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 |
| 2026-09-16 |
兴证全球恒嘉30天持有债券A |
1.0452 |
0.00% |
| 2026-09-15 |
兴证全球恒嘉30天持有债券A |
1.0452 |
0.01% |
| 2026-09-14 |
兴证全球恒嘉30天持有债券A |
1.0451 |
0.01% |
| 2026-09-11 |
兴证全球恒嘉30天持有债券A |
1.0450 |
0.00% |
| 2026-09-10 |
兴证全球恒嘉30天持有债券A |
1.0450 |
0.01% |
| 2026-09-09 |
兴证全球恒嘉30天持有债券A |
1.0449 |
0.00% |
| 2026-09-08 |
兴证全球恒嘉30天持有债券A |
1.0449 |
0.00% |
| 2026-09-07 |
兴证全球恒嘉30天持有债券A |
1.0449 |
0.02% |
| 2026-09-04 |
兴证全球恒嘉30天持有债券A |
1.0447 |
0.01% |
| 2026-09-03 |
兴证全球恒嘉30天持有债券A |
1.0446 |
0.01% |
| 2026-09-02 |
兴证全球恒嘉30天持有债券A |
1.0445 |
0.00% |
| 2026-09-01 |
兴证全球恒嘉30天持有债券A |
1.0445 |
0.01% |
| 2026-08-31 |
兴证全球恒嘉30天持有债券A |
1.0444 |
0.01% |
| 2026-08-28 |
兴证全球恒嘉30天持有债券A |
1.0443 |
0.00% |
| 2026-08-27 |
兴证全球恒嘉30天持有债券A |
1.0443 |
0.00% |
| 2026-08-26 |
兴证全球恒嘉30天持有债券A |
1.0443 |
0.01% |
| 2026-08-25 |
兴证全球恒嘉30天持有债券A |
1.0442 |
0.00% |
| 2026-08-24 |
兴证全球恒嘉30天持有债券A |
1.0442 |
0.01% |
| 2026-08-21 |
兴证全球恒嘉30天持有债券A |
1.0441 |
0.00% |
| 2026-08-20 |
兴证全球恒嘉30天持有债券A |
1.0441 |
0.00% |
| 2026-08-19 |
兴证全球恒嘉30天持有债券A |
1.0441 |
0.00% |
| 2026-08-18 |
兴证全球恒嘉30天持有债券A |
1.0441 |
0.02% |
| 2026-08-17 |
兴证全球恒嘉30天持有债券A |
1.0439 |
0.01% |
