兴证全球恒悦180天持有债券A基金净值查询(014086)
今天最新净值
1.0992
0.0002 0.0200%
2024-04-24
- 累计净值:1.0992
- 成立日期:2021-12-08
- 基金类型:
- 成立份额:
- 最近份额:33.6464亿
- 最近资产:
- 基金公司:兴证全球基金
- 基金经理:田志祥
近一季,兴证全球恒悦180天持有债券A(014086)基金累计收益率1.60%
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 |
2024-04-24 |
014086 |
兴证全球恒悦180天持有债券A |
1.1063 |
1.1063 |
1.1067 |
1.1067 |
-0.0004 |
-0.04% |
2024-04-23 |
014086 |
兴证全球恒悦180天持有债券A |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
2024-04-22 |
014086 |
兴证全球恒悦180天持有债券A |
1.1064 |
1.1064 |
1.1058 |
1.1058 |
0.0006 |
0.05% |
2024-04-19 |
014086 |
兴证全球恒悦180天持有债券A |
1.1058 |
1.1058 |
1.1054 |
1.1054 |
0.0004 |
0.04% |
2024-04-18 |
014086 |
兴证全球恒悦180天持有债券A |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
2024-04-17 |
014086 |
兴证全球恒悦180天持有债券A |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
2024-04-16 |
014086 |
兴证全球恒悦180天持有债券A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
2024-04-15 |
014086 |
兴证全球恒悦180天持有债券A |
1.1046 |
1.1046 |
1.1042 |
1.1042 |
0.0004 |
0.04% |
2024-04-12 |
014086 |
兴证全球恒悦180天持有债券A |
1.1042 |
1.1042 |
1.1035 |
1.1035 |
0.0007 |
0.06% |
2024-04-11 |
014086 |
兴证全球恒悦180天持有债券A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
|
2024-04-10 |
014086 |
兴证全球恒悦180天持有债券A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
2024-04-09 |
014086 |
兴证全球恒悦180天持有债券A |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
2024-04-08 |
014086 |
兴证全球恒悦180天持有债券A |
1.1024 |
1.1024 |
1.1018 |
1.1018 |
0.0006 |
0.05% |
2024-04-03 |
014086 |
兴证全球恒悦180天持有债券A |
1.1018 |
1.1018 |
1.1014 |
1.1014 |
0.0004 |
0.04% |
2024-04-02 |
014086 |
兴证全球恒悦180天持有债券A |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
2024-04-01 |
014086 |
兴证全球恒悦180天持有债券A |
1.1011 |
1.1011 |
1.1009 |
1.1009 |
0.0002 |
0.02% |
2024-03-29 |
014086 |
兴证全球恒悦180天持有债券A |
1.1009 |
1.1009 |
1.1006 |
1.1006 |
0.0003 |
0.03% |
2024-03-28 |
014086 |
兴证全球恒悦180天持有债券A |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
2024-03-27 |
014086 |
兴证全球恒悦180天持有债券A |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
2024-03-26 |
014086 |
兴证全球恒悦180天持有债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
2024-03-25 |
014086 |
兴证全球恒悦180天持有债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
2024-03-22 |
014086 |
兴证全球恒悦180天持有债券A |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
2024-03-21 |
014086 |
兴证全球恒悦180天持有债券A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
2024-03-20 |
014086 |
兴证全球恒悦180天持有债券A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
2024-03-19 |
014086 |
兴证全球恒悦180天持有债券A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
|
2024-03-18 |
014086 |
兴证全球恒悦180天持有债券A |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
2024-03-15 |
014086 |
兴证全球恒悦180天持有债券A |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
2024-03-14 |
014086 |
兴证全球恒悦180天持有债券A |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
2024-03-13 |
014086 |
兴证全球恒悦180天持有债券A |
1.0992 |
1.0992 |
1.0994 |
1.0994 |
-0.0002 |
-0.02% |
2024-03-12 |
014086 |
兴证全球恒悦180天持有债券A |
1.0994 |
1.0994 |
1.0998 |
1.0998 |
-0.0004 |
-0.04% |
2024-03-11 |
014086 |
兴证全球恒悦180天持有债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
2024-03-08 |
014086 |
兴证全球恒悦180天持有债券A |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
2024-03-07 |
014086 |
兴证全球恒悦180天持有债券A |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
2024-03-06 |
014086 |
兴证全球恒悦180天持有债券A |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
2024-03-05 |
014086 |
兴证全球恒悦180天持有债券A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
2024-03-04 |
014086 |
兴证全球恒悦180天持有债券A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
2024-03-01 |
014086 |
兴证全球恒悦180天持有债券A |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
2024-02-29 |
014086 |
兴证全球恒悦180天持有债券A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
2024-02-28 |
014086 |
兴证全球恒悦180天持有债券A |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
2024-02-27 |
014086 |
兴证全球恒悦180天持有债券A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
2024-02-26 |
014086 |
兴证全球恒悦180天持有债券A |
1.0986 |
1.0986 |
1.0982 |
1.0982 |
0.0004 |
0.04% |
2024-02-23 |
014086 |
兴证全球恒悦180天持有债券A |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
2024-02-22 |
014086 |
兴证全球恒悦180天持有债券A |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
2024-02-21 |
014086 |
兴证全球恒悦180天持有债券A |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
2024-02-20 |
014086 |
兴证全球恒悦180天持有债券A |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
2024-02-19 |
014086 |
兴证全球恒悦180天持有债券A |
1.0966 |
1.0966 |
1.0955 |
1.0955 |
0.0011 |
0.10% |
2024-02-08 |
014086 |
兴证全球恒悦180天持有债券A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
2024-02-07 |
014086 |
兴证全球恒悦180天持有债券A |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
2024-02-06 |
014086 |
兴证全球恒悦180天持有债券A |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
2024-02-05 |
014086 |
兴证全球恒悦180天持有债券A |
1.0953 |
1.0953 |
1.0945 |
1.0945 |
0.0008 |
0.07% |
2024-02-02 |
014086 |
兴证全球恒悦180天持有债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
2024-02-01 |
014086 |
兴证全球恒悦180天持有债券A |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
2024-01-31 |
014086 |
兴证全球恒悦180天持有债券A |
1.0942 |
1.0942 |
1.0937 |
1.0937 |
0.0005 |
0.05% |
2024-01-30 |
014086 |
兴证全球恒悦180天持有债券A |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
2024-01-29 |
014086 |
兴证全球恒悦180天持有债券A |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
2024-01-26 |
014086 |
兴证全球恒悦180天持有债券A |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
2024-01-25 |
014086 |
兴证全球恒悦180天持有债券A |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |