兴证全球恒惠30天持有超短债A基金净值查询(012324)
今天最新净值
1.0938
0.0001 0.0100%
2024-04-25
- 累计净值：1.0938
- 成立日期：2021-06-02
- 基金类型：
- 成立份额：
- 最近份额：38.2255亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：谢芝兰
近一季,兴证全球恒惠30天持有超短债A(012324)基金累计收益率0.98%
| 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 |
| 2024-04-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-04-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2024-04-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-04-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-04-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-04-17 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2024-04-16 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2024-04-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2024-04-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2024-04-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2024-04-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-04-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2024-04-03 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-04-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-04-01 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-03-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-03-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-03-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-03-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-03-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-03-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-03-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-03-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-03-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-03-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2024-03-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2024-03-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2024-03-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-03-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-03-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-03-04 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2024-03-01 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-02-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-02-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-02-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-02-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2024-02-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2024-02-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-02-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-02-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-02-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
| 2024-02-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-02-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2024-02-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-02-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2024-02-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-02-01 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-01-31 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2024-01-30 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
| 2024-01-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-01-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
