近一月兴全恒嘉30天持有债券A基金净值查询
查询指定日期范围兴证全球恒嘉30天持有债券A022318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴证全球恒嘉30天持有债券A |
1.0306 |
0.01% |
| 2025-12-25 |
兴证全球恒嘉30天持有债券A |
1.0305 |
0.00% |
| 2025-12-24 |
兴证全球恒嘉30天持有债券A |
1.0305 |
0.01% |
| 2025-12-23 |
兴证全球恒嘉30天持有债券A |
1.0304 |
0.01% |
| 2025-12-22 |
兴证全球恒嘉30天持有债券A |
1.0303 |
0.01% |
| 2025-12-19 |
兴证全球恒嘉30天持有债券A |
1.0302 |
0.02% |
| 2025-12-18 |
兴证全球恒嘉30天持有债券A |
1.0300 |
0.00% |
| 2025-12-17 |
兴证全球恒嘉30天持有债券A |
1.0300 |
0.02% |
| 2025-12-16 |
兴证全球恒嘉30天持有债券A |
1.0298 |
0.00% |
| 2025-12-15 |
兴证全球恒嘉30天持有债券A |
1.0298 |
0.01% |
| 2025-12-12 |
兴证全球恒嘉30天持有债券A |
1.0297 |
0.00% |
| 2025-12-11 |
兴证全球恒嘉30天持有债券A |
1.0297 |
0.01% |
| 2025-12-10 |
兴证全球恒嘉30天持有债券A |
1.0296 |
0.01% |
| 2025-12-09 |
兴证全球恒嘉30天持有债券A |
1.0295 |
0.01% |
| 2025-12-08 |
兴证全球恒嘉30天持有债券A |
1.0294 |
0.01% |
| 2025-12-05 |
兴证全球恒嘉30天持有债券A |
1.0293 |
0.01% |
| 2025-12-04 |
兴证全球恒嘉30天持有债券A |
1.0292 |
-0.01% |
| 2025-12-03 |
兴证全球恒嘉30天持有债券A |
1.0293 |
0.00% |
| 2025-12-02 |
兴证全球恒嘉30天持有债券A |
1.0293 |
0.01% |
| 2025-12-01 |
兴证全球恒嘉30天持有债券A |
1.0292 |
0.01% |
