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
1.1329
0.0000 0.00%
2025-12-17
- 累计净值：1.1329
- 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：59.33亿元
- 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0.41%
| 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 |
| 2025-12-17 |
012324 |
兴全恒惠30天持有超短债A |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2025-12-16 |
012324 |
兴全恒惠30天持有超短债A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2025-12-15 |
012324 |
兴全恒惠30天持有超短债A |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2025-12-12 |
012324 |
兴全恒惠30天持有超短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2025-12-11 |
012324 |
兴全恒惠30天持有超短债A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2025-12-10 |
012324 |
兴全恒惠30天持有超短债A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2025-12-09 |
012324 |
兴全恒惠30天持有超短债A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2025-12-08 |
012324 |
兴全恒惠30天持有超短债A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2025-12-05 |
012324 |
兴全恒惠30天持有超短债A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-12-04 |
012324 |
兴全恒惠30天持有超短债A |
1.1323 |
1.1323 |
1.1325 |
1.1325 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
012324 |
兴全恒惠30天持有超短债A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2025-12-02 |
012324 |
兴全恒惠30天持有超短债A |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2025-12-01 |
012324 |
兴全恒惠30天持有超短债A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-11-28 |
012324 |
兴全恒惠30天持有超短债A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-11-27 |
012324 |
兴全恒惠30天持有超短债A |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2025-11-26 |
012324 |
兴全恒惠30天持有超短债A |
1.1322 |
1.1322 |
1.1323 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012324 |
兴全恒惠30天持有超短债A |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-11-24 |
012324 |
兴全恒惠30天持有超短债A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-11-21 |
012324 |
兴全恒惠30天持有超短债A |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2025-11-20 |
012324 |
兴全恒惠30天持有超短债A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-11-19 |
012324 |
兴全恒惠30天持有超短债A |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2025-11-18 |
012324 |
兴全恒惠30天持有超短债A |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2025-11-17 |
012324 |
兴全恒惠30天持有超短债A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2025-11-14 |
012324 |
兴全恒惠30天持有超短债A |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2025-11-13 |
012324 |
兴全恒惠30天持有超短债A |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
012324 |
兴全恒惠30天持有超短债A |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2025-11-11 |
012324 |
兴全恒惠30天持有超短债A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2025-11-10 |
012324 |
兴全恒惠30天持有超短债A |
1.1316 |
1.1316 |
1.1315 |
1.1315 |
0.0001 |
0.01% |
| 2025-11-07 |
012324 |
兴全恒惠30天持有超短债A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2025-11-06 |
012324 |
兴全恒惠30天持有超短债A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2025-11-05 |
012324 |
兴全恒惠30天持有超短债A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2025-11-04 |
012324 |
兴全恒惠30天持有超短债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-11-03 |
012324 |
兴全恒惠30天持有超短债A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2025-10-31 |
012324 |
兴全恒惠30天持有超短债A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2025-10-30 |
012324 |
兴全恒惠30天持有超短债A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2025-10-29 |
012324 |
兴全恒惠30天持有超短债A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2025-10-28 |
012324 |
兴全恒惠30天持有超短债A |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2025-10-27 |
012324 |
兴全恒惠30天持有超短债A |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2025-10-24 |
012324 |
兴全恒惠30天持有超短债A |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2025-10-23 |
012324 |
兴全恒惠30天持有超短债A |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-10-22 |
012324 |
兴全恒惠30天持有超短债A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2025-10-21 |
012324 |
兴全恒惠30天持有超短债A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2025-10-20 |
012324 |
兴全恒惠30天持有超短债A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-10-17 |
012324 |
兴全恒惠30天持有超短债A |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-10-16 |
012324 |
兴全恒惠30天持有超短债A |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-10-15 |
012324 |
兴全恒惠30天持有超短债A |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-10-14 |
012324 |
兴全恒惠30天持有超短债A |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2025-10-13 |
012324 |
兴全恒惠30天持有超短债A |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2025-10-10 |
012324 |
兴全恒惠30天持有超短债A |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2025-10-09 |
012324 |
兴全恒惠30天持有超短债A |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
| 2025-09-30 |
012324 |
兴全恒惠30天持有超短债A |
1.1286 |
1.1286 |
1.1284 |
1.1284 |
0.0002 |
0.02% |
| 2025-09-29 |
012324 |
兴全恒惠30天持有超短债A |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-09-26 |
012324 |
兴全恒惠30天持有超短债A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2025-09-25 |
012324 |
兴全恒惠30天持有超短债A |
1.1281 |
1.1281 |
1.1283 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012324 |
兴全恒惠30天持有超短债A |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2025-09-23 |
012324 |
兴全恒惠30天持有超短债A |
1.1284 |
1.1284 |
1.1285 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012324 |
兴全恒惠30天持有超短债A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2025-09-19 |
012324 |
兴全恒惠30天持有超短债A |
1.1284 |
1.1284 |
1.1284 |
1.1284 |
0.0000 |
0.00% |
| 2025-09-18 |
012324 |
兴全恒惠30天持有超短债A |
1.1284 |
1.1284 |
1.1284 |
1.1284 |
0.0000 |
0.00% |
