興證全球恒利一年定開債券(興證全球恒利一年定開債券發(fā)起式)基金凈值查詢(012948)
今天最新凈值
1.1021
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1369
- 成立日期：2021-09-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.9433億
- 最近資產(chǎn)：33.23億
- 基金公司：興證全球基金
- 基金經(jīng)理：翟秀華 鄧娟
近一年興證全球恒利一年定開債券|興證全球恒利一年定開債券發(fā)起式基金凈值查詢
近一年,興證全球恒利一年定開債券(012948)基金累計收益率3.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012948 |
興證全球恒利一年定開債券 |
1.1021 |
1.1369 |
1.1021 |
1.1369 |
0.0000 |
0.00% |
| 2025-05-22 |
012948 |
興證全球恒利一年定開債券 |
1.1021 |
1.1369 |
1.1019 |
1.1367 |
0.0002 |
0.02% |
| 2025-05-21 |
012948 |
興證全球恒利一年定開債券 |
1.1019 |
1.1367 |
1.1020 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012948 |
興證全球恒利一年定開債券 |
1.1020 |
1.1368 |
1.1022 |
1.1370 |
-0.0002 |
-0.02% |
| 2025-05-19 |
012948 |
興證全球恒利一年定開債券 |
1.1022 |
1.1370 |
1.1010 |
1.1358 |
0.0012 |
0.11% |
| 2025-05-16 |
012948 |
興證全球恒利一年定開債券 |
1.1010 |
1.1358 |
1.1016 |
1.1364 |
-0.0006 |
-0.05% |
| 2025-05-15 |
012948 |
興證全球恒利一年定開債券 |
1.1016 |
1.1364 |
1.1022 |
1.1370 |
-0.0006 |
-0.05% |
| 2025-05-14 |
012948 |
興證全球恒利一年定開債券 |
1.1022 |
1.1370 |
1.1027 |
1.1375 |
-0.0005 |
-0.05% |
| 2025-05-13 |
012948 |
興證全球恒利一年定開債券 |
1.1027 |
1.1375 |
1.1018 |
1.1366 |
0.0009 |
0.08% |
| 2025-05-12 |
012948 |
興證全球恒利一年定開債券 |
1.1018 |
1.1366 |
1.1031 |
1.1379 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
012948 |
興證全球恒利一年定開債券 |
1.1031 |
1.1379 |
1.1021 |
1.1369 |
0.0010 |
0.09% |
| 2025-05-08 |
012948 |
興證全球恒利一年定開債券 |
1.1021 |
1.1369 |
1.1007 |
1.1355 |
0.0014 |
0.13% |
| 2025-05-07 |
012948 |
興證全球恒利一年定開債券 |
1.1007 |
1.1355 |
1.1008 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012948 |
興證全球恒利一年定開債券 |
1.1008 |
1.1356 |
1.1007 |
1.1355 |
0.0001 |
0.01% |
| 2025-04-30 |
012948 |
興證全球恒利一年定開債券 |
1.1007 |
1.1355 |
1.1001 |
1.1349 |
0.0006 |
0.05% |
| 2025-04-29 |
012948 |
興證全球恒利一年定開債券 |
1.1001 |
1.1349 |
1.0991 |
1.1339 |
0.0010 |
0.09% |
| 2025-04-28 |
012948 |
興證全球恒利一年定開債券 |
1.0991 |
1.1339 |
1.0988 |
1.1336 |
0.0003 |
0.03% |
| 2025-04-25 |
012948 |
興證全球恒利一年定開債券 |
1.0988 |
1.1336 |
1.0988 |
1.1336 |
0.0000 |
0.00% |
| 2025-04-24 |
012948 |
興證全球恒利一年定開債券 |
1.0988 |
1.1336 |
1.0989 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012948 |
興證全球恒利一年定開債券 |
1.0989 |
1.1337 |
1.0992 |
1.1340 |
-0.0003 |
-0.03% |
| 2025-04-22 |
012948 |
興證全球恒利一年定開債券 |
1.0992 |
1.1340 |
1.0989 |
1.1337 |
0.0003 |
0.03% |
| 2025-04-21 |
012948 |
興證全球恒利一年定開債券 |
1.0989 |
1.1337 |
1.0991 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012948 |
興證全球恒利一年定開債券 |
1.0991 |
1.1339 |
1.0989 |
1.1337 |
0.0002 |
0.02% |
| 2025-04-17 |
012948 |
興證全球恒利一年定開債券 |
1.0989 |
1.1337 |
1.0990 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012948 |
興證全球恒利一年定開債券 |
1.0990 |
1.1338 |
1.0985 |
1.1333 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
012948 |
興證全球恒利一年定開債券 |
1.0985 |
1.1333 |
1.0987 |
1.1335 |
-0.0002 |
-0.02% |
| 2025-04-14 |
012948 |
興證全球恒利一年定開債券 |
1.0987 |
1.1335 |
1.0986 |
1.1334 |
0.0001 |
0.01% |
| 2025-04-11 |
012948 |
興證全球恒利一年定開債券 |
1.0986 |
1.1334 |
1.0982 |
1.1330 |
0.0004 |
0.04% |
| 2025-04-10 |
012948 |
興證全球恒利一年定開債券 |
1.0982 |
1.1330 |
1.0980 |
1.1328 |
0.0002 |
0.02% |
| 2025-04-09 |
012948 |
興證全球恒利一年定開債券 |
1.0980 |
1.1328 |
1.0978 |
1.1326 |
0.0002 |
0.02% |
| 2025-04-08 |
012948 |
興證全球恒利一年定開債券 |
1.0978 |
1.1326 |
1.0981 |
1.1329 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012948 |
興證全球恒利一年定開債券 |
1.0981 |
1.1329 |
1.0973 |
1.1321 |
0.0008 |
0.07% |
| 2025-04-03 |
012948 |
興證全球恒利一年定開債券 |
1.0973 |
1.1321 |
1.0964 |
1.1312 |
0.0009 |
0.08% |
| 2025-04-02 |
012948 |
興證全球恒利一年定開債券 |
1.0964 |
1.1312 |
1.0962 |
1.1310 |
0.0002 |
0.02% |
| 2025-04-01 |
012948 |
興證全球恒利一年定開債券 |
1.0962 |
1.1310 |
1.0964 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-03-31 |
012948 |
興證全球恒利一年定開債券 |
1.0964 |
1.1312 |
1.0962 |
1.1310 |
0.0002 |
0.02% |
| 2025-03-28 |
012948 |
興證全球恒利一年定開債券 |
1.0962 |
1.1310 |
1.0961 |
1.1309 |
0.0001 |
0.01% |
| 2025-03-27 |
012948 |
興證全球恒利一年定開債券 |
1.0961 |
1.1309 |
1.0960 |
1.1308 |
0.0001 |
0.01% |
| 2025-03-26 |
012948 |
興證全球恒利一年定開債券 |
1.0960 |
1.1308 |
1.0959 |
1.1307 |
0.0001 |
0.01% |
| 2025-03-25 |
012948 |
興證全球恒利一年定開債券 |
1.0959 |
1.1307 |
1.0958 |
1.1306 |
0.0001 |
0.01% |
| 2025-03-24 |
012948 |
興證全球恒利一年定開債券 |
1.0958 |
1.1306 |
1.0957 |
1.1305 |
0.0001 |
0.01% |
| 2025-03-21 |
012948 |
興證全球恒利一年定開債券 |
1.0957 |
1.1305 |
1.0956 |
1.1304 |
0.0001 |
0.01% |
| 2025-03-20 |
012948 |
興證全球恒利一年定開債券 |
1.0956 |
1.1304 |
1.0954 |
1.1302 |
0.0002 |
0.02% |
| 2025-03-19 |
012948 |
興證全球恒利一年定開債券 |
1.0954 |
1.1302 |
1.0953 |
1.1301 |
0.0001 |
0.01% |
| 2025-03-18 |
012948 |
興證全球恒利一年定開債券 |
1.0953 |
1.1301 |
1.0953 |
1.1301 |
0.0000 |
0.00% |
| 2025-03-17 |
012948 |
興證全球恒利一年定開債券 |
1.0953 |
1.1301 |
1.0954 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012948 |
興證全球恒利一年定開債券 |
1.0954 |
1.1302 |
1.0951 |
1.1299 |
0.0003 |
0.03% |
| 2025-03-13 |
012948 |
興證全球恒利一年定開債券 |
1.0951 |
1.1299 |
1.0949 |
1.1297 |
0.0002 |
0.02% |
| 2025-03-12 |
012948 |
興證全球恒利一年定開債券 |
1.0949 |
1.1297 |
1.0935 |
1.1283 |
0.0014 |
0.13% |
| 2025-03-11 |
012948 |
興證全球恒利一年定開債券 |
1.0935 |
1.1283 |
1.0957 |
1.1305 |
-0.0022 |
-0.20% |
| 2025-03-10 |
012948 |
興證全球恒利一年定開債券 |
1.0957 |
1.1305 |
1.0959 |
1.1307 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012948 |
興證全球恒利一年定開債券 |
1.0959 |
1.1307 |
1.0962 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012948 |
興證全球恒利一年定開債券 |
1.0962 |
1.1310 |
1.0964 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012948 |
興證全球恒利一年定開債券 |
1.0964 |
1.1312 |
1.0965 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-03-04 |
012948 |
興證全球恒利一年定開債券 |
1.0965 |
1.1313 |
1.0964 |
1.1312 |
0.0001 |
0.01% |
| 2025-03-03 |
012948 |
興證全球恒利一年定開債券 |
1.0964 |
1.1312 |
1.0961 |
1.1309 |
0.0003 |
0.03% |
| 2025-02-28 |
012948 |
興證全球恒利一年定開債券 |
1.0961 |
1.1309 |
1.0959 |
1.1307 |
0.0002 |
0.02% |
| 2025-02-27 |
012948 |
興證全球恒利一年定開債券 |
1.0959 |
1.1307 |
1.0960 |
1.1308 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012948 |
興證全球恒利一年定開債券 |
1.0960 |
1.1308 |
1.0958 |
1.1306 |
0.0002 |
0.02% |
| 2025-02-25 |
012948 |
興證全球恒利一年定開債券 |
1.0958 |
1.1306 |
1.0959 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012948 |
興證全球恒利一年定開債券 |
1.0959 |
1.1307 |
1.0960 |
1.1308 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012948 |
興證全球恒利一年定開債券 |
1.0960 |
1.1308 |
1.0962 |
1.1310 |
-0.0002 |
-0.02% |
| 2025-02-20 |
012948 |
興證全球恒利一年定開債券 |
1.0962 |
1.1310 |
1.0964 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-02-19 |
012948 |
興證全球恒利一年定開債券 |
1.0964 |
1.1312 |
1.0965 |
1.1313 |
-0.0001 |
-0.01% |
| 2025-02-18 |
012948 |
興證全球恒利一年定開債券 |
1.0965 |
1.1313 |
1.0967 |
1.1315 |
-0.0002 |
-0.02% |
| 2025-02-17 |
012948 |
興證全球恒利一年定開債券 |
1.0967 |
1.1315 |
1.0972 |
1.1320 |
-0.0005 |
-0.05% |
| 2025-02-14 |
012948 |
興證全球恒利一年定開債券 |
1.0972 |
1.1320 |
1.0975 |
1.1323 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012948 |
興證全球恒利一年定開債券 |
1.0975 |
1.1323 |
1.0976 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012948 |
興證全球恒利一年定開債券 |
1.0976 |
1.1324 |
1.0977 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012948 |
興證全球恒利一年定開債券 |
1.0977 |
1.1325 |
1.0979 |
1.1327 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012948 |
興證全球恒利一年定開債券 |
1.0979 |
1.1327 |
1.0982 |
1.1330 |
-0.0003 |
-0.03% |
| 2025-02-07 |
012948 |
興證全球恒利一年定開債券 |
1.0982 |
1.1330 |
1.0981 |
1.1329 |
0.0001 |
0.01% |
| 2025-02-06 |
012948 |
興證全球恒利一年定開債券 |
1.0981 |
1.1329 |
1.0977 |
1.1325 |
0.0004 |
0.04% |
| 2025-02-05 |
012948 |
興證全球恒利一年定開債券 |
1.0977 |
1.1325 |
1.0970 |
1.1318 |
0.0007 |
0.06% |
| 2025-01-27 |
012948 |
興證全球恒利一年定開債券 |
1.0970 |
1.1318 |
1.0959 |
1.1307 |
0.0011 |
0.10% |
| 2025-01-22 |
012948 |
興證全球恒利一年定開債券 |
1.0967 |
1.1315 |
1.0965 |
1.1313 |
0.0002 |
0.02% |
| 2025-01-14 |
012948 |
興證全球恒利一年定開債券 |
1.0972 |
1.1320 |
1.0958 |
1.1306 |
0.0014 |
0.13% |
| 2025-01-13 |
012948 |
興證全球恒利一年定開債券 |
1.0958 |
1.1306 |
1.0975 |
1.1323 |
-0.0017 |
-0.15% |
| 2025-01-10 |
012948 |
興證全球恒利一年定開債券 |
1.0975 |
1.1323 |
1.0970 |
1.1318 |
0.0005 |
0.05% |
| 2025-01-09 |
012948 |
興證全球恒利一年定開債券 |
1.0970 |
1.1318 |
1.0987 |
1.1335 |
-0.0017 |
-0.15% |
| 2025-01-08 |
012948 |
興證全球恒利一年定開債券 |
1.0987 |
1.1335 |
1.0990 |
1.1338 |
-0.0003 |
-0.03% |
| 2025-01-07 |
012948 |
興證全球恒利一年定開債券 |
1.0990 |
1.1338 |
1.1005 |
1.1353 |
-0.0015 |
-0.14% |
| 2025-01-06 |
012948 |
興證全球恒利一年定開債券 |
1.1005 |
1.1353 |
1.1001 |
1.1349 |
0.0004 |
0.04% |
| 2025-01-03 |
012948 |
興證全球恒利一年定開債券 |
1.1001 |
1.1349 |
1.0995 |
1.1343 |
0.0006 |
0.05% |
| 2025-01-02 |
012948 |
興證全球恒利一年定開債券 |
1.0995 |
1.1343 |
1.0965 |
1.1313 |
0.0030 |
0.27% |
| 2024-12-31 |
012948 |
興證全球恒利一年定開債券 |
1.0965 |
1.1313 |
1.0952 |
1.1300 |
0.0013 |
0.12% |
| 2024-12-26 |
012948 |
興證全球恒利一年定開債券 |
1.0937 |
1.1285 |
1.0931 |
1.1279 |
0.0006 |
0.05% |
| 2024-12-25 |
012948 |
興證全球恒利一年定開債券 |
1.0931 |
1.1279 |
1.0940 |
1.1288 |
-0.0009 |
-0.08% |
| 2024-12-24 |
012948 |
興證全球恒利一年定開債券 |
1.0940 |
1.1288 |
1.0950 |
1.1298 |
-0.0010 |
-0.09% |
| 2024-12-23 |
012948 |
興證全球恒利一年定開債券 |
1.0950 |
1.1298 |
1.0943 |
1.1291 |
0.0007 |
0.06% |
| 2024-12-20 |
012948 |
興證全球恒利一年定開債券 |
1.0943 |
1.1291 |
1.0913 |
1.1261 |
0.0030 |
0.27% |
| 2024-12-19 |
012948 |
興證全球恒利一年定開債券 |
1.0913 |
1.1261 |
1.0917 |
1.1265 |
-0.0004 |
-0.04% |
| 2024-12-18 |
012948 |
興證全球恒利一年定開債券 |
1.0917 |
1.1265 |
1.0925 |
1.1273 |
-0.0008 |
-0.07% |
| 2024-12-17 |
012948 |
興證全球恒利一年定開債券 |
1.0925 |
1.1273 |
1.0937 |
1.1285 |
-0.0012 |
-0.11% |
| 2024-12-16 |
012948 |
興證全球恒利一年定開債券 |
1.0937 |
1.1285 |
1.0917 |
1.1265 |
0.0020 |
0.18% |
| 2024-12-13 |
012948 |
興證全球恒利一年定開債券 |
1.0917 |
1.1265 |
1.0892 |
1.1240 |
0.0025 |
0.23% |
| 2024-12-12 |
012948 |
興證全球恒利一年定開債券 |
1.0892 |
1.1240 |
1.0883 |
1.1231 |
0.0009 |
0.08% |
| 2024-12-11 |
012948 |
興證全球恒利一年定開債券 |
1.0883 |
1.1231 |
1.0879 |
1.1227 |
0.0004 |
0.04% |
| 2024-12-10 |
012948 |
興證全球恒利一年定開債券 |
1.0879 |
1.1227 |
1.0850 |
1.1198 |
0.0029 |
0.27% |
| 2024-12-09 |
012948 |
興證全球恒利一年定開債券 |
1.0850 |
1.1198 |
1.0842 |
1.1190 |
0.0008 |
0.07% |
| 2024-12-06 |
012948 |
興證全球恒利一年定開債券 |
1.0842 |
1.1190 |
1.0843 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-12-05 |
012948 |
興證全球恒利一年定開債券 |
1.0843 |
1.1191 |
1.0840 |
1.1188 |
0.0003 |
0.03% |
| 2024-12-04 |
012948 |
興證全球恒利一年定開債券 |
1.0840 |
1.1188 |
1.0831 |
1.1179 |
0.0009 |
0.08% |
| 2024-12-03 |
012948 |
興證全球恒利一年定開債券 |
1.0831 |
1.1179 |
1.0833 |
1.1181 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012948 |
興證全球恒利一年定開債券 |
1.0833 |
1.1181 |
1.0802 |
1.1150 |
0.0031 |
0.29% |
| 2024-11-29 |
012948 |
興證全球恒利一年定開債券 |
1.0802 |
1.1150 |
1.0790 |
1.1138 |
0.0012 |
0.11% |
| 2024-11-28 |
012948 |
興證全球恒利一年定開債券 |
1.0790 |
1.1138 |
1.0781 |
1.1129 |
0.0009 |
0.08% |
| 2024-11-27 |
012948 |
興證全球恒利一年定開債券 |
1.0781 |
1.1129 |
1.0781 |
1.1129 |
0.0000 |
0.00% |
| 2024-11-26 |
012948 |
興證全球恒利一年定開債券 |
1.0781 |
1.1129 |
1.0781 |
1.1129 |
0.0000 |
0.00% |
| 2024-11-25 |
012948 |
興證全球恒利一年定開債券 |
1.0781 |
1.1129 |
1.0774 |
1.1122 |
0.0007 |
0.06% |
| 2024-11-22 |
012948 |
興證全球恒利一年定開債券 |
1.0774 |
1.1122 |
1.0774 |
1.1122 |
0.0000 |
0.00% |
| 2024-11-21 |
012948 |
興證全球恒利一年定開債券 |
1.0774 |
1.1122 |
1.0770 |
1.1118 |
0.0004 |
0.04% |
| 2024-11-20 |
012948 |
興證全球恒利一年定開債券 |
1.0770 |
1.1118 |
1.0770 |
1.1118 |
0.0000 |
0.00% |
| 2024-11-19 |
012948 |
興證全球恒利一年定開債券 |
1.0770 |
1.1118 |
1.0768 |
1.1116 |
0.0002 |
0.02% |
| 2024-11-18 |
012948 |
興證全球恒利一年定開債券 |
1.0768 |
1.1116 |
1.0771 |
1.1119 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012948 |
興證全球恒利一年定開債券 |
1.0771 |
1.1119 |
1.0771 |
1.1119 |
0.0000 |
0.00% |
| 2024-11-14 |
012948 |
興證全球恒利一年定開債券 |
1.0771 |
1.1119 |
1.0768 |
1.1116 |
0.0003 |
0.03% |
| 2024-11-13 |
012948 |
興證全球恒利一年定開債券 |
1.0768 |
1.1116 |
1.0771 |
1.1119 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012948 |
興證全球恒利一年定開債券 |
1.0771 |
1.1119 |
1.0767 |
1.1115 |
0.0004 |
0.04% |
| 2024-11-11 |
012948 |
興證全球恒利一年定開債券 |
1.0767 |
1.1115 |
1.0764 |
1.1112 |
0.0003 |
0.03% |
| 2024-11-08 |
012948 |
興證全球恒利一年定開債券 |
1.0764 |
1.1112 |
1.0763 |
1.1111 |
0.0001 |
0.01% |
| 2024-11-07 |
012948 |
興證全球恒利一年定開債券 |
1.0763 |
1.1111 |
1.0759 |
1.1107 |
0.0004 |
0.04% |
| 2024-11-06 |
012948 |
興證全球恒利一年定開債券 |
1.0759 |
1.1107 |
1.0759 |
1.1107 |
0.0000 |
0.00% |
| 2024-11-05 |
012948 |
興證全球恒利一年定開債券 |
1.0759 |
1.1107 |
1.0756 |
1.1104 |
0.0003 |
0.03% |
| 2024-11-04 |
012948 |
興證全球恒利一年定開債券 |
1.0756 |
1.1104 |
1.0750 |
1.1098 |
0.0006 |
0.06% |
| 2024-11-01 |
012948 |
興證全球恒利一年定開債券 |
1.0750 |
1.1098 |
1.0749 |
1.1097 |
0.0001 |
0.01% |
| 2024-10-31 |
012948 |
興證全球恒利一年定開債券 |
1.0749 |
1.1097 |
1.0749 |
1.1097 |
0.0000 |
0.00% |
| 2024-10-30 |
012948 |
興證全球恒利一年定開債券 |
1.0749 |
1.1097 |
1.0749 |
1.1097 |
0.0000 |
0.00% |
| 2024-10-29 |
012948 |
興證全球恒利一年定開債券 |
1.0749 |
1.1097 |
1.0749 |
1.1097 |
0.0000 |
0.00% |
| 2024-10-28 |
012948 |
興證全球恒利一年定開債券 |
1.0749 |
1.1097 |
1.0748 |
1.1096 |
0.0001 |
0.01% |
| 2024-10-25 |
012948 |
興證全球恒利一年定開債券 |
1.0748 |
1.1096 |
1.0747 |
1.1095 |
0.0001 |
0.01% |
| 2024-10-24 |
012948 |
興證全球恒利一年定開債券 |
1.0747 |
1.1095 |
1.0746 |
1.1094 |
0.0001 |
0.01% |
| 2024-10-23 |
012948 |
興證全球恒利一年定開債券 |
1.0746 |
1.1094 |
1.0747 |
1.1095 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012948 |
興證全球恒利一年定開債券 |
1.0747 |
1.1095 |
1.0747 |
1.1095 |
0.0000 |
0.00% |
| 2024-10-21 |
012948 |
興證全球恒利一年定開債券 |
1.0747 |
1.1095 |
1.0747 |
1.1095 |
0.0000 |
0.00% |
| 2024-10-18 |
012948 |
興證全球恒利一年定開債券 |
1.0747 |
1.1095 |
1.0747 |
1.1095 |
0.0000 |
0.00% |
| 2024-10-17 |
012948 |
興證全球恒利一年定開債券 |
1.0747 |
1.1095 |
1.0746 |
1.1094 |
0.0001 |
0.01% |
| 2024-10-16 |
012948 |
興證全球恒利一年定開債券 |
1.0746 |
1.1094 |
1.0746 |
1.1094 |
0.0000 |
0.00% |
| 2024-10-15 |
012948 |
興證全球恒利一年定開債券 |
1.0746 |
1.1094 |
1.0746 |
1.1094 |
0.0000 |
0.00% |
| 2024-10-14 |
012948 |
興證全球恒利一年定開債券 |
1.0746 |
1.1094 |
1.0743 |
1.1091 |
0.0003 |
0.03% |
| 2024-10-11 |
012948 |
興證全球恒利一年定開債券 |
1.0743 |
1.1091 |
1.0741 |
1.1089 |
0.0002 |
0.02% |
| 2024-10-10 |
012948 |
興證全球恒利一年定開債券 |
1.0741 |
1.1089 |
1.0738 |
1.1086 |
0.0003 |
0.03% |
| 2024-10-09 |
012948 |
興證全球恒利一年定開債券 |
1.0738 |
1.1086 |
1.0740 |
1.1088 |
-0.0002 |
-0.02% |
| 2024-10-08 |
012948 |
興證全球恒利一年定開債券 |
1.0740 |
1.1088 |
1.0739 |
1.1087 |
0.0001 |
0.01% |
| 2024-09-30 |
012948 |
興證全球恒利一年定開債券 |
1.0739 |
1.1087 |
1.0739 |
1.1087 |
0.0000 |
0.00% |
| 2024-09-27 |
012948 |
興證全球恒利一年定開債券 |
1.0739 |
1.1087 |
1.0741 |
1.1089 |
-0.0002 |
-0.02% |
| 2024-09-26 |
012948 |
興證全球恒利一年定開債券 |
1.0741 |
1.1089 |
1.0740 |
1.1088 |
0.0001 |
0.01% |
| 2024-09-25 |
012948 |
興證全球恒利一年定開債券 |
1.0740 |
1.1088 |
1.0738 |
1.1086 |
0.0002 |
0.02% |
| 2024-09-24 |
012948 |
興證全球恒利一年定開債券 |
1.0738 |
1.1086 |
1.0737 |
1.1085 |
0.0001 |
0.01% |
| 2024-09-23 |
012948 |
興證全球恒利一年定開債券 |
1.0737 |
1.1085 |
1.0736 |
1.1084 |
0.0001 |
0.01% |
| 2024-09-20 |
012948 |
興證全球恒利一年定開債券 |
1.0736 |
1.1084 |
1.0736 |
1.1084 |
0.0000 |
0.00% |
| 2024-09-19 |
012948 |
興證全球恒利一年定開債券 |
1.0736 |
1.1084 |
1.0736 |
1.1084 |
0.0000 |
0.00% |
| 2024-09-18 |
012948 |
興證全球恒利一年定開債券 |
1.0736 |
1.1084 |
1.0733 |
1.1081 |
0.0003 |
0.03% |
| 2024-09-13 |
012948 |
興證全球恒利一年定開債券 |
1.0733 |
1.1081 |
1.0732 |
1.1080 |
0.0001 |
0.01% |
| 2024-09-12 |
012948 |
興證全球恒利一年定開債券 |
1.0732 |
1.1080 |
1.0731 |
1.1079 |
0.0001 |
0.01% |
| 2024-09-11 |
012948 |
興證全球恒利一年定開債券 |
1.0731 |
1.1079 |
1.0731 |
1.1079 |
0.0000 |
0.00% |
| 2024-09-10 |
012948 |
興證全球恒利一年定開債券 |
1.0731 |
1.1079 |
1.0730 |
1.1078 |
0.0001 |
0.01% |
| 2024-09-09 |
012948 |
興證全球恒利一年定開債券 |
1.0730 |
1.1078 |
1.0729 |
1.1077 |
0.0001 |
0.01% |
| 2024-09-06 |
012948 |
興證全球恒利一年定開債券 |
1.0729 |
1.1077 |
1.0729 |
1.1077 |
0.0000 |
0.00% |
| 2024-09-05 |
012948 |
興證全球恒利一年定開債券 |
1.0729 |
1.1077 |
1.0728 |
1.1076 |
0.0001 |
0.01% |
| 2024-09-04 |
012948 |
興證全球恒利一年定開債券 |
1.0728 |
1.1076 |
1.0728 |
1.1076 |
0.0000 |
0.00% |
| 2024-09-03 |
012948 |
興證全球恒利一年定開債券 |
1.0728 |
1.1076 |
1.0728 |
1.1076 |
0.0000 |
0.00% |
| 2024-09-02 |
012948 |
興證全球恒利一年定開債券 |
1.0728 |
1.1076 |
1.0725 |
1.1073 |
0.0003 |
0.03% |
| 2024-08-30 |
012948 |
興證全球恒利一年定開債券 |
1.0725 |
1.1073 |
1.0725 |
1.1073 |
0.0000 |
0.00% |
| 2024-08-29 |
012948 |
興證全球恒利一年定開債券 |
1.0725 |
1.1073 |
1.0724 |
1.1072 |
0.0001 |
0.01% |
| 2024-08-28 |
012948 |
興證全球恒利一年定開債券 |
1.0724 |
1.1072 |
1.0723 |
1.1071 |
0.0001 |
0.01% |
| 2024-08-27 |
012948 |
興證全球恒利一年定開債券 |
1.0723 |
1.1071 |
1.0724 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-08-26 |
012948 |
興證全球恒利一年定開債券 |
1.0724 |
1.1072 |
1.0723 |
1.1071 |
0.0001 |
0.01% |
| 2024-08-23 |
012948 |
興證全球恒利一年定開債券 |
1.0723 |
1.1071 |
1.0722 |
1.1070 |
0.0001 |
0.01% |
| 2024-08-22 |
012948 |
興證全球恒利一年定開債券 |
1.0722 |
1.1070 |
1.0722 |
1.1070 |
0.0000 |
0.00% |
| 2024-08-21 |
012948 |
興證全球恒利一年定開債券 |
1.0722 |
1.1070 |
1.0722 |
1.1070 |
0.0000 |
0.00% |
| 2024-08-20 |
012948 |
興證全球恒利一年定開債券 |
1.0722 |
1.1070 |
1.0722 |
1.1070 |
0.0000 |
0.00% |
| 2024-08-19 |
012948 |
興證全球恒利一年定開債券 |
1.0722 |
1.1070 |
1.0720 |
1.1068 |
0.0002 |
0.02% |
| 2024-08-16 |
012948 |
興證全球恒利一年定開債券 |
1.0720 |
1.1068 |
1.0720 |
1.1068 |
0.0000 |
0.00% |
| 2024-08-15 |
012948 |
興證全球恒利一年定開債券 |
1.0720 |
1.1068 |
1.0721 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012948 |
興證全球恒利一年定開債券 |
1.0721 |
1.1069 |
1.0723 |
1.1071 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012948 |
興證全球恒利一年定開債券 |
1.0723 |
1.1071 |
1.0717 |
1.1065 |
0.0006 |
0.06% |
| 2024-08-12 |
012948 |
興證全球恒利一年定開債券 |
1.0717 |
1.1065 |
1.0728 |
1.1076 |
-0.0011 |
-0.10% |
| 2024-08-09 |
012948 |
興證全球恒利一年定開債券 |
1.0728 |
1.1076 |
1.0734 |
1.1082 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012948 |
興證全球恒利一年定開債券 |
1.0734 |
1.1082 |
1.0747 |
1.1095 |
-0.0013 |
-0.12% |
| 2024-08-07 |
012948 |
興證全球恒利一年定開債券 |
1.0747 |
1.1095 |
1.0740 |
1.1088 |
0.0007 |
0.07% |
| 2024-08-06 |
012948 |
興證全球恒利一年定開債券 |
1.0740 |
1.1088 |
1.0742 |
1.1090 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012948 |
興證全球恒利一年定開債券 |
1.0742 |
1.1090 |
1.0738 |
1.1086 |
0.0004 |
0.04% |
| 2024-08-02 |
012948 |
興證全球恒利一年定開債券 |
1.0738 |
1.1086 |
1.0733 |
1.1081 |
0.0005 |
0.05% |
| 2024-07-31 |
012948 |
興證全球恒利一年定開債券 |
1.0725 |
1.1073 |
1.0725 |
1.1073 |
0.0000 |
0.00% |
| 2024-07-30 |
012948 |
興證全球恒利一年定開債券 |
1.0725 |
1.1073 |
1.0722 |
1.1070 |
0.0003 |
0.03% |
| 2024-07-29 |
012948 |
興證全球恒利一年定開債券 |
1.0722 |
1.1070 |
1.0715 |
1.1063 |
0.0007 |
0.07% |
| 2024-07-26 |
012948 |
興證全球恒利一年定開債券 |
1.0715 |
1.1063 |
1.0712 |
1.1060 |
0.0003 |
0.03% |
| 2024-07-25 |
012948 |
興證全球恒利一年定開債券 |
1.0712 |
1.1060 |
1.0707 |
1.1055 |
0.0005 |
0.05% |
| 2024-07-24 |
012948 |
興證全球恒利一年定開債券 |
1.0707 |
1.1055 |
1.0707 |
1.1055 |
0.0000 |
0.00% |
| 2024-07-23 |
012948 |
興證全球恒利一年定開債券 |
1.0707 |
1.1055 |
1.0701 |
1.1049 |
0.0006 |
0.06% |
| 2024-07-22 |
012948 |
興證全球恒利一年定開債券 |
1.0701 |
1.1049 |
1.0693 |
1.1041 |
0.0008 |
0.07% |
| 2024-07-19 |
012948 |
興證全球恒利一年定開債券 |
1.0693 |
1.1041 |
1.0690 |
1.1038 |
0.0003 |
0.03% |
| 2024-07-18 |
012948 |
興證全球恒利一年定開債券 |
1.0690 |
1.1038 |
1.0692 |
1.1040 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012948 |
興證全球恒利一年定開債券 |
1.0692 |
1.1040 |
1.0691 |
1.1039 |
0.0001 |
0.01% |
| 2024-07-16 |
012948 |
興證全球恒利一年定開債券 |
1.0691 |
1.1039 |
1.0690 |
1.1038 |
0.0001 |
0.01% |
| 2024-07-15 |
012948 |
興證全球恒利一年定開債券 |
1.0690 |
1.1038 |
1.0686 |
1.1034 |
0.0004 |
0.04% |
| 2024-07-12 |
012948 |
興證全球恒利一年定開債券 |
1.0686 |
1.1034 |
1.0683 |
1.1031 |
0.0003 |
0.03% |
| 2024-07-11 |
012948 |
興證全球恒利一年定開債券 |
1.0683 |
1.1031 |
1.0681 |
1.1029 |
0.0002 |
0.02% |
| 2024-07-10 |
012948 |
興證全球恒利一年定開債券 |
1.0681 |
1.1029 |
1.0680 |
1.1028 |
0.0001 |
0.01% |
| 2024-07-09 |
012948 |
興證全球恒利一年定開債券 |
1.0680 |
1.1028 |
1.0673 |
1.1021 |
0.0007 |
0.07% |
| 2024-07-08 |
012948 |
興證全球恒利一年定開債券 |
1.0673 |
1.1021 |
1.0679 |
1.1027 |
-0.0006 |
-0.06% |
| 2024-07-05 |
012948 |
興證全球恒利一年定開債券 |
1.0679 |
1.1027 |
1.0685 |
1.1033 |
-0.0006 |
-0.06% |
| 2024-07-04 |
012948 |
興證全球恒利一年定開債券 |
1.0685 |
1.1033 |
1.0684 |
1.1032 |
0.0001 |
0.01% |
| 2024-07-03 |
012948 |
興證全球恒利一年定開債券 |
1.0684 |
1.1032 |
1.0681 |
1.1029 |
0.0003 |
0.03% |
| 2024-07-02 |
012948 |
興證全球恒利一年定開債券 |
1.0681 |
1.1029 |
1.0675 |
1.1023 |
0.0006 |
0.06% |
| 2024-07-01 |
012948 |
興證全球恒利一年定開債券 |
1.0675 |
1.1023 |
1.0681 |
1.1029 |
-0.0006 |
-0.06% |
| 2024-06-28 |
012948 |
興證全球恒利一年定開債券 |
1.0681 |
1.1029 |
1.0679 |
1.1027 |
0.0002 |
0.02% |
| 2024-06-27 |
012948 |
興證全球恒利一年定開債券 |
1.0679 |
1.1027 |
1.0674 |
1.1022 |
0.0005 |
0.05% |
| 2024-06-26 |
012948 |
興證全球恒利一年定開債券 |
1.0674 |
1.1022 |
1.0671 |
1.1019 |
0.0003 |
0.03% |
| 2024-06-25 |
012948 |
興證全球恒利一年定開債券 |
1.0671 |
1.1019 |
1.0667 |
1.1015 |
0.0004 |
0.04% |
| 2024-06-24 |
012948 |
興證全球恒利一年定開債券 |
1.0667 |
1.1015 |
1.0662 |
1.1010 |
0.0005 |
0.05% |
| 2024-06-21 |
012948 |
興證全球恒利一年定開債券 |
1.0662 |
1.1010 |
1.0665 |
1.1013 |
-0.0003 |
-0.03% |
| 2024-06-20 |
012948 |
興證全球恒利一年定開債券 |
1.0665 |
1.1013 |
1.0664 |
1.1012 |
0.0001 |
0.01% |
| 2024-06-19 |
012948 |
興證全球恒利一年定開債券 |
1.0664 |
1.1012 |
1.0660 |
1.1008 |
0.0004 |
0.04% |
| 2024-06-18 |
012948 |
興證全球恒利一年定開債券 |
1.0660 |
1.1008 |
1.0657 |
1.1005 |
0.0003 |
0.03% |
| 2024-06-17 |
012948 |
興證全球恒利一年定開債券 |
1.0657 |
1.1005 |
1.0657 |
1.1005 |
0.0000 |
0.00% |
| 2024-06-14 |
012948 |
興證全球恒利一年定開債券 |
1.0657 |
1.1005 |
1.0654 |
1.1002 |
0.0003 |
0.03% |
| 2024-06-13 |
012948 |
興證全球恒利一年定開債券 |
1.0654 |
1.1002 |
1.0652 |
1.1000 |
0.0002 |
0.02% |
| 2024-06-12 |
012948 |
興證全球恒利一年定開債券 |
1.0652 |
1.1000 |
1.0653 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012948 |
興證全球恒利一年定開債券 |
1.0653 |
1.1001 |
1.0650 |
1.0998 |
0.0003 |
0.03% |
| 2024-06-07 |
012948 |
興證全球恒利一年定開債券 |
1.0650 |
1.0998 |
1.0650 |
1.0998 |
0.0000 |
0.00% |
| 2024-06-06 |
012948 |
興證全球恒利一年定開債券 |
1.0650 |
1.0998 |
1.0647 |
1.0995 |
0.0003 |
0.03% |
| 2024-06-05 |
012948 |
興證全球恒利一年定開債券 |
1.0647 |
1.0995 |
1.0643 |
1.0991 |
0.0004 |
0.04% |
| 2024-06-04 |
012948 |
興證全球恒利一年定開債券 |
1.0643 |
1.0991 |
1.0642 |
1.0990 |
0.0001 |
0.01% |
| 2024-06-03 |
012948 |
興證全球恒利一年定開債券 |
1.0642 |
1.0990 |
1.0639 |
1.0987 |
0.0003 |
0.03% |
| 2024-05-31 |
012948 |
興證全球恒利一年定開債券 |
1.0639 |
1.0987 |
1.0638 |
1.0986 |
0.0001 |
0.01% |
| 2024-05-30 |
012948 |
興證全球恒利一年定開債券 |
1.0638 |
1.0986 |
1.0636 |
1.0984 |
0.0002 |
0.02% |
| 2024-05-29 |
012948 |
興證全球恒利一年定開債券 |
1.0636 |
1.0984 |
1.0634 |
1.0982 |
0.0002 |
0.02% |
| 2024-05-28 |
012948 |
興證全球恒利一年定開債券 |
1.0634 |
1.0982 |
1.0633 |
1.0981 |
0.0001 |
0.01% |
| 2024-05-27 |
012948 |
興證全球恒利一年定開債券 |
1.0633 |
1.0981 |
1.0632 |
1.0980 |
0.0001 |
0.01% |
| 2024-05-24 |
012948 |
興證全球恒利一年定開債券 |
1.0632 |
1.0980 |
1.0632 |
1.0980 |
0.0000 |
0.00% |
