近一月兴全恒利一年定开债券发起式|兴证全球恒利一年定开债券发起式基金净值查询
查询指定日期范围兴证全球恒利一年定开债券012948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴证全球恒利一年定开债券 |
1.0739 |
0.01% |
| 2025-12-15 |
兴证全球恒利一年定开债券 |
1.0738 |
0.00% |
| 2025-12-12 |
兴证全球恒利一年定开债券 |
1.0738 |
-0.01% |
| 2025-12-11 |
兴证全球恒利一年定开债券 |
1.0739 |
0.04% |
| 2025-12-10 |
兴证全球恒利一年定开债券 |
1.0735 |
0.03% |
| 2025-12-09 |
兴证全球恒利一年定开债券 |
1.0732 |
0.05% |
| 2025-12-08 |
兴证全球恒利一年定开债券 |
1.0727 |
0.02% |
| 2025-12-05 |
兴证全球恒利一年定开债券 |
1.0725 |
0.05% |
| 2025-12-04 |
兴证全球恒利一年定开债券 |
1.0720 |
-0.06% |
| 2025-12-03 |
兴证全球恒利一年定开债券 |
1.0726 |
-0.02% |
| 2025-12-02 |
兴证全球恒利一年定开债券 |
1.0728 |
-0.01% |
| 2025-12-01 |
兴证全球恒利一年定开债券 |
1.0729 |
0.02% |
| 2025-11-28 |
兴证全球恒利一年定开债券 |
1.0727 |
0.04% |
| 2025-11-27 |
兴证全球恒利一年定开债券 |
1.0723 |
-0.02% |
| 2025-11-26 |
兴证全球恒利一年定开债券 |
1.0725 |
-0.03% |
| 2025-11-25 |
兴证全球恒利一年定开债券 |
1.0728 |
-0.01% |
| 2025-11-24 |
兴证全球恒利一年定开债券 |
1.0729 |
0.01% |
| 2025-11-21 |
兴证全球恒利一年定开债券 |
1.0728 |
0.00% |
| 2025-11-20 |
兴证全球恒利一年定开债券 |
1.0728 |
0.02% |
| 2025-11-19 |
兴证全球恒利一年定开债券 |
1.0726 |
-0.01% |
| 2025-11-18 |
兴证全球恒利一年定开债券 |
1.0727 |
0.00% |
| 2025-11-17 |
兴证全球恒利一年定开债券 |
1.0727 |
0.02% |
