兴证全球恒泰一年定开债发起式基金净值查询(015811)
今天最新净值
1.0160
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.0635
- 成立日期：2022-07-13
- 基金类型：
- 成立份额：
- 最近份额：50.0993亿
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：季伟杰
近一年,兴证全球恒泰一年定开债发起式(015811)基金累计收益率4.59%
| 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 |
| 2024-04-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0160 |
1.0635 |
1.0168 |
1.0643 |
-0.0008 |
-0.08% |
| 2024-04-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0168 |
1.0643 |
1.0171 |
1.0646 |
-0.0003 |
-0.03% |
| 2024-04-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0171 |
1.0646 |
1.0177 |
1.0652 |
-0.0006 |
-0.06% |
| 2024-04-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0177 |
1.0652 |
1.0171 |
1.0646 |
0.0006 |
0.06% |
| 2024-04-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0171 |
1.0646 |
1.0163 |
1.0638 |
0.0008 |
0.08% |
| 2024-04-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0163 |
1.0638 |
1.0157 |
1.0632 |
0.0006 |
0.06% |
| 2024-04-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0157 |
1.0632 |
1.0153 |
1.0628 |
0.0004 |
0.04% |
| 2024-04-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0153 |
1.0628 |
1.0148 |
1.0623 |
0.0005 |
0.05% |
| 2024-04-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0148 |
1.0623 |
1.0146 |
1.0621 |
0.0002 |
0.02% |
| 2024-04-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0146 |
1.0621 |
1.0140 |
1.0615 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0140 |
1.0615 |
1.0132 |
1.0607 |
0.0008 |
0.08% |
| 2024-04-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0132 |
1.0607 |
1.0126 |
1.0601 |
0.0006 |
0.06% |
| 2024-04-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0126 |
1.0601 |
1.0122 |
1.0597 |
0.0004 |
0.04% |
| 2024-04-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0122 |
1.0597 |
1.0116 |
1.0591 |
0.0006 |
0.06% |
| 2024-04-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0116 |
1.0591 |
1.0109 |
1.0584 |
0.0007 |
0.07% |
| 2024-04-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0109 |
1.0584 |
1.0104 |
1.0579 |
0.0005 |
0.05% |
| 2024-04-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0104 |
1.0579 |
1.0099 |
1.0574 |
0.0005 |
0.05% |
| 2024-04-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0099 |
1.0574 |
1.0098 |
1.0573 |
0.0001 |
0.01% |
| 2024-03-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0098 |
1.0573 |
1.0095 |
1.0570 |
0.0003 |
0.03% |
| 2024-03-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0095 |
1.0570 |
1.0094 |
1.0569 |
0.0001 |
0.01% |
| 2024-03-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0094 |
1.0569 |
1.0091 |
1.0566 |
0.0003 |
0.03% |
| 2024-03-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0091 |
1.0566 |
1.0091 |
1.0566 |
0.0000 |
0.00% |
| 2024-03-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0091 |
1.0566 |
1.0092 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0092 |
1.0567 |
1.0190 |
1.0565 |
0.0002 |
0.02% |
| 2024-03-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0190 |
1.0565 |
1.0188 |
1.0563 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0188 |
1.0563 |
1.0186 |
1.0561 |
0.0002 |
0.02% |
| 2024-03-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0186 |
1.0561 |
1.0182 |
1.0557 |
0.0004 |
0.04% |
| 2024-03-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0182 |
1.0557 |
1.0178 |
1.0553 |
0.0004 |
0.04% |
| 2024-03-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0178 |
1.0553 |
1.0176 |
1.0551 |
0.0002 |
0.02% |
| 2024-03-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0176 |
1.0551 |
1.0179 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0179 |
1.0554 |
1.0183 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0183 |
1.0558 |
1.0189 |
1.0564 |
-0.0006 |
-0.06% |
| 2024-03-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0189 |
1.0564 |
1.0189 |
1.0564 |
0.0000 |
0.00% |
| 2024-03-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0189 |
1.0564 |
1.0188 |
1.0563 |
0.0001 |
0.01% |
| 2024-03-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0188 |
1.0563 |
1.0187 |
1.0562 |
0.0001 |
0.01% |
| 2024-03-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0187 |
1.0562 |
1.0183 |
1.0558 |
0.0004 |
0.04% |
| 2024-03-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0183 |
1.0558 |
1.0183 |
1.0558 |
0.0000 |
0.00% |
| 2024-03-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0183 |
1.0558 |
1.0181 |
1.0556 |
0.0002 |
0.02% |
| 2024-03-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0181 |
1.0556 |
1.0185 |
1.0560 |
-0.0004 |
-0.04% |
| 2024-02-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0185 |
1.0560 |
1.0180 |
1.0555 |
0.0005 |
0.05% |
| 2024-02-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0180 |
1.0555 |
1.0178 |
1.0553 |
0.0002 |
0.02% |
| 2024-02-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0178 |
1.0553 |
1.0175 |
1.0550 |
0.0003 |
0.03% |
| 2024-02-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0175 |
1.0550 |
1.0170 |
1.0545 |
0.0005 |
0.05% |
| 2024-02-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0170 |
1.0545 |
1.0164 |
1.0539 |
0.0006 |
0.06% |
| 2024-02-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0164 |
1.0539 |
1.0159 |
1.0534 |
0.0005 |
0.05% |
| 2024-02-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0159 |
1.0534 |
1.0155 |
1.0530 |
0.0004 |
0.04% |
| 2024-02-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0155 |
1.0530 |
1.0151 |
1.0526 |
0.0004 |
0.04% |
| 2024-02-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0151 |
1.0526 |
1.0141 |
1.0516 |
0.0010 |
0.10% |
| 2024-02-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0141 |
1.0516 |
1.0139 |
1.0514 |
0.0002 |
0.02% |
| 2024-02-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0139 |
1.0514 |
1.0136 |
1.0511 |
0.0003 |
0.03% |
| 2024-02-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0136 |
1.0511 |
1.0138 |
1.0513 |
-0.0002 |
-0.02% |
| 2024-02-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0138 |
1.0513 |
1.0131 |
1.0506 |
0.0007 |
0.07% |
| 2024-02-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0131 |
1.0506 |
1.0130 |
1.0505 |
0.0001 |
0.01% |
| 2024-02-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0130 |
1.0505 |
1.0128 |
1.0503 |
0.0002 |
0.02% |
| 2024-01-31 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0128 |
1.0503 |
1.0122 |
1.0497 |
0.0006 |
0.06% |
| 2024-01-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0122 |
1.0497 |
1.0114 |
1.0489 |
0.0008 |
0.08% |
| 2024-01-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0114 |
1.0489 |
1.0110 |
1.0485 |
0.0004 |
0.04% |
| 2024-01-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0110 |
1.0485 |
1.0108 |
1.0483 |
0.0002 |
0.02% |
| 2024-01-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0108 |
1.0483 |
1.0105 |
1.0480 |
0.0003 |
0.03% |
| 2024-01-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0105 |
1.0480 |
1.0104 |
1.0479 |
0.0001 |
0.01% |
| 2024-01-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0104 |
1.0479 |
1.0103 |
1.0478 |
0.0001 |
0.01% |
| 2024-01-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0103 |
1.0478 |
1.0096 |
1.0471 |
0.0007 |
0.07% |
| 2024-01-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0096 |
1.0471 |
1.0093 |
1.0468 |
0.0003 |
0.03% |
| 2024-01-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0093 |
1.0468 |
1.0090 |
1.0465 |
0.0003 |
0.03% |
| 2024-01-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0090 |
1.0465 |
1.0088 |
1.0463 |
0.0002 |
0.02% |
| 2024-01-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0088 |
1.0463 |
1.0088 |
1.0463 |
0.0000 |
0.00% |
| 2024-01-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0088 |
1.0463 |
1.0087 |
1.0462 |
0.0001 |
0.01% |
| 2024-01-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0087 |
1.0462 |
1.0087 |
1.0462 |
0.0000 |
0.00% |
| 2024-01-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0087 |
1.0462 |
1.0086 |
1.0461 |
0.0001 |
0.01% |
| 2024-01-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0086 |
1.0461 |
1.0086 |
1.0461 |
0.0000 |
0.00% |
| 2024-01-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0086 |
1.0461 |
1.0081 |
1.0456 |
0.0005 |
0.05% |
| 2024-01-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0081 |
1.0456 |
1.0077 |
1.0452 |
0.0004 |
0.04% |
| 2024-01-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0077 |
1.0452 |
1.0072 |
1.0447 |
0.0005 |
0.05% |
| 2024-01-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0072 |
1.0447 |
1.0070 |
1.0445 |
0.0002 |
0.02% |
| 2024-01-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0070 |
1.0445 |
1.0073 |
1.0448 |
-0.0003 |
-0.03% |
| 2024-01-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0073 |
1.0448 |
1.0071 |
1.0446 |
0.0002 |
0.02% |
| 2023-12-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0071 |
1.0446 |
1.0064 |
1.0439 |
0.0007 |
0.07% |
| 2023-12-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0064 |
1.0439 |
1.0056 |
1.0431 |
0.0008 |
0.08% |
| 2023-12-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0056 |
1.0431 |
1.0047 |
1.0422 |
0.0009 |
0.09% |
| 2023-12-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0047 |
1.0422 |
1.0040 |
1.0415 |
0.0007 |
0.07% |
| 2023-12-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0040 |
1.0415 |
1.0036 |
1.0411 |
0.0004 |
0.04% |
| 2023-12-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0036 |
1.0411 |
1.0031 |
1.0406 |
0.0005 |
0.05% |
| 2023-12-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0031 |
1.0406 |
1.0031 |
1.0406 |
0.0000 |
0.00% |
| 2023-12-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0031 |
1.0406 |
1.0030 |
1.0405 |
0.0001 |
0.01% |
| 2023-12-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0030 |
1.0405 |
1.0028 |
1.0403 |
0.0002 |
0.02% |
| 2023-12-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0028 |
1.0403 |
1.0022 |
1.0397 |
0.0006 |
0.06% |
| 2023-12-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0022 |
1.0397 |
1.0091 |
1.0391 |
0.0006 |
0.06% |
| 2023-12-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0091 |
1.0391 |
1.0086 |
1.0386 |
0.0005 |
0.05% |
| 2023-12-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0086 |
1.0386 |
1.0080 |
1.0380 |
0.0006 |
0.06% |
| 2023-12-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0080 |
1.0380 |
1.0079 |
1.0379 |
0.0001 |
0.01% |
| 2023-12-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0079 |
1.0379 |
1.0075 |
1.0375 |
0.0004 |
0.04% |
| 2023-12-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0075 |
1.0375 |
1.0075 |
1.0375 |
0.0000 |
0.00% |
| 2023-12-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0075 |
1.0375 |
1.0075 |
1.0375 |
0.0000 |
0.00% |
| 2023-12-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0075 |
1.0375 |
1.0078 |
1.0378 |
-0.0003 |
-0.03% |
| 2023-12-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0079 |
1.0379 |
1.0080 |
1.0380 |
-0.0001 |
-0.01% |
| 2023-12-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0080 |
1.0380 |
1.0079 |
1.0379 |
0.0001 |
0.01% |
| 2023-11-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0079 |
1.0379 |
1.0076 |
1.0376 |
0.0003 |
0.03% |
| 2023-11-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0076 |
1.0376 |
1.0078 |
1.0378 |
-0.0002 |
-0.02% |
| 2023-11-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0078 |
1.0378 |
1.0078 |
1.0378 |
0.0000 |
0.00% |
| 2023-11-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0078 |
1.0378 |
1.0080 |
1.0380 |
-0.0002 |
-0.02% |
| 2023-11-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0080 |
1.0380 |
1.0081 |
1.0381 |
-0.0001 |
-0.01% |
| 2023-11-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0081 |
1.0381 |
1.0086 |
1.0386 |
-0.0005 |
-0.05% |
| 2023-11-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0086 |
1.0386 |
1.0089 |
1.0389 |
-0.0003 |
-0.03% |
| 2023-11-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0088 |
1.0388 |
1.0086 |
1.0386 |
0.0002 |
0.02% |
| 2023-11-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0086 |
1.0386 |
1.0083 |
1.0383 |
0.0003 |
0.03% |
| 2023-11-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0083 |
1.0383 |
1.0079 |
1.0379 |
0.0004 |
0.04% |
| 2023-11-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0079 |
1.0379 |
1.0077 |
1.0377 |
0.0002 |
0.02% |
| 2023-11-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0077 |
1.0377 |
1.0078 |
1.0378 |
-0.0001 |
-0.01% |
| 2023-11-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0078 |
1.0378 |
1.0074 |
1.0374 |
0.0004 |
0.04% |
| 2023-11-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0074 |
1.0374 |
1.0072 |
1.0372 |
0.0002 |
0.02% |
| 2023-11-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0072 |
1.0372 |
1.0071 |
1.0371 |
0.0001 |
0.01% |
| 2023-11-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0071 |
1.0371 |
1.0072 |
1.0372 |
-0.0001 |
-0.01% |
| 2023-11-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0072 |
1.0372 |
1.0072 |
1.0372 |
0.0000 |
0.00% |
| 2023-11-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0072 |
1.0372 |
1.0069 |
1.0369 |
0.0003 |
0.03% |
| 2023-11-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0069 |
1.0369 |
1.0066 |
1.0366 |
0.0003 |
0.03% |
| 2023-11-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0066 |
1.0366 |
1.0061 |
1.0361 |
0.0005 |
0.05% |
| 2023-11-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0061 |
1.0361 |
1.0060 |
1.0360 |
0.0001 |
0.01% |
| 2023-10-31 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0060 |
1.0360 |
1.0057 |
1.0357 |
0.0003 |
0.03% |
| 2023-10-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0057 |
1.0357 |
1.0053 |
1.0353 |
0.0004 |
0.04% |
| 2023-10-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0053 |
1.0353 |
1.0050 |
1.0350 |
0.0003 |
0.03% |
| 2023-10-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0050 |
1.0350 |
1.0044 |
1.0344 |
0.0006 |
0.06% |
| 2023-10-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0044 |
1.0344 |
1.0043 |
1.0343 |
0.0001 |
0.01% |
| 2023-10-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0043 |
1.0343 |
1.0047 |
1.0347 |
-0.0004 |
-0.04% |
| 2023-10-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0047 |
1.0347 |
1.0042 |
1.0342 |
0.0005 |
0.05% |
| 2023-10-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0042 |
1.0342 |
1.0045 |
1.0345 |
-0.0003 |
-0.03% |
| 2023-10-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0045 |
1.0345 |
1.0054 |
1.0354 |
-0.0009 |
-0.09% |
| 2023-10-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0054 |
1.0354 |
1.0057 |
1.0357 |
-0.0003 |
-0.03% |
| 2023-10-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0057 |
1.0357 |
1.0059 |
1.0359 |
-0.0002 |
-0.02% |
| 2023-10-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0059 |
1.0359 |
1.0057 |
1.0357 |
0.0002 |
0.02% |
| 2023-10-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0057 |
1.0357 |
1.0056 |
1.0356 |
0.0001 |
0.01% |
| 2023-10-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0056 |
1.0356 |
1.0057 |
1.0357 |
-0.0001 |
-0.01% |
| 2023-10-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0057 |
1.0357 |
1.0061 |
1.0361 |
-0.0004 |
-0.04% |
| 2023-10-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0061 |
1.0361 |
1.0063 |
1.0363 |
-0.0002 |
-0.02% |
| 2023-10-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0063 |
1.0363 |
1.0052 |
1.0352 |
0.0011 |
0.11% |
| 2023-09-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0052 |
1.0352 |
1.0045 |
1.0345 |
0.0007 |
0.07% |
| 2023-09-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0045 |
1.0345 |
1.0047 |
1.0347 |
-0.0002 |
-0.02% |
| 2023-09-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0047 |
1.0347 |
1.0051 |
1.0351 |
-0.0004 |
-0.04% |
| 2023-09-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0051 |
1.0351 |
1.0047 |
1.0347 |
0.0004 |
0.04% |
| 2023-09-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0047 |
1.0347 |
1.0148 |
1.0348 |
-0.0001 |
-0.01% |
| 2023-09-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0148 |
1.0348 |
1.0144 |
1.0344 |
0.0004 |
0.04% |
| 2023-09-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0144 |
1.0344 |
1.0142 |
1.0342 |
0.0002 |
0.02% |
| 2023-09-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0142 |
1.0342 |
1.0142 |
1.0342 |
0.0000 |
0.00% |
| 2023-09-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0142 |
1.0342 |
1.0144 |
1.0344 |
-0.0002 |
-0.02% |
| 2023-09-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0144 |
1.0344 |
1.0142 |
1.0342 |
0.0002 |
0.02% |
| 2023-09-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0142 |
1.0342 |
1.0134 |
1.0334 |
0.0008 |
0.08% |
| 2023-09-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0134 |
1.0334 |
1.0124 |
1.0324 |
0.0010 |
0.10% |
| 2023-09-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0124 |
1.0324 |
1.0123 |
1.0323 |
0.0001 |
0.01% |
| 2023-09-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0123 |
1.0323 |
1.0132 |
1.0332 |
-0.0009 |
-0.09% |
| 2023-09-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0132 |
1.0332 |
1.0145 |
1.0345 |
-0.0013 |
-0.13% |
| 2023-09-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0145 |
1.0345 |
1.0156 |
1.0356 |
-0.0011 |
-0.11% |
| 2023-09-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0156 |
1.0356 |
1.0162 |
1.0362 |
-0.0006 |
-0.06% |
| 2023-09-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0162 |
1.0362 |
1.0164 |
1.0364 |
-0.0002 |
-0.02% |
| 2023-09-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0164 |
1.0364 |
1.0174 |
1.0374 |
-0.0010 |
-0.10% |
| 2023-09-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0174 |
1.0374 |
1.0177 |
1.0377 |
-0.0003 |
-0.03% |
| 2023-08-31 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0177 |
1.0377 |
1.0175 |
1.0375 |
0.0002 |
0.02% |
| 2023-08-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0175 |
1.0375 |
1.0176 |
1.0376 |
-0.0001 |
-0.01% |
| 2023-08-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0176 |
1.0376 |
1.0180 |
1.0380 |
-0.0004 |
-0.04% |
| 2023-08-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0180 |
1.0380 |
1.0184 |
1.0384 |
-0.0004 |
-0.04% |
| 2023-08-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0184 |
1.0384 |
1.0186 |
1.0386 |
-0.0002 |
-0.02% |
| 2023-08-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0186 |
1.0386 |
1.0186 |
1.0386 |
0.0000 |
0.00% |
| 2023-08-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0186 |
1.0386 |
1.0185 |
1.0385 |
0.0001 |
0.01% |
| 2023-08-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0185 |
1.0385 |
1.0183 |
1.0383 |
0.0002 |
0.02% |
| 2023-08-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0183 |
1.0383 |
1.0177 |
1.0377 |
0.0006 |
0.06% |
| 2023-08-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0177 |
1.0377 |
1.0177 |
1.0377 |
0.0000 |
0.00% |
| 2023-08-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0177 |
1.0377 |
1.0175 |
1.0375 |
0.0002 |
0.02% |
| 2023-08-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0175 |
1.0375 |
1.0170 |
1.0370 |
0.0005 |
0.05% |
| 2023-08-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0170 |
1.0370 |
1.0162 |
1.0362 |
0.0008 |
0.08% |
| 2023-08-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0162 |
1.0362 |
1.0155 |
1.0355 |
0.0007 |
0.07% |
| 2023-08-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0155 |
1.0355 |
1.0152 |
1.0352 |
0.0003 |
0.03% |
| 2023-08-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0152 |
1.0352 |
1.0151 |
1.0351 |
0.0001 |
0.01% |
| 2023-08-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0151 |
1.0351 |
1.0147 |
1.0347 |
0.0004 |
0.04% |
| 2023-08-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0147 |
1.0347 |
1.0142 |
1.0342 |
0.0005 |
0.05% |
| 2023-08-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0142 |
1.0342 |
1.0137 |
1.0337 |
0.0005 |
0.05% |
| 2023-08-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0137 |
1.0337 |
1.0134 |
1.0334 |
0.0003 |
0.03% |
| 2023-08-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0134 |
1.0334 |
1.0127 |
1.0327 |
0.0007 |
0.07% |
| 2023-08-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0127 |
1.0327 |
1.0124 |
1.0324 |
0.0003 |
0.03% |
| 2023-08-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0124 |
1.0324 |
1.0123 |
1.0323 |
0.0001 |
0.01% |
| 2023-07-31 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0123 |
1.0323 |
1.0126 |
1.0326 |
-0.0003 |
-0.03% |
| 2023-07-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0126 |
1.0326 |
1.0126 |
1.0326 |
0.0000 |
0.00% |
| 2023-07-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0126 |
1.0326 |
1.0123 |
1.0323 |
0.0003 |
0.03% |
| 2023-07-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0123 |
1.0323 |
1.0125 |
1.0325 |
-0.0002 |
-0.02% |
| 2023-07-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0125 |
1.0325 |
1.0132 |
1.0332 |
-0.0007 |
-0.07% |
| 2023-07-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0132 |
1.0332 |
1.0129 |
1.0329 |
0.0003 |
0.03% |
| 2023-07-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0129 |
1.0329 |
1.0126 |
1.0326 |
0.0003 |
0.03% |
| 2023-07-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0126 |
1.0326 |
1.0122 |
1.0322 |
0.0004 |
0.04% |
| 2023-07-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0122 |
1.0322 |
1.0117 |
1.0317 |
0.0005 |
0.05% |
| 2023-07-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0117 |
1.0317 |
1.0112 |
1.0312 |
0.0005 |
0.05% |
| 2023-07-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0112 |
1.0312 |
1.0108 |
1.0308 |
0.0004 |
0.04% |
| 2023-07-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0108 |
1.0308 |
1.0106 |
1.0306 |
0.0002 |
0.02% |
| 2023-07-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0106 |
1.0306 |
1.0105 |
1.0305 |
0.0001 |
0.01% |
| 2023-07-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0105 |
1.0305 |
1.0100 |
1.0300 |
0.0005 |
0.05% |
| 2023-07-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0100 |
1.0300 |
1.0096 |
1.0296 |
0.0004 |
0.04% |
| 2023-07-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0096 |
1.0296 |
1.0092 |
1.0292 |
0.0004 |
0.04% |
| 2023-07-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0092 |
1.0292 |
1.0087 |
1.0287 |
0.0005 |
0.05% |
| 2023-07-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0087 |
1.0287 |
1.0083 |
1.0283 |
0.0004 |
0.04% |
| 2023-07-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0083 |
1.0283 |
1.0079 |
1.0279 |
0.0004 |
0.04% |
| 2023-07-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0079 |
1.0279 |
1.0076 |
1.0276 |
0.0003 |
0.03% |
| 2023-07-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0076 |
1.0276 |
1.0072 |
1.0272 |
0.0004 |
0.04% |
| 2023-06-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0072 |
1.0272 |
1.0065 |
1.0265 |
0.0007 |
0.07% |
| 2023-06-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0065 |
1.0265 |
1.0065 |
1.0265 |
0.0000 |
0.00% |
| 2023-06-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0065 |
1.0265 |
1.0065 |
1.0265 |
0.0000 |
0.00% |
| 2023-06-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0065 |
1.0265 |
1.0066 |
1.0266 |
-0.0001 |
-0.01% |
| 2023-06-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0066 |
1.0266 |
1.0063 |
1.0263 |
0.0003 |
0.03% |
| 2023-06-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0063 |
1.0263 |
1.0161 |
1.0261 |
0.0002 |
0.02% |
| 2023-06-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0161 |
1.0261 |
1.0163 |
1.0263 |
-0.0002 |
-0.02% |
| 2023-06-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0163 |
1.0263 |
1.0170 |
1.0270 |
-0.0007 |
-0.07% |
| 2023-06-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0170 |
1.0270 |
1.0178 |
1.0278 |
-0.0008 |
-0.08% |
| 2023-06-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0178 |
1.0278 |
1.0181 |
1.0281 |
-0.0003 |
-0.03% |
| 2023-06-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0181 |
1.0281 |
1.0177 |
1.0277 |
0.0004 |
0.04% |
| 2023-06-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0177 |
1.0277 |
1.0170 |
1.0270 |
0.0007 |
0.07% |
| 2023-06-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0170 |
1.0270 |
1.0166 |
1.0266 |
0.0004 |
0.04% |
| 2023-06-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0166 |
1.0266 |
1.0162 |
1.0262 |
0.0004 |
0.04% |
| 2023-06-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0162 |
1.0262 |
1.0160 |
1.0260 |
0.0002 |
0.02% |
| 2023-06-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0160 |
1.0260 |
1.0156 |
1.0256 |
0.0004 |
0.04% |
| 2023-06-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0156 |
1.0256 |
1.0152 |
1.0252 |
0.0004 |
0.04% |
| 2023-06-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0152 |
1.0252 |
1.0150 |
1.0250 |
0.0002 |
0.02% |
| 2023-06-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0150 |
1.0250 |
1.0150 |
1.0250 |
0.0000 |
0.00% |
| 2023-06-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0150 |
1.0250 |
1.0146 |
1.0246 |
0.0004 |
0.04% |
| 2023-05-31 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0146 |
1.0246 |
1.0143 |
1.0243 |
0.0003 |
0.03% |
| 2023-05-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0143 |
1.0243 |
1.0140 |
1.0240 |
0.0003 |
0.03% |
| 2023-05-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0140 |
1.0240 |
1.0138 |
1.0238 |
0.0002 |
0.02% |
| 2023-05-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0138 |
1.0238 |
1.0137 |
1.0237 |
0.0001 |
0.01% |
| 2023-05-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0137 |
1.0237 |
1.0136 |
1.0236 |
0.0001 |
0.01% |
| 2023-05-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0136 |
1.0236 |
1.0133 |
1.0233 |
0.0003 |
0.03% |
| 2023-05-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0133 |
1.0233 |
1.0127 |
1.0227 |
0.0006 |
0.06% |
| 2023-05-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0127 |
1.0227 |
1.0121 |
1.0221 |
0.0006 |
0.06% |
| 2023-05-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0121 |
1.0221 |
1.0119 |
1.0219 |
0.0002 |
0.02% |
| 2023-05-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0119 |
1.0219 |
1.0120 |
1.0220 |
-0.0001 |
-0.01% |
| 2023-05-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0120 |
1.0220 |
1.0119 |
1.0219 |
0.0001 |
0.01% |
| 2023-05-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0119 |
1.0219 |
1.0119 |
1.0219 |
0.0000 |
0.00% |
| 2023-05-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0119 |
1.0219 |
1.0117 |
1.0217 |
0.0002 |
0.02% |
| 2023-05-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0117 |
1.0217 |
1.0115 |
1.0215 |
0.0002 |
0.02% |
| 2023-05-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0115 |
1.0215 |
1.0108 |
1.0208 |
0.0007 |
0.07% |
| 2023-05-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0108 |
1.0208 |
1.0102 |
1.0202 |
0.0006 |
0.06% |
| 2023-05-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0102 |
1.0202 |
1.0100 |
1.0200 |
0.0002 |
0.02% |
| 2023-05-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0100 |
1.0200 |
1.0096 |
1.0196 |
0.0004 |
0.04% |
| 2023-05-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0096 |
1.0196 |
1.0089 |
1.0189 |
0.0007 |
0.07% |
| 2023-05-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0089 |
1.0189 |
1.0080 |
1.0180 |
0.0009 |
0.09% |
| 2023-04-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0080 |
1.0180 |
1.0076 |
1.0176 |
0.0004 |
0.04% |
