兴全恒惠30天持有超短债C(兴证全球恒惠30天持有超短债债券C)基金净值查询(012325)
今天最新净值
1.1379
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1379
- 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：105.3536亿
- 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C|兴证全球恒惠30天持有超短债债券C基金净值查询
近一季,兴全恒惠30天持有超短债C(012325)基金累计收益率0.30%
| 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 |
012325 |
兴全恒惠30天持有超短债C |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2026-09-14 |
012325 |
兴全恒惠30天持有超短债C |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2026-09-11 |
012325 |
兴全恒惠30天持有超短债C |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-09-10 |
012325 |
兴全恒惠30天持有超短债C |
1.1378 |
1.1378 |
1.1378 |
1.1378 |
0.0000 |
0.00% |
| 2026-09-09 |
012325 |
兴全恒惠30天持有超短债C |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2026-09-08 |
012325 |
兴全恒惠30天持有超短债C |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
| 2026-09-07 |
012325 |
兴全恒惠30天持有超短债C |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2026-09-04 |
012325 |
兴全恒惠30天持有超短债C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2026-09-03 |
012325 |
兴全恒惠30天持有超短债C |
1.1375 |
1.1375 |
1.1374 |
1.1374 |
0.0001 |
0.01% |
| 2026-09-02 |
012325 |
兴全恒惠30天持有超短债C |
1.1374 |
1.1374 |
1.1374 |
1.1374 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012325 |
兴全恒惠30天持有超短债C |
1.1374 |
1.1374 |
1.1373 |
1.1373 |
0.0001 |
0.01% |
| 2026-08-31 |
012325 |
兴全恒惠30天持有超短债C |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2026-08-28 |
012325 |
兴全恒惠30天持有超短债C |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
| 2026-08-27 |
012325 |
兴全恒惠30天持有超短债C |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-26 |
012325 |
兴全恒惠30天持有超短债C |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2026-08-25 |
012325 |
兴全恒惠30天持有超短债C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2026-08-24 |
012325 |
兴全恒惠30天持有超短债C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2026-08-21 |
012325 |
兴全恒惠30天持有超短债C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-20 |
012325 |
兴全恒惠30天持有超短债C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-19 |
012325 |
兴全恒惠30天持有超短债C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
| 2026-08-18 |
012325 |
兴全恒惠30天持有超短债C |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2026-08-17 |
012325 |
兴全恒惠30天持有超短债C |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2026-08-14 |
012325 |
兴全恒惠30天持有超短债C |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2026-08-13 |
012325 |
兴全恒惠30天持有超短债C |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2026-08-12 |
012325 |
兴全恒惠30天持有超短债C |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012325 |
兴全恒惠30天持有超短债C |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2026-08-10 |
012325 |
兴全恒惠30天持有超短债C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2026-08-07 |
012325 |
兴全恒惠30天持有超短债C |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2026-08-06 |
012325 |
兴全恒惠30天持有超短债C |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2026-08-05 |
012325 |
兴全恒惠30天持有超短债C |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-04 |
012325 |
兴全恒惠30天持有超短债C |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-03 |
012325 |
兴全恒惠30天持有超短债C |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2026-07-31 |
012325 |
兴全恒惠30天持有超短债C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2026-07-30 |
012325 |
兴全恒惠30天持有超短债C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-29 |
012325 |
兴全恒惠30天持有超短债C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-28 |
012325 |
兴全恒惠30天持有超短债C |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2026-07-27 |
012325 |
兴全恒惠30天持有超短债C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-07-24 |
012325 |
兴全恒惠30天持有超短债C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2026-07-23 |
012325 |
兴全恒惠30天持有超短债C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-22 |
012325 |
兴全恒惠30天持有超短债C |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-21 |
012325 |
兴全恒惠30天持有超短债C |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2026-07-20 |
012325 |
兴全恒惠30天持有超短债C |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2026-07-17 |
012325 |
兴全恒惠30天持有超短债C |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2026-07-16 |
012325 |
兴全恒惠30天持有超短债C |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2026-07-15 |
012325 |
兴全恒惠30天持有超短债C |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2026-07-14 |
012325 |
兴全恒惠30天持有超短债C |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2026-07-13 |
012325 |
兴全恒惠30天持有超短债C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2026-07-10 |
012325 |
兴全恒惠30天持有超短债C |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-09 |
012325 |
兴全恒惠30天持有超短债C |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2026-07-08 |
012325 |
兴全恒惠30天持有超短债C |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2026-07-07 |
012325 |
兴全恒惠30天持有超短债C |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-06 |
012325 |
兴全恒惠30天持有超短债C |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2026-07-03 |
012325 |
兴全恒惠30天持有超短债C |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2026-07-02 |
012325 |
兴全恒惠30天持有超短债C |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-07-01 |
012325 |
兴全恒惠30天持有超短债C |
1.1352 |
1.1352 |
1.1353 |
1.1353 |
-0.0001 |
-0.01% |
| 2026-06-30 |
012325 |
兴全恒惠30天持有超短债C |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2026-06-29 |
012325 |
兴全恒惠30天持有超短债C |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-06-26 |
012325 |
兴全恒惠30天持有超短债C |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
| 2026-06-25 |
012325 |
兴全恒惠30天持有超短债C |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-06-24 |
012325 |
兴全恒惠30天持有超短债C |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2026-06-23 |
012325 |
兴全恒惠30天持有超短债C |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2026-06-22 |
012325 |
兴全恒惠30天持有超短债C |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2026-06-18 |
012325 |
兴全恒惠30天持有超短债C |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2026-06-17 |
012325 |
兴全恒惠30天持有超短债C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2026-06-16 |
012325 |
兴全恒惠30天持有超短债C |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
