兴证全球恒泰一年定开债发起式(兴证全球恒泰一年定开债券发起式)基金净值查询(015811)
今天最新净值
1.0197
0.0006 0.0600%
2025-02-10
- 累计净值：1.0966
- 成立日期：2022-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2425亿
- 最近资产：80.74亿
- 基金公司：兴证全球基金
- 基金经理：季伟杰
近半年兴证全球恒泰一年定开债发起式|兴证全球恒泰一年定开债券发起式基金净值查询
近半年,兴证全球恒泰一年定开债发起式(015811)基金累计收益率1.78%
| 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 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0193 |
1.0962 |
1.0197 |
1.0966 |
-0.0004 |
-0.04% |
| 2025-02-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0197 |
1.0966 |
1.0191 |
1.0960 |
0.0006 |
0.06% |
| 2025-02-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0191 |
1.0960 |
1.0182 |
1.0951 |
0.0009 |
0.09% |
| 2025-02-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0182 |
1.0951 |
1.0175 |
1.0944 |
0.0007 |
0.07% |
| 2025-01-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0175 |
1.0944 |
1.0164 |
1.0933 |
0.0011 |
0.11% |
| 2025-01-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0171 |
1.0940 |
1.0166 |
1.0935 |
0.0005 |
0.05% |
| 2025-01-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0179 |
1.0948 |
1.0177 |
1.0946 |
0.0002 |
0.02% |
| 2025-01-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0177 |
1.0946 |
1.0185 |
1.0954 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0185 |
1.0954 |
1.0189 |
1.0958 |
-0.0004 |
-0.04% |
| 2025-01-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0189 |
1.0958 |
1.0198 |
1.0967 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0198 |
1.0967 |
1.0200 |
1.0969 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0200 |
1.0969 |
1.0204 |
1.0973 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0204 |
1.0973 |
1.0201 |
1.0970 |
0.0003 |
0.03% |
| 2025-01-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0201 |
1.0970 |
1.0193 |
1.0962 |
0.0008 |
0.08% |
| 2025-01-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0193 |
1.0962 |
1.0174 |
1.0943 |
0.0019 |
0.19% |
| 2024-12-31 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0174 |
1.0943 |
1.0158 |
1.0927 |
0.0016 |
0.16% |
| 2024-12-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0141 |
1.0910 |
1.0144 |
1.0913 |
-0.0003 |
-0.03% |
| 2024-12-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0144 |
1.0913 |
1.0149 |
1.0918 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0149 |
1.0918 |
1.0253 |
1.0922 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0253 |
1.0922 |
1.0247 |
1.0916 |
0.0006 |
0.06% |
| 2024-12-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0247 |
1.0916 |
1.0236 |
1.0905 |
0.0011 |
0.11% |
| 2024-12-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0236 |
1.0905 |
1.0240 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-12-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0240 |
1.0909 |
1.0245 |
1.0914 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0245 |
1.0914 |
1.0251 |
1.0920 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0251 |
1.0920 |
1.0242 |
1.0911 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0242 |
1.0911 |
1.0227 |
1.0896 |
0.0015 |
0.15% |
| 2024-12-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0227 |
1.0896 |
1.0223 |
1.0892 |
0.0004 |
0.04% |
| 2024-12-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0223 |
1.0892 |
1.0224 |
1.0893 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0224 |
1.0893 |
1.0207 |
1.0876 |
0.0017 |
0.17% |
| 2024-12-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0207 |
1.0876 |
1.0204 |
1.0873 |
0.0003 |
0.03% |
| 2024-12-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0204 |
1.0873 |
1.0201 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0201 |
1.0870 |
1.0196 |
1.0865 |
0.0005 |
0.05% |
| 2024-12-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0196 |
1.0865 |
1.0188 |
1.0857 |
0.0008 |
0.08% |
| 2024-12-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0188 |
1.0857 |
1.0186 |
1.0855 |
0.0002 |
0.02% |
| 2024-12-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0186 |
1.0855 |
1.0163 |
1.0832 |
0.0023 |
0.23% |
| 2024-11-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0163 |
1.0832 |
1.0154 |
1.0823 |
0.0009 |
0.09% |
| 2024-11-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0154 |
1.0823 |
1.0151 |
1.0820 |
0.0003 |
0.03% |
| 2024-11-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0151 |
1.0820 |
1.0148 |
1.0817 |
0.0003 |
0.03% |
| 2024-11-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0148 |
1.0817 |
1.0144 |
1.0813 |
0.0004 |
0.04% |
| 2024-11-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0144 |
1.0813 |
1.0139 |
1.0808 |
0.0005 |
0.05% |
| 2024-11-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0139 |
1.0808 |
1.0135 |
1.0804 |
0.0004 |
0.04% |
| 2024-11-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0135 |
1.0804 |
1.0132 |
1.0801 |
0.0003 |
0.03% |
| 2024-11-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0132 |
1.0801 |
1.0130 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0130 |
1.0799 |
1.0129 |
1.0798 |
0.0001 |
0.01% |
| 2024-11-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0129 |
1.0798 |
1.0129 |
1.0798 |
0.0000 |
0.00% |
| 2024-11-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0129 |
1.0798 |
1.0125 |
1.0794 |
0.0004 |
0.04% |
| 2024-11-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0125 |
1.0794 |
1.0124 |
1.0793 |
0.0001 |
0.01% |
| 2024-11-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0124 |
1.0793 |
1.0123 |
1.0792 |
0.0001 |
0.01% |
| 2024-11-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0123 |
1.0792 |
1.0118 |
1.0787 |
0.0005 |
0.05% |
| 2024-11-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0118 |
1.0787 |
1.0113 |
1.0782 |
0.0005 |
0.05% |
| 2024-11-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0113 |
1.0782 |
1.0110 |
1.0779 |
0.0003 |
0.03% |
| 2024-11-07 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0110 |
1.0779 |
1.0104 |
1.0773 |
0.0006 |
0.06% |
| 2024-11-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0104 |
1.0773 |
1.0100 |
1.0769 |
0.0004 |
0.04% |
| 2024-11-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0100 |
1.0769 |
1.0098 |
1.0767 |
0.0002 |
0.02% |
| 2024-11-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0098 |
1.0767 |
1.0092 |
1.0761 |
0.0006 |
0.06% |
| 2024-11-01 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0092 |
1.0761 |
1.0083 |
1.0752 |
0.0009 |
0.09% |
| 2024-10-31 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0083 |
1.0752 |
1.0079 |
1.0748 |
0.0004 |
0.04% |
| 2024-10-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0079 |
1.0748 |
1.0077 |
1.0746 |
0.0002 |
0.02% |
| 2024-10-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0077 |
1.0746 |
1.0077 |
1.0746 |
0.0000 |
0.00% |
| 2024-10-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0077 |
1.0746 |
1.0081 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0081 |
1.0750 |
1.0083 |
1.0752 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0083 |
1.0752 |
1.0086 |
1.0755 |
-0.0003 |
-0.03% |
| 2024-10-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0086 |
1.0755 |
1.0097 |
1.0766 |
-0.0011 |
-0.11% |
| 2024-10-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0097 |
1.0766 |
1.0104 |
1.0773 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0104 |
1.0773 |
1.0105 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0105 |
1.0774 |
1.0105 |
1.0774 |
0.0000 |
0.00% |
| 2024-10-17 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0105 |
1.0774 |
1.0101 |
1.0770 |
0.0004 |
0.04% |
| 2024-10-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0101 |
1.0770 |
1.0099 |
1.0768 |
0.0002 |
0.02% |
| 2024-10-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0099 |
1.0768 |
1.0090 |
1.0759 |
0.0009 |
0.09% |
| 2024-10-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0090 |
1.0759 |
1.0071 |
1.0740 |
0.0019 |
0.19% |
| 2024-10-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0071 |
1.0740 |
1.0045 |
1.0714 |
0.0026 |
0.26% |
| 2024-10-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0045 |
1.0714 |
1.0025 |
1.0694 |
0.0020 |
0.20% |
| 2024-10-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0025 |
1.0694 |
1.0040 |
1.0709 |
-0.0015 |
-0.15% |
| 2024-10-08 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0040 |
1.0709 |
1.0062 |
1.0731 |
-0.0022 |
-0.22% |
| 2024-09-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0062 |
1.0731 |
1.0105 |
1.0774 |
-0.0043 |
-0.43% |
| 2024-09-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0105 |
1.0774 |
1.0136 |
1.0805 |
-0.0031 |
-0.31% |
| 2024-09-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0136 |
1.0805 |
1.0141 |
1.0810 |
-0.0005 |
-0.05% |
| 2024-09-25 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0141 |
1.0810 |
1.0128 |
1.0797 |
0.0013 |
0.13% |
| 2024-09-24 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0128 |
1.0797 |
1.0132 |
1.0801 |
-0.0004 |
-0.04% |
| 2024-09-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0132 |
1.0801 |
1.0132 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0132 |
1.0801 |
1.0132 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0132 |
1.0801 |
1.0134 |
1.0803 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0134 |
1.0803 |
1.0124 |
1.0793 |
0.0010 |
0.10% |
| 2024-09-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0124 |
1.0793 |
1.0117 |
1.0786 |
0.0007 |
0.07% |
| 2024-09-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0117 |
1.0786 |
1.0114 |
1.0783 |
0.0003 |
0.03% |
| 2024-09-11 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0114 |
1.0783 |
1.0110 |
1.0779 |
0.0004 |
0.04% |
| 2024-09-10 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0110 |
1.0779 |
1.0110 |
1.0779 |
0.0000 |
0.00% |
| 2024-09-09 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0110 |
1.0779 |
1.0107 |
1.0776 |
0.0003 |
0.03% |
| 2024-09-06 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0107 |
1.0776 |
1.0107 |
1.0776 |
0.0000 |
0.00% |
| 2024-09-05 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0107 |
1.0776 |
1.0105 |
1.0774 |
0.0002 |
0.02% |
| 2024-09-04 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0105 |
1.0774 |
1.0102 |
1.0771 |
0.0003 |
0.03% |
| 2024-09-03 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0102 |
1.0771 |
1.0100 |
1.0769 |
0.0002 |
0.02% |
| 2024-09-02 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0100 |
1.0769 |
1.0090 |
1.0759 |
0.0010 |
0.10% |
| 2024-08-30 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0090 |
1.0759 |
1.0087 |
1.0756 |
0.0003 |
0.03% |
| 2024-08-29 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0087 |
1.0756 |
1.0085 |
1.0754 |
0.0002 |
0.02% |
| 2024-08-28 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0085 |
1.0754 |
1.0078 |
1.0747 |
0.0007 |
0.07% |
| 2024-08-27 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0078 |
1.0747 |
1.0090 |
1.0759 |
-0.0012 |
-0.12% |
| 2024-08-26 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0090 |
1.0759 |
1.0096 |
1.0765 |
-0.0006 |
-0.06% |
| 2024-08-23 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0096 |
1.0765 |
1.0097 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0097 |
1.0766 |
1.0095 |
1.0764 |
0.0002 |
0.02% |
| 2024-08-21 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0095 |
1.0764 |
1.0099 |
1.0768 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0099 |
1.0768 |
1.0099 |
1.0768 |
0.0000 |
0.00% |
| 2024-08-19 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0099 |
1.0768 |
1.0094 |
1.0763 |
0.0005 |
0.05% |
| 2024-08-16 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0094 |
1.0763 |
1.0093 |
1.0762 |
0.0001 |
0.01% |
| 2024-08-15 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0093 |
1.0762 |
1.0098 |
1.0767 |
-0.0005 |
-0.05% |
| 2024-08-14 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0098 |
1.0767 |
1.0089 |
1.0758 |
0.0009 |
0.09% |
| 2024-08-13 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0089 |
1.0758 |
1.0080 |
1.0749 |
0.0009 |
0.09% |
| 2024-08-12 |
015811 |
兴证全球恒泰一年定开债发起式 |
1.0080 |
1.0749 |
1.0099 |
1.0768 |
-0.0019 |
-0.19% |
