兴证全球恒惠30天持有超短债A(兴证全球恒惠30天持有超短债债券A)基金净值查询(012324)
今天最新净值
1.1170
0.0002 0.0200%
2025-02-10
- 累计净值：1.1170
- 成立日期：2021-06-02
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：104.8295亿
- 最近资产：38.80亿元
- 基金公司：兴证全球基金
- 基金经理：谢芝兰
近一年兴证全球恒惠30天持有超短债A|兴证全球恒惠30天持有超短债债券A基金净值查询
近一年,兴证全球恒惠30天持有超短债A(012324)基金累计收益率2.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-02-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2025-02-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-02-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1166 |
1.1166 |
1.1162 |
1.1162 |
0.0004 |
0.04% |
| 2025-01-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1162 |
1.1162 |
1.1154 |
1.1154 |
0.0008 |
0.07% |
| 2025-01-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-01-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1159 |
1.1159 |
1.1161 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-01-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1162 |
1.1162 |
1.1164 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-01-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-01-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-01-03 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-01-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2024-12-31 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
| 2024-12-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2024-12-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2024-12-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-12-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-12-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-12-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-12-17 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1145 |
1.1145 |
1.1141 |
1.1141 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2024-12-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-12-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2024-12-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-12-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-12-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-12-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-12-04 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1129 |
1.1129 |
1.1126 |
1.1126 |
0.0003 |
0.03% |
| 2024-12-03 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-12-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1124 |
1.1124 |
1.1115 |
1.1115 |
0.0009 |
0.08% |
| 2024-11-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2024-11-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2024-11-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2024-11-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-11-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-11-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2024-11-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-11-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-11-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-11-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2024-11-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2024-11-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-11-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-11-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2024-11-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-11-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-11-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1092 |
1.1092 |
1.1089 |
1.1089 |
0.0003 |
0.03% |
| 2024-11-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-11-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-11-04 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2024-11-01 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2024-10-31 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-10-30 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-10-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-10-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2024-10-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2024-10-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-10-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1075 |
1.1075 |
1.1078 |
1.1078 |
-0.0003 |
-0.03% |
| 2024-10-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2024-10-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2024-10-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2024-10-17 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-10-16 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2024-10-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
| 2024-10-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1069 |
1.1069 |
1.1060 |
1.1060 |
0.0009 |
0.08% |
| 2024-10-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1060 |
1.1060 |
1.1052 |
1.1052 |
0.0008 |
0.07% |
| 2024-10-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2024-10-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1048 |
1.1048 |
1.1056 |
1.1056 |
-0.0008 |
-0.07% |
| 2024-10-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-09-30 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1057 |
1.1057 |
1.1066 |
1.1066 |
-0.0009 |
-0.08% |
| 2024-09-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1066 |
1.1066 |
1.1070 |
1.1070 |
-0.0004 |
-0.04% |
| 2024-09-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-09-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2024-09-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-09-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-09-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-09-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2024-09-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1065 |
1.1065 |
1.1061 |
1.1061 |
0.0004 |
0.04% |
| 2024-09-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2024-09-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2024-09-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2024-09-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-09-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2024-09-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-09-04 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-09-03 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-09-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2024-08-30 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-08-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-08-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-08-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-08-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-08-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-08-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-08-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-08-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-08-16 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2024-08-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-08-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-08-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-08-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1045 |
1.1045 |
1.1047 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-08-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-08-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2024-08-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2024-08-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2024-08-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2024-08-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-07-31 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2024-07-30 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2024-07-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2024-07-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2024-07-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2024-07-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2024-07-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2024-07-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-07-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2024-07-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-07-17 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-07-16 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2024-07-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2024-07-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2024-07-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2024-07-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1030 |
1.1030 |
1.1029 |
1.1029 |
0.0001 |
0.01% |
| 2024-07-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1029 |
1.1029 |
1.1028 |
1.1028 |
0.0001 |
0.01% |
| 2024-07-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2024-07-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2024-07-04 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2024-07-03 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2024-07-01 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1025 |
1.1025 |
1.1024 |
1.1024 |
0.0001 |
0.01% |
| 2024-06-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2024-06-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-06-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-06-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2024-06-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-06-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-06-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-06-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2024-06-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2024-06-17 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2024-06-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-06-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2024-06-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2024-06-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-06-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-06-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2024-06-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2024-06-04 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2024-06-03 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2024-05-31 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-05-30 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-05-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-05-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2024-05-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2024-05-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2024-05-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2024-05-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2024-05-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-05-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-05-17 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2024-05-16 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2024-05-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-05-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2024-05-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2024-05-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-05-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-05-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-05-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0989 |
1.0989 |
1.0986 |
1.0986 |
0.0003 |
0.03% |
| 2024-05-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0986 |
1.0986 |
1.0981 |
1.0981 |
0.0005 |
0.05% |
| 2024-04-30 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2024-04-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2024-04-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-04-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-04-24 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2024-04-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-04-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-04-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-04-17 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2024-04-16 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2024-04-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2024-04-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2024-04-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2024-04-10 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2024-04-09 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-04-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2024-04-03 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-04-02 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-04-01 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-03-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-03-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-03-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-03-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-03-25 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2024-03-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-03-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-03-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-03-18 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-03-15 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-03-14 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2024-03-13 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2024-03-08 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2024-03-07 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-03-06 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-03-05 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-03-04 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2024-03-01 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-02-29 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-02-28 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-02-27 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-02-26 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2024-02-23 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2024-02-22 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-02-21 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-02-20 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-02-19 |
012324 |
兴证全球恒惠30天持有超短债A |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
