興證全球恒悅180天持有債券C基金凈值查詢(xún)(014087)
今天最新凈值
1.1341
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1341
- 成立日期：2021-12-08
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：108.4143億
- 最近資產(chǎn)：120.47億
- 基金公司：興證全球基金
- 基金經(jīng)理：田志祥
近一年興證全球恒悅180天持有債券C基金凈值查詢(xún)
近一年,興證全球恒悅180天持有債券C(014087)基金累計(jì)收益率2.73%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014087 |
興證全球恒悅180天持有債券C |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2025-05-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2025-05-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1339 |
1.1339 |
1.1335 |
1.1335 |
0.0004 |
0.04% |
| 2025-05-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1335 |
1.1335 |
1.1332 |
1.1332 |
0.0003 |
0.03% |
| 2025-05-16 |
014087 |
興證全球恒悅180天持有債券C |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014087 |
興證全球恒悅180天持有債券C |
1.1333 |
1.1333 |
1.1330 |
1.1330 |
0.0003 |
0.03% |
| 2025-05-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-05-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1328 |
1.1328 |
1.1324 |
1.1324 |
0.0004 |
0.04% |
| 2025-05-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2025-05-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1324 |
1.1324 |
1.1318 |
1.1318 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
014087 |
興證全球恒悅180天持有債券C |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2025-05-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2025-05-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1308 |
1.1308 |
1.1304 |
1.1304 |
0.0004 |
0.04% |
| 2025-04-30 |
014087 |
興證全球恒悅180天持有債券C |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2025-04-29 |
014087 |
興證全球恒悅180天持有債券C |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
| 2025-04-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-04-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1295 |
1.1295 |
1.1297 |
1.1297 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014087 |
興證全球恒悅180天持有債券C |
1.1298 |
1.1298 |
1.1302 |
1.1302 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014087 |
興證全球恒悅180天持有債券C |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2025-04-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1302 |
1.1302 |
1.1302 |
1.1302 |
0.0000 |
0.00% |
| 2025-04-17 |
014087 |
興證全球恒悅180天持有債券C |
1.1302 |
1.1302 |
1.1303 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014087 |
興證全球恒悅180天持有債券C |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-04-15 |
014087 |
興證全球恒悅180天持有債券C |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2025-04-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2025-04-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-04-08 |
014087 |
興證全球恒悅180天持有債券C |
1.1300 |
1.1300 |
1.1305 |
1.1305 |
-0.0005 |
-0.04% |
| 2025-04-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1305 |
1.1305 |
1.1285 |
1.1285 |
0.0020 |
0.18% |
| 2025-04-03 |
014087 |
興證全球恒悅180天持有債券C |
1.1285 |
1.1285 |
1.1270 |
1.1270 |
0.0015 |
0.13% |
| 2025-04-02 |
014087 |
興證全球恒悅180天持有債券C |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2025-04-01 |
014087 |
興證全球恒悅180天持有債券C |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2025-03-31 |
014087 |
興證全球恒悅180天持有債券C |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2025-03-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2025-03-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1258 |
1.1258 |
1.1256 |
1.1256 |
0.0002 |
0.02% |
| 2025-03-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1256 |
1.1256 |
1.1251 |
1.1251 |
0.0005 |
0.04% |
| 2025-03-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2025-03-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2025-03-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2025-03-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1235 |
1.1235 |
1.1226 |
1.1226 |
0.0009 |
0.08% |
| 2025-03-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1226 |
1.1226 |
1.1221 |
1.1221 |
0.0005 |
0.04% |
| 2025-03-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2025-03-17 |
014087 |
興證全球恒悅180天持有債券C |
1.1217 |
1.1217 |
1.1224 |
1.1224 |
-0.0007 |
-0.06% |
| 2025-03-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2025-03-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1219 |
1.1219 |
1.1213 |
1.1213 |
0.0006 |
0.05% |
| 2025-03-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2025-03-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1208 |
1.1208 |
1.1221 |
1.1221 |
-0.0013 |
-0.12% |
| 2025-03-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1221 |
1.1221 |
1.1224 |
1.1224 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1224 |
1.1224 |
1.1238 |
1.1238 |
-0.0014 |
-0.12% |
| 2025-03-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-03-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-03-04 |
014087 |
興證全球恒悅180天持有債券C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-03-03 |
014087 |
興證全球恒悅180天持有債券C |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2025-02-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1235 |
1.1235 |
1.1240 |
1.1240 |
-0.0005 |
-0.04% |
| 2025-02-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-02-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1242 |
1.1242 |
1.1254 |
1.1254 |
-0.0012 |
-0.11% |
| 2025-02-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1254 |
1.1254 |
1.1263 |
1.1263 |
-0.0009 |
-0.08% |
| 2025-02-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1263 |
1.1263 |
1.1271 |
1.1271 |
-0.0008 |
-0.07% |
| 2025-02-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-02-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1270 |
1.1270 |
1.1278 |
1.1278 |
-0.0008 |
-0.07% |
| 2025-02-17 |
014087 |
興證全球恒悅180天持有債券C |
1.1278 |
1.1278 |
1.1283 |
1.1283 |
-0.0005 |
-0.04% |
| 2025-02-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1283 |
1.1283 |
1.1288 |
1.1288 |
-0.0005 |
-0.04% |
| 2025-02-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2025-02-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-02-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-02-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1290 |
1.1290 |
1.1286 |
1.1286 |
0.0004 |
0.04% |
| 2025-02-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1286 |
1.1286 |
1.1280 |
1.1280 |
0.0006 |
0.05% |
| 2025-02-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1280 |
1.1280 |
1.1274 |
1.1274 |
0.0006 |
0.05% |
| 2025-01-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2025-01-22 |
014087 |
興證全球恒悅180天持有債券C |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2025-01-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1276 |
1.1276 |
1.1280 |
1.1280 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1280 |
1.1280 |
1.1282 |
1.1282 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1282 |
1.1282 |
1.1287 |
1.1287 |
-0.0005 |
-0.04% |
| 2025-01-08 |
014087 |
興證全球恒悅180天持有債券C |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-01-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1289 |
1.1289 |
1.1284 |
1.1284 |
0.0005 |
0.04% |
| 2025-01-03 |
014087 |
興證全球恒悅180天持有債券C |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2025-01-02 |
014087 |
興證全球恒悅180天持有債券C |
1.1279 |
1.1279 |
1.1268 |
1.1268 |
0.0011 |
0.10% |
| 2024-12-31 |
014087 |
興證全球恒悅180天持有債券C |
1.1268 |
1.1268 |
1.1260 |
1.1260 |
0.0008 |
0.07% |
| 2024-12-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2024-12-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1252 |
1.1252 |
1.1255 |
1.1255 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014087 |
興證全球恒悅180天持有債券C |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2024-12-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1253 |
1.1253 |
1.1247 |
1.1247 |
0.0006 |
0.05% |
| 2024-12-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014087 |
興證全球恒悅180天持有債券C |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014087 |
興證全球恒悅180天持有債券C |
1.1252 |
1.1252 |
1.1245 |
1.1245 |
0.0007 |
0.06% |
| 2024-12-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2024-12-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2024-12-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2024-12-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1234 |
1.1234 |
1.1223 |
1.1223 |
0.0011 |
0.10% |
| 2024-12-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1223 |
1.1223 |
1.1220 |
1.1220 |
0.0003 |
0.03% |
| 2024-12-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2024-12-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2024-12-04 |
014087 |
興證全球恒悅180天持有債券C |
1.1217 |
1.1217 |
1.1211 |
1.1211 |
0.0006 |
0.05% |
| 2024-12-03 |
014087 |
興證全球恒悅180天持有債券C |
1.1211 |
1.1211 |
1.1208 |
1.1208 |
0.0003 |
0.03% |
| 2024-12-02 |
014087 |
興證全球恒悅180天持有債券C |
1.1208 |
1.1208 |
1.1194 |
1.1194 |
0.0014 |
0.13% |
| 2024-11-29 |
014087 |
興證全球恒悅180天持有債券C |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2024-11-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2024-11-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1185 |
1.1185 |
1.1182 |
1.1182 |
0.0003 |
0.03% |
| 2024-11-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2024-11-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2024-11-22 |
014087 |
興證全球恒悅180天持有債券C |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2024-11-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2024-11-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2024-11-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2024-11-15 |
014087 |
興證全球恒悅180天持有債券C |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1163 |
1.1163 |
1.1159 |
1.1159 |
0.0004 |
0.04% |
| 2024-11-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2024-11-08 |
014087 |
興證全球恒悅180天持有債券C |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-11-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2024-11-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-11-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2024-11-04 |
014087 |
興證全球恒悅180天持有債券C |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2024-11-01 |
014087 |
興證全球恒悅180天持有債券C |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2024-10-31 |
014087 |
興證全球恒悅180天持有債券C |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2024-10-30 |
014087 |
興證全球恒悅180天持有債券C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-10-29 |
014087 |
興證全球恒悅180天持有債券C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-10-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1130 |
1.1130 |
1.1131 |
1.1131 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-10-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-10-23 |
014087 |
興證全球恒悅180天持有債券C |
1.1132 |
1.1132 |
1.1139 |
1.1139 |
-0.0007 |
-0.06% |
| 2024-10-22 |
014087 |
興證全球恒悅180天持有債券C |
1.1139 |
1.1139 |
1.1142 |
1.1142 |
-0.0003 |
-0.03% |
| 2024-10-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2024-10-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-10-17 |
014087 |
興證全球恒悅180天持有債券C |
1.1141 |
1.1141 |
1.1137 |
1.1137 |
0.0004 |
0.04% |
| 2024-10-16 |
014087 |
興證全球恒悅180天持有債券C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-10-15 |
014087 |
興證全球恒悅180天持有債券C |
1.1135 |
1.1135 |
1.1128 |
1.1128 |
0.0007 |
0.06% |
| 2024-10-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1128 |
1.1128 |
1.1112 |
1.1112 |
0.0016 |
0.14% |
| 2024-10-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1112 |
1.1112 |
1.1098 |
1.1098 |
0.0014 |
0.13% |
| 2024-10-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1098 |
1.1098 |
1.1087 |
1.1087 |
0.0011 |
0.10% |
| 2024-10-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1087 |
1.1087 |
1.1102 |
1.1102 |
-0.0015 |
-0.14% |
| 2024-10-08 |
014087 |
興證全球恒悅180天持有債券C |
1.1102 |
1.1102 |
1.1112 |
1.1112 |
-0.0010 |
-0.09% |
| 2024-09-30 |
014087 |
興證全球恒悅180天持有債券C |
1.1112 |
1.1112 |
1.1132 |
1.1132 |
-0.0020 |
-0.18% |
| 2024-09-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1132 |
1.1132 |
1.1146 |
1.1146 |
-0.0014 |
-0.13% |
| 2024-09-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2024-09-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2024-09-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-09-23 |
014087 |
興證全球恒悅180天持有債券C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2024-09-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2024-09-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2024-09-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-09-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2024-09-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2024-09-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-09-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2024-09-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-09-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-09-04 |
014087 |
興證全球恒悅180天持有債券C |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-09-03 |
014087 |
興證全球恒悅180天持有債券C |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2024-09-02 |
014087 |
興證全球恒悅180天持有債券C |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2024-08-30 |
014087 |
興證全球恒悅180天持有債券C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2024-08-29 |
014087 |
興證全球恒悅180天持有債券C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2024-08-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-08-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1112 |
1.1112 |
1.1119 |
1.1119 |
-0.0007 |
-0.06% |
| 2024-08-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2024-08-23 |
014087 |
興證全球恒悅180天持有債券C |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014087 |
興證全球恒悅180天持有債券C |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2024-08-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-08-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2024-08-16 |
014087 |
興證全球恒悅180天持有債券C |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2024-08-15 |
014087 |
興證全球恒悅180天持有債券C |
1.1120 |
1.1120 |
1.1122 |
1.1122 |
-0.0002 |
-0.02% |
| 2024-08-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1122 |
1.1122 |
1.1116 |
1.1116 |
0.0006 |
0.05% |
| 2024-08-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2024-08-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1113 |
1.1113 |
1.1124 |
1.1124 |
-0.0011 |
-0.10% |
| 2024-08-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1124 |
1.1124 |
1.1127 |
1.1127 |
-0.0003 |
-0.03% |
| 2024-08-08 |
014087 |
興證全球恒悅180天持有債券C |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2024-08-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-08-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1129 |
1.1129 |
1.1131 |
1.1131 |
-0.0002 |
-0.02% |
| 2024-08-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2024-08-02 |
014087 |
興證全球恒悅180天持有債券C |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2024-07-31 |
014087 |
興證全球恒悅180天持有債券C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2024-07-30 |
014087 |
興證全球恒悅180天持有債券C |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2024-07-29 |
014087 |
興證全球恒悅180天持有債券C |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2024-07-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-07-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1112 |
1.1112 |
1.1109 |
1.1109 |
0.0003 |
0.03% |
| 2024-07-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2024-07-23 |
014087 |
興證全球恒悅180天持有債券C |
1.1107 |
1.1107 |
1.1104 |
1.1104 |
0.0003 |
0.03% |
| 2024-07-22 |
014087 |
興證全球恒悅180天持有債券C |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2024-07-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-07-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-07-17 |
014087 |
興證全球恒悅180天持有債券C |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-07-16 |
014087 |
興證全球恒悅180天持有債券C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-07-15 |
014087 |
興證全球恒悅180天持有債券C |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2024-07-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2024-07-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-07-10 |
014087 |
興證全球恒悅180天持有債券C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-07-09 |
014087 |
興證全球恒悅180天持有債券C |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2024-07-08 |
014087 |
興證全球恒悅180天持有債券C |
1.1085 |
1.1085 |
1.1088 |
1.1088 |
-0.0003 |
-0.03% |
| 2024-07-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1088 |
1.1088 |
1.1090 |
1.1090 |
-0.0002 |
-0.02% |
| 2024-07-04 |
014087 |
興證全球恒悅180天持有債券C |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2024-07-03 |
014087 |
興證全球恒悅180天持有債券C |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2024-07-02 |
014087 |
興證全球恒悅180天持有債券C |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2024-07-01 |
014087 |
興證全球恒悅180天持有債券C |
1.1083 |
1.1083 |
1.1085 |
1.1085 |
-0.0002 |
-0.02% |
| 2024-06-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2024-06-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2024-06-26 |
014087 |
興證全球恒悅180天持有債券C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-06-25 |
014087 |
興證全球恒悅180天持有債券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-06-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2024-06-21 |
014087 |
興證全球恒悅180天持有債券C |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014087 |
興證全球恒悅180天持有債券C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-06-19 |
014087 |
興證全球恒悅180天持有債券C |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2024-06-18 |
014087 |
興證全球恒悅180天持有債券C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-06-17 |
014087 |
興證全球恒悅180天持有債券C |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2024-06-14 |
014087 |
興證全球恒悅180天持有債券C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-06-13 |
014087 |
興證全球恒悅180天持有債券C |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2024-06-12 |
014087 |
興證全球恒悅180天持有債券C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-06-11 |
014087 |
興證全球恒悅180天持有債券C |
1.1067 |
1.1067 |
1.1064 |
1.1064 |
0.0003 |
0.03% |
| 2024-06-07 |
014087 |
興證全球恒悅180天持有債券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2024-06-06 |
014087 |
興證全球恒悅180天持有債券C |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-06-05 |
014087 |
興證全球恒悅180天持有債券C |
1.1060 |
1.1060 |
1.1057 |
1.1057 |
0.0003 |
0.03% |
| 2024-06-04 |
014087 |
興證全球恒悅180天持有債券C |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-06-03 |
014087 |
興證全球恒悅180天持有債券C |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-05-31 |
014087 |
興證全球恒悅180天持有債券C |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-05-30 |
014087 |
興證全球恒悅180天持有債券C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-05-29 |
014087 |
興證全球恒悅180天持有債券C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2024-05-28 |
014087 |
興證全球恒悅180天持有債券C |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2024-05-27 |
014087 |
興證全球恒悅180天持有債券C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-05-24 |
014087 |
興證全球恒悅180天持有債券C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-05-23 |
014087 |
興證全球恒悅180天持有債券C |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
