近一季兴证全球恒惠30天持有超短债A基金净值查询
查询指定日期范围兴证全球恒惠30天持有超短债债券A012324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴证全球恒惠30天持有超短债债券A |
1.0990 |
0.00% |
| 2024-05-09 |
兴证全球恒惠30天持有超短债债券A |
1.0990 |
0.00% |
| 2024-05-08 |
兴证全球恒惠30天持有超短债债券A |
1.0990 |
0.01% |
| 2024-05-07 |
兴证全球恒惠30天持有超短债债券A |
1.0989 |
0.03% |
| 2024-05-06 |
兴证全球恒惠30天持有超短债债券A |
1.0986 |
0.05% |
| 2024-04-30 |
兴证全球恒惠30天持有超短债债券A |
1.0981 |
0.03% |
| 2024-04-29 |
兴证全球恒惠30天持有超短债债券A |
1.0978 |
-0.03% |
| 2024-04-26 |
兴证全球恒惠30天持有超短债债券A |
1.0981 |
-0.02% |
| 2024-04-25 |
兴证全球恒惠30天持有超短债债券A |
1.0983 |
0.00% |
| 2024-04-24 |
兴证全球恒惠30天持有超短债债券A |
1.0983 |
-0.01% |
| 2024-04-23 |
兴证全球恒惠30天持有超短债债券A |
1.0984 |
0.02% |
| 2024-04-22 |
兴证全球恒惠30天持有超短债债券A |
1.0982 |
0.03% |
| 2024-04-19 |
兴证全球恒惠30天持有超短债债券A |
1.0979 |
0.02% |
| 2024-04-18 |
兴证全球恒惠30天持有超短债债券A |
1.0977 |
0.01% |
| 2024-04-17 |
兴证全球恒惠30天持有超短债债券A |
1.0976 |
0.02% |
| 2024-04-16 |
兴证全球恒惠30天持有超短债债券A |
1.0974 |
0.00% |
| 2024-04-15 |
兴证全球恒惠30天持有超短债债券A |
1.0974 |
0.04% |
| 2024-04-12 |
兴证全球恒惠30天持有超短债债券A |
1.0970 |
0.03% |
| 2024-04-11 |
兴证全球恒惠30天持有超短债债券A |
1.0967 |
0.02% |
| 2024-04-10 |
兴证全球恒惠30天持有超短债债券A |
1.0965 |
0.02% |
| 2024-04-09 |
兴证全球恒惠30天持有超短债债券A |
1.0963 |
0.02% |
| 2024-04-08 |
兴证全球恒惠30天持有超短债债券A |
1.0961 |
0.05% |
| 2024-04-03 |
兴证全球恒惠30天持有超短债债券A |
1.0956 |
0.03% |
| 2024-04-02 |
兴证全球恒惠30天持有超短债债券A |
1.0953 |
0.02% |
| 2024-04-01 |
兴证全球恒惠30天持有超短债债券A |
1.0951 |
0.01% |
| 2024-03-29 |
兴证全球恒惠30天持有超短债债券A |
1.0950 |
0.02% |
| 2024-03-28 |
兴证全球恒惠30天持有超短债债券A |
1.0948 |
0.01% |
| 2024-03-27 |
兴证全球恒惠30天持有超短债债券A |
1.0947 |
0.01% |
| 2024-03-26 |
兴证全球恒惠30天持有超短债债券A |
1.0946 |
0.01% |
| 2024-03-25 |
兴证全球恒惠30天持有超短债债券A |
1.0945 |
0.01% |
| 2024-03-22 |
兴证全球恒惠30天持有超短债债券A |
1.0944 |
0.01% |
| 2024-03-21 |
兴证全球恒惠30天持有超短债债券A |
1.0943 |
0.01% |
| 2024-03-20 |
兴证全球恒惠30天持有超短债债券A |
1.0942 |
0.01% |
| 2024-03-19 |
兴证全球恒惠30天持有超短债债券A |
1.0941 |
0.01% |
| 2024-03-18 |
兴证全球恒惠30天持有超短债债券A |
1.0940 |
0.02% |
| 2024-03-15 |
兴证全球恒惠30天持有超短债债券A |
1.0938 |
0.01% |
| 2024-03-14 |
兴证全球恒惠30天持有超短债债券A |
1.0937 |
0.00% |
| 2024-03-13 |
兴证全球恒惠30天持有超短债债券A |
1.0937 |
-0.01% |
| 2024-03-12 |
兴证全球恒惠30天持有超短债债券A |
1.0938 |
-0.01% |
| 2024-03-11 |
兴证全球恒惠30天持有超短债债券A |
1.0939 |
0.02% |
| 2024-03-08 |
兴证全球恒惠30天持有超短债债券A |
1.0937 |
0.00% |
| 2024-03-07 |
兴证全球恒惠30天持有超短债债券A |
1.0937 |
0.01% |
| 2024-03-06 |
兴证全球恒惠30天持有超短债债券A |
1.0936 |
0.01% |
| 2024-03-05 |
兴证全球恒惠30天持有超短债债券A |
1.0935 |
0.01% |
| 2024-03-04 |
兴证全球恒惠30天持有超短债债券A |
1.0934 |
0.02% |
| 2024-03-01 |
兴证全球恒惠30天持有超短债债券A |
1.0932 |
0.00% |
| 2024-02-29 |
兴证全球恒惠30天持有超短债债券A |
1.0932 |
0.01% |
| 2024-02-28 |
兴证全球恒惠30天持有超短债债券A |
1.0931 |
0.01% |
| 2024-02-27 |
兴证全球恒惠30天持有超短债债券A |
1.0930 |
0.02% |
| 2024-02-26 |
兴证全球恒惠30天持有超短债债券A |
1.0928 |
0.02% |
| 2024-02-23 |
兴证全球恒惠30天持有超短债债券A |
1.0926 |
0.03% |
| 2024-02-22 |
兴证全球恒惠30天持有超短债债券A |
1.0923 |
0.01% |
| 2024-02-21 |
兴证全球恒惠30天持有超短债债券A |
1.0922 |
0.02% |
| 2024-02-20 |
兴证全球恒惠30天持有超短债债券A |
1.0920 |
0.03% |
| 2024-02-19 |
兴证全球恒惠30天持有超短债债券A |
1.0917 |
0.08% |
