02 |
012324 |
兴全恒惠30天持有超短债A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012324 |
兴全恒惠30天持有超短债A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2026-08-31 |
012324 |
兴全恒惠30天持有超短债A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2026-08-28 |
012324 |
兴全恒惠30天持有超短债A |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-27 |
012324 |
兴全恒惠30天持有超短债A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2026-08-26 |
012324 |
兴全恒惠30天持有超短债A |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-25 |
012324 |
兴全恒惠30天持有超短债A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2026-08-24 |
012324 |
兴全恒惠30天持有超短债A |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-21 |
012324 |
兴全恒惠30天持有超短债A |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-20 |
012324 |
兴全恒惠30天持有超短债A |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-19 |
012324 |
兴全恒惠30天持有超短债A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2026-08-18 |
012324 |
兴全恒惠30天持有超短债A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2026-08-17 |
012324 |
兴全恒惠30天持有超短债A |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-14 |
012324 |
兴全恒惠30天持有超短债A |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-13 |
012324 |
兴全恒惠30天持有超短债A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2026-08-12 |
012324 |
兴全恒惠30天持有超短债A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
012324 |
兴全恒惠30天持有超短债A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2026-08-10 |
012324 |
兴全恒惠30天持有超短债A |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2026-08-07 |
012324 |
兴全恒惠30天持有超短债A |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2026-08-06 |
012324 |
兴全恒惠30天持有超短债A |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-08-05 |
012324 |
兴全恒惠30天持有超短债A |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2026-08-04 |
012324 |
兴全恒惠30天持有超短债A |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-08-03 |
012324 |
兴全恒惠30天持有超短债A |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-31 |
012324 |
兴全恒惠30天持有超短债A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-30 |
012324 |
兴全恒惠30天持有超短债A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-29 |
012324 |
兴全恒惠30天持有超短债A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2026-07-28 |
012324 |
兴全恒惠30天持有超短债A |
1.1449 |
1.1449 |
1.1450 |
1.1450 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012324 |
兴全恒惠30天持有超短债A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2026-07-24 |
012324 |
兴全恒惠30天持有超短债A |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-23 |
012324 |
兴全恒惠30天持有超短债A |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-22 |
012324 |
兴全恒惠30天持有超短债A |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-21 |
012324 |
兴全恒惠30天持有超短债A |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-20 |
012324 |
兴全恒惠30天持有超短债A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2026-07-17 |
012324 |
兴全恒惠30天持有超短债A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-07-16 |
012324 |
兴全恒惠30天持有超短债A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2026-07-15 |
012324 |
兴全恒惠30天持有超短债A |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-14 |
012324 |
兴全恒惠30天持有超短债A |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-13 |
012324 |
兴全恒惠30天持有超短债A |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-10 |
012324 |
兴全恒惠30天持有超短债A |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2026-07-09 |
012324 |
兴全恒惠30天持有超短债A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-07-08 |
012324 |
兴全恒惠30天持有超短债A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2026-07-07 |
012324 |
兴全恒惠30天持有超短债A |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-06 |
012324 |
兴全恒惠30天持有超短债A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-07-03 |
012324 |
兴全恒惠30天持有超短债A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-02 |
012324 |
兴全恒惠30天持有超短债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-07-01 |
012324 |
兴全恒惠30天持有超短债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-06-30 |
012324 |
兴全恒惠30天持有超短债A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-06-29 |
012324 |
兴全恒惠30天持有超短债A |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2026-06-26 |
012324 |
兴全恒惠30天持有超短债A |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2026-06-25 |
012324 |
兴全恒惠30天持有超短债A |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2026-06-24 |
012324 |
兴全恒惠30天持有超短债A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2026-06-23 |
012324 |
兴全恒惠30天持有超短债A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2026-06-22 |
012324 |
兴全恒惠30天持有超短债A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2026-06-18 |
012324 |
兴全恒惠30天持有超短债A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2026-06-17 |
012324 |
兴全恒惠30天持有超短债A |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2026-06-16 |
012324 |
兴全恒惠30天持有超短债A |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
