兴证全球恒利一年定开债券基金净值查询(012948)
今天最新净值
1.0527
0.0005 0.0500%
2024-04-18
- 累计净值：1.0875
- 成立日期：2021-09-10
- 基金类型：
- 成立份额：
- 最近份额：30.0991亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：翟秀华 邓娟
近一季,兴证全球恒利一年定开债券(012948)基金累计收益率1.44%
| 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 |
| 2024-04-18 |
012948 |
兴证全球恒利一年定开债券 |
1.0604 |
1.0952 |
1.0598 |
1.0946 |
0.0006 |
0.06% |
| 2024-04-17 |
012948 |
兴证全球恒利一年定开债券 |
1.0598 |
1.0946 |
1.0596 |
1.0944 |
0.0002 |
0.02% |
| 2024-04-16 |
012948 |
兴证全球恒利一年定开债券 |
1.0596 |
1.0944 |
1.0597 |
1.0945 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012948 |
兴证全球恒利一年定开债券 |
1.0597 |
1.0945 |
1.0595 |
1.0943 |
0.0002 |
0.02% |
| 2024-04-12 |
012948 |
兴证全球恒利一年定开债券 |
1.0595 |
1.0943 |
1.0586 |
1.0934 |
0.0009 |
0.09% |
| 2024-04-11 |
012948 |
兴证全球恒利一年定开债券 |
1.0586 |
1.0934 |
1.0580 |
1.0928 |
0.0006 |
0.06% |
| 2024-04-10 |
012948 |
兴证全球恒利一年定开债券 |
1.0580 |
1.0928 |
1.0578 |
1.0926 |
0.0002 |
0.02% |
| 2024-04-09 |
012948 |
兴证全球恒利一年定开债券 |
1.0578 |
1.0926 |
1.0573 |
1.0921 |
0.0005 |
0.05% |
| 2024-04-08 |
012948 |
兴证全球恒利一年定开债券 |
1.0573 |
1.0921 |
1.0566 |
1.0914 |
0.0007 |
0.07% |
| 2024-04-03 |
012948 |
兴证全球恒利一年定开债券 |
1.0566 |
1.0914 |
1.0560 |
1.0908 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
012948 |
兴证全球恒利一年定开债券 |
1.0560 |
1.0908 |
1.0555 |
1.0903 |
0.0005 |
0.05% |
| 2024-04-01 |
012948 |
兴证全球恒利一年定开债券 |
1.0555 |
1.0903 |
1.0558 |
1.0906 |
-0.0003 |
-0.03% |
| 2024-03-29 |
012948 |
兴证全球恒利一年定开债券 |
1.0558 |
1.0906 |
1.0554 |
1.0902 |
0.0004 |
0.04% |
| 2024-03-28 |
012948 |
兴证全球恒利一年定开债券 |
1.0554 |
1.0902 |
1.0553 |
1.0901 |
0.0001 |
0.01% |
| 2024-03-27 |
012948 |
兴证全球恒利一年定开债券 |
1.0553 |
1.0901 |
1.0544 |
1.0892 |
0.0009 |
0.09% |
| 2024-03-26 |
012948 |
兴证全球恒利一年定开债券 |
1.0544 |
1.0892 |
1.0541 |
1.0889 |
0.0003 |
0.03% |
| 2024-03-25 |
012948 |
兴证全球恒利一年定开债券 |
1.0541 |
1.0889 |
1.0542 |
1.0890 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012948 |
兴证全球恒利一年定开债券 |
1.0542 |
1.0890 |
1.0541 |
1.0889 |
0.0001 |
0.01% |
| 2024-03-21 |
012948 |
兴证全球恒利一年定开债券 |
1.0541 |
1.0889 |
1.0538 |
1.0886 |
0.0003 |
0.03% |
| 2024-03-20 |
012948 |
兴证全球恒利一年定开债券 |
1.0538 |
1.0886 |
1.0538 |
1.0886 |
0.0000 |
0.00% |
| 2024-03-19 |
012948 |
兴证全球恒利一年定开债券 |
1.0538 |
1.0886 |
1.0533 |
1.0881 |
0.0005 |
0.05% |
| 2024-03-18 |
012948 |
兴证全球恒利一年定开债券 |
1.0533 |
1.0881 |
1.0527 |
1.0875 |
0.0006 |
0.06% |
| 2024-03-15 |
012948 |
兴证全球恒利一年定开债券 |
1.0527 |
1.0875 |
1.0522 |
1.0870 |
0.0005 |
0.05% |
| 2024-03-14 |
012948 |
兴证全球恒利一年定开债券 |
1.0522 |
1.0870 |
1.0524 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012948 |
兴证全球恒利一年定开债券 |
1.0524 |
1.0872 |
1.0526 |
1.0874 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
012948 |
兴证全球恒利一年定开债券 |
1.0526 |
1.0874 |
1.0532 |
1.0880 |
-0.0006 |
-0.06% |
| 2024-03-11 |
012948 |
兴证全球恒利一年定开债券 |
1.0532 |
1.0880 |
1.0535 |
1.0883 |
-0.0003 |
-0.03% |
| 2024-03-08 |
012948 |
兴证全球恒利一年定开债券 |
1.0535 |
1.0883 |
1.0535 |
1.0883 |
0.0000 |
0.00% |
| 2024-03-07 |
012948 |
兴证全球恒利一年定开债券 |
1.0535 |
1.0883 |
1.0533 |
1.0881 |
0.0002 |
0.02% |
| 2024-03-06 |
012948 |
兴证全球恒利一年定开债券 |
1.0533 |
1.0881 |
1.0523 |
1.0871 |
0.0010 |
0.10% |
| 2024-03-05 |
012948 |
兴证全球恒利一年定开债券 |
1.0523 |
1.0871 |
1.0520 |
1.0868 |
0.0003 |
0.03% |
| 2024-03-04 |
012948 |
兴证全球恒利一年定开债券 |
1.0520 |
1.0868 |
1.0516 |
1.0864 |
0.0004 |
0.04% |
| 2024-03-01 |
012948 |
兴证全球恒利一年定开债券 |
1.0516 |
1.0864 |
1.0522 |
1.0870 |
-0.0006 |
-0.06% |
| 2024-02-29 |
012948 |
兴证全球恒利一年定开债券 |
1.0522 |
1.0870 |
1.0517 |
1.0865 |
0.0005 |
0.05% |
| 2024-02-28 |
012948 |
兴证全球恒利一年定开债券 |
1.0517 |
1.0865 |
1.0513 |
1.0861 |
0.0004 |
0.04% |
| 2024-02-27 |
012948 |
兴证全球恒利一年定开债券 |
1.0513 |
1.0861 |
1.0512 |
1.0860 |
0.0001 |
0.01% |
| 2024-02-26 |
012948 |
兴证全球恒利一年定开债券 |
1.0512 |
1.0860 |
1.0507 |
1.0855 |
0.0005 |
0.05% |
| 2024-02-23 |
012948 |
兴证全球恒利一年定开债券 |
1.0507 |
1.0855 |
1.0503 |
1.0851 |
0.0004 |
0.04% |
| 2024-02-22 |
012948 |
兴证全球恒利一年定开债券 |
1.0503 |
1.0851 |
1.0496 |
1.0844 |
0.0007 |
0.07% |
| 2024-02-21 |
012948 |
兴证全球恒利一年定开债券 |
1.0496 |
1.0844 |
1.0493 |
1.0841 |
0.0003 |
0.03% |
| 2024-02-20 |
012948 |
兴证全球恒利一年定开债券 |
1.0493 |
1.0841 |
1.0486 |
1.0834 |
0.0007 |
0.07% |
| 2024-02-19 |
012948 |
兴证全球恒利一年定开债券 |
1.0486 |
1.0834 |
1.0472 |
1.0820 |
0.0014 |
0.13% |
| 2024-02-08 |
012948 |
兴证全球恒利一年定开债券 |
1.0472 |
1.0820 |
1.0469 |
1.0817 |
0.0003 |
0.03% |
| 2024-02-07 |
012948 |
兴证全球恒利一年定开债券 |
1.0469 |
1.0817 |
1.0461 |
1.0809 |
0.0008 |
0.08% |
| 2024-02-06 |
012948 |
兴证全球恒利一年定开债券 |
1.0461 |
1.0809 |
1.0470 |
1.0818 |
-0.0009 |
-0.09% |
| 2024-02-05 |
012948 |
兴证全球恒利一年定开债券 |
1.0470 |
1.0818 |
1.0464 |
1.0812 |
0.0006 |
0.06% |
| 2024-02-02 |
012948 |
兴证全球恒利一年定开债券 |
1.0464 |
1.0812 |
1.0464 |
1.0812 |
0.0000 |
0.00% |
| 2024-02-01 |
012948 |
兴证全球恒利一年定开债券 |
1.0464 |
1.0812 |
1.0464 |
1.0812 |
0.0000 |
0.00% |
| 2024-01-31 |
012948 |
兴证全球恒利一年定开债券 |
1.0464 |
1.0812 |
1.0463 |
1.0811 |
0.0001 |
0.01% |
| 2024-01-30 |
012948 |
兴证全球恒利一年定开债券 |
1.0463 |
1.0811 |
1.0456 |
1.0804 |
0.0007 |
0.07% |
| 2024-01-29 |
012948 |
兴证全球恒利一年定开债券 |
1.0456 |
1.0804 |
1.0452 |
1.0800 |
0.0004 |
0.04% |
| 2024-01-26 |
012948 |
兴证全球恒利一年定开债券 |
1.0452 |
1.0800 |
1.0451 |
1.0799 |
0.0001 |
0.01% |
| 2024-01-25 |
012948 |
兴证全球恒利一年定开债券 |
1.0451 |
1.0799 |
1.0447 |
1.0795 |
0.0004 |
0.04% |
| 2024-01-24 |
012948 |
兴证全球恒利一年定开债券 |
1.0447 |
1.0795 |
1.0446 |
1.0794 |
0.0001 |
0.01% |
| 2024-01-23 |
012948 |
兴证全球恒利一年定开债券 |
1.0446 |
1.0794 |
1.0447 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-01-22 |
012948 |
兴证全球恒利一年定开债券 |
1.0447 |
1.0795 |
1.0443 |
1.0791 |
0.0004 |
0.04% |
| 2024-01-19 |
012948 |
兴证全球恒利一年定开债券 |
1.0443 |
1.0791 |
1.0438 |
1.0786 |
0.0005 |
0.05% |
