近一季兴全恒嘉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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
兴证全球恒嘉30天持有债券A |
1.0291 |
0.01% |
| 2025-11-27 |
兴证全球恒嘉30天持有债券A |
1.0290 |
0.00% |
| 2025-11-26 |
兴证全球恒嘉30天持有债券A |
1.0290 |
-0.01% |
| 2025-11-25 |
兴证全球恒嘉30天持有债券A |
1.0291 |
0.01% |
| 2025-11-24 |
兴证全球恒嘉30天持有债券A |
1.0290 |
0.01% |
| 2025-11-21 |
兴证全球恒嘉30天持有债券A |
1.0289 |
0.00% |
| 2025-11-20 |
兴证全球恒嘉30天持有债券A |
1.0289 |
0.01% |
| 2025-11-19 |
兴证全球恒嘉30天持有债券A |
1.0288 |
0.00% |
| 2025-11-18 |
兴证全球恒嘉30天持有债券A |
1.0288 |
0.01% |
| 2025-11-17 |
兴证全球恒嘉30天持有债券A |
1.0287 |
0.01% |
| 2025-11-14 |
兴证全球恒嘉30天持有债券A |
1.0286 |
0.00% |
| 2025-11-13 |
兴证全球恒嘉30天持有债券A |
1.0286 |
0.01% |
| 2025-11-12 |
兴证全球恒嘉30天持有债券A |
1.0285 |
0.00% |
| 2025-11-11 |
兴证全球恒嘉30天持有债券A |
1.0285 |
0.01% |
| 2025-11-10 |
兴证全球恒嘉30天持有债券A |
1.0284 |
0.01% |
| 2025-11-07 |
兴证全球恒嘉30天持有债券A |
1.0283 |
0.00% |
| 2025-11-06 |
兴证全球恒嘉30天持有债券A |
1.0283 |
0.01% |
| 2025-11-05 |
兴证全球恒嘉30天持有债券A |
1.0282 |
0.00% |
| 2025-11-04 |
兴证全球恒嘉30天持有债券A |
1.0282 |
0.00% |
| 2025-11-03 |
兴证全球恒嘉30天持有债券A |
1.0282 |
0.02% |
| 2025-10-31 |
兴证全球恒嘉30天持有债券A |
1.0280 |
0.01% |
| 2025-10-30 |
兴证全球恒嘉30天持有债券A |
1.0279 |
0.01% |
| 2025-10-29 |
兴证全球恒嘉30天持有债券A |
1.0278 |
0.01% |
| 2025-10-28 |
兴证全球恒嘉30天持有债券A |
1.0277 |
0.02% |
| 2025-10-27 |
兴证全球恒嘉30天持有债券A |
1.0275 |
0.01% |
| 2025-10-24 |
兴证全球恒嘉30天持有债券A |
1.0274 |
0.01% |
| 2025-10-23 |
兴证全球恒嘉30天持有债券A |
1.0273 |
0.00% |
| 2025-10-22 |
兴证全球恒嘉30天持有债券A |
1.0273 |
0.01% |
| 2025-10-21 |
兴证全球恒嘉30天持有债券A |
1.0272 |
0.01% |
| 2025-10-20 |
兴证全球恒嘉30天持有债券A |
1.0271 |
0.01% |
| 2025-10-17 |
兴证全球恒嘉30天持有债券A |
1.0270 |
0.01% |
| 2025-10-16 |
兴证全球恒嘉30天持有债券A |
1.0269 |
0.01% |
| 2025-10-15 |
兴证全球恒嘉30天持有债券A |
1.0268 |
0.01% |
| 2025-10-14 |
兴证全球恒嘉30天持有债券A |
1.0267 |
0.00% |
| 2025-10-13 |
兴证全球恒嘉30天持有债券A |
1.0267 |
0.02% |
| 2025-10-10 |
兴证全球恒嘉30天持有债券A |
1.0265 |
0.00% |
| 2025-10-09 |
兴证全球恒嘉30天持有债券A |
1.0265 |
0.05% |
| 2025-09-30 |
兴证全球恒嘉30天持有债券A |
1.0260 |
0.02% |
| 2025-09-29 |
兴证全球恒嘉30天持有债券A |
1.0258 |
0.03% |
| 2025-09-26 |
兴证全球恒嘉30天持有债券A |
1.0255 |
0.01% |
| 2025-09-25 |
兴证全球恒嘉30天持有债券A |
1.0254 |
0.00% |
| 2025-09-24 |
兴证全球恒嘉30天持有债券A |
1.0254 |
-0.01% |
| 2025-09-23 |
兴证全球恒嘉30天持有债券A |
1.0255 |
0.00% |
| 2025-09-22 |
兴证全球恒嘉30天持有债券A |
1.0255 |
0.01% |
| 2025-09-19 |
兴证全球恒嘉30天持有债券A |
1.0254 |
0.00% |
| 2025-09-18 |
兴证全球恒嘉30天持有债券A |
1.0254 |
0.00% |
