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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A基金凈值查詢(015377)

今天最新凈值 1.1035 0.0001 0.0100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1048 0.0000 0.0002%
  • 累計(jì)凈值：1.1035
  • 成立日期：2022-04-22
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：4.3947億
  • 最近資產(chǎn)：4.73億
  • 基金公司：興證全球基金
  • 基金經(jīng)理：林國懷 丁凱琳 劉瀟
近一年興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A(015377)基金累計(jì)收益率3.68%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1048 1.1048 1.1035 1.1035 0.0013 0.12%
2025-05-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2025-05-16 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2025-05-15 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1033 1.1033 1.1043 1.1043 -0.0010 -0.09%
2025-05-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1043 1.1043 1.1036 1.1036 0.0007 0.06%
2025-05-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2025-05-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1035 1.1035 1.1028 1.1028 0.0007 0.06%
2025-05-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1028 1.1028 1.1031 1.1031 -0.0003 -0.03%
2025-05-08 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1031 1.1031 1.1020 1.1020 0.0011 0.10%
2025-05-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1020 1.1020 1.1016 1.1016 0.0004 0.04%
2025-05-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1016 1.1016 1.1004 1.1004 0.0012 0.11%
2025-04-30 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1004 1.1004 1.0994 1.0994 0.0010 0.09%
2025-04-29 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0994 1.0994 1.0989 1.0989 0.0005 0.05%
2025-04-28 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0989 1.0989 1.0993 1.0993 -0.0004 -0.04%
2025-04-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0993 1.0993 1.0988 1.0988 0.0005 0.05%
2025-04-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0988 1.0988 1.0990 1.0990 -0.0002 -0.02%
2025-04-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0990 1.0990 1.0986 1.0986 0.0004 0.04%
2025-04-22 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0986 1.0986 1.0979 1.0979 0.0007 0.06%
2025-04-21 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0979 1.0979 1.0970 1.0970 0.0009 0.08%
2025-04-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0970 1.0970 1.0971 1.0971 -0.0001 -0.01%
2025-04-17 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-04-16 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0969 1.0969 1.0976 1.0976 -0.0007 -0.06%
2025-04-15 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0976 1.0976 1.0979 1.0979 -0.0003 -0.03%
2025-04-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0979 1.0979 1.0964 1.0964 0.0015 0.14%
2025-04-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0964 1.0964 1.0959 1.0959 0.0005 0.05%
2025-04-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0959 1.0959 1.0932 1.0932 0.0027 0.25%
2025-04-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0932 1.0932 1.0925 1.0925 0.0007 0.06%
2025-04-08 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0925 1.0925 1.0912 1.0912 0.0013 0.12%
2025-04-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0912 1.0912 1.1012 1.1012 -0.0100 -0.91%
2025-04-03 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2025-04-02 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2025-04-01 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1010 1.1010 1.0998 1.0998 0.0012 0.11%
2025-03-31 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0998 1.0998 1.1008 1.1008 -0.0010 -0.09%
2025-03-28 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1008 1.1008 1.1012 1.1012 -0.0004 -0.04%
2025-03-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1012 1.1012 1.1005 1.1005 0.0007 0.06%
2025-03-26 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1005 1.1005 1.1001 1.1001 0.0004 0.04%
2025-03-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1001 1.1001 1.1003 1.1003 -0.0002 -0.02%
2025-03-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1003 1.1003 1.0997 1.0997 0.0006 0.05%
2025-03-21 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0997 1.0997 1.1012 1.1012 -0.0015 -0.14%
2025-03-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-03-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-03-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1011 1.1011 1.0999 1.0999 0.0012 0.11%
2025-03-17 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0999 1.0999 1.1002 1.1002 -0.0003 -0.03%
2025-03-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1002 1.1002 1.0977 1.0977 0.0025 0.23%
2025-03-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0977 1.0977 1.0980 1.0980 -0.0003 -0.03%
2025-03-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0980 1.0980 1.0982 1.0982 -0.0002 -0.02%
2025-03-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0982 1.0982 1.0993 1.0993 -0.0011 -0.10%
2025-03-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0993 1.0993 1.0995 1.0995 -0.0002 -0.02%
2025-03-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0995 1.0995 1.1004 1.1004 -0.0009 -0.08%
2025-03-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1004 1.1004 1.0989 1.0989 0.0015 0.14%
2025-03-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2025-03-04 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-03-03 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0983 1.0983 1.0977 1.0977 0.0006 0.05%
2025-02-28 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0977 1.0977 1.1010 1.1010 -0.0033 -0.30%
2025-02-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2025-02-26 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1010 1.1010 1.0992 1.0992 0.0018 0.16%
2025-02-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0992 1.0992 1.0999 1.0999 -0.0007 -0.06%
2025-02-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0999 1.0999 1.1009 1.1009 -0.0010 -0.09%
2025-02-21 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.1009 1.1009 1.0994 1.0994 0.0015 0.14%
2025-02-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0994 1.0994 1.0999 1.0999 -0.0005 -0.05%
2025-02-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0999 1.0999 1.0982 1.0982 0.0017 0.15%
2025-02-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0982 1.0982 1.0995 1.0995 -0.0013 -0.12%
2025-02-17 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2025-02-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0997 1.0997 1.0990 1.0990 0.0007 0.06%
2025-02-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0990 1.0990 1.0995 1.0995 -0.0005 -0.05%
2025-02-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0995 1.0995 1.0984 1.0984 0.0011 0.10%
2025-02-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0984 1.0984 1.0991 1.0991 -0.0007 -0.06%
2025-02-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0991 1.0991 1.0986 1.0986 0.0005 0.05%
2025-02-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0986 1.0986 1.0968 1.0968 0.0018 0.16%
2025-02-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0968 1.0968 1.0941 1.0941 0.0027 0.25%
2025-02-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0941 1.0941 1.0927 1.0927 0.0014 0.13%
2025-01-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2025-01-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0923 1.0923 1.0912 1.0912 0.0011 0.10%
2025-01-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0912 1.0912 1.0918 1.0918 -0.0006 -0.05%
2025-01-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-01-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0878 1.0878 1.0896 1.0896 -0.0018 -0.17%
2025-01-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-01-08 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0897 1.0897 1.0899 1.0899 -0.0002 -0.02%
2025-01-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-01-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2025-01-03 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0897 1.0897 1.0905 1.0905 -0.0008 -0.07%
2025-01-02 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0905 1.0905 1.0921 1.0921 -0.0016 -0.15%
2024-12-31 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0921 1.0921 1.0929 1.0929 -0.0008 -0.07%
2024-12-30 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2024-12-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2024-12-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0923 1.0923 1.0910 1.0910 0.0013 0.12%
2024-12-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0910 1.0910 1.0913 1.0913 -0.0003 -0.03%
2024-12-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0913 1.0913 1.0907 1.0907 0.0006 0.06%
2024-12-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0907 1.0907 1.0910 1.0910 -0.0003 -0.03%
2024-12-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-12-17 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0910 1.0910 1.0917 1.0917 -0.0007 -0.06%
2024-12-16 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0917 1.0917 1.0927 1.0927 -0.0010 -0.09%
2024-12-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0927 1.0927 1.0942 1.0942 -0.0015 -0.14%
2024-12-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0942 1.0942 1.0924 1.0924 0.0018 0.16%
2024-12-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0924 1.0924 1.0916 1.0916 0.0008 0.07%
2024-12-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0916 1.0916 1.0892 1.0892 0.0024 0.22%
2024-12-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0892 1.0892 1.0888 1.0888 0.0004 0.04%
2024-12-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0888 1.0888 1.0872 1.0872 0.0016 0.15%
2024-12-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2024-12-04 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0870 1.0870 1.0877 1.0877 -0.0007 -0.06%
2024-12-03 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0877 1.0877 1.0872 1.0872 0.0005 0.05%
2024-12-02 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0872 1.0872 1.0845 1.0845 0.0027 0.25%
2024-11-29 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0845 1.0845 1.0825 1.0825 0.0020 0.18%
2024-11-28 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0825 1.0825 1.0831 1.0831 -0.0006 -0.06%
2024-11-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0831 1.0831 1.0804 1.0804 0.0027 0.25%
2024-11-26 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2024-11-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-11-22 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0802 1.0802 1.0831 1.0831 -0.0029 -0.27%
2024-11-21 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2024-11-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0830 1.0830 1.0818 1.0818 0.0012 0.11%
2024-11-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0818 1.0818 1.0801 1.0801 0.0017 0.16%
2024-11-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0801 1.0801 1.0812 1.0812 -0.0011 -0.10%
2024-11-15 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0812 1.0812 1.0830 1.0830 -0.0018 -0.17%
2024-11-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0830 1.0830 1.0856 1.0856 -0.0026 -0.24%
2024-11-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2024-11-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0856 1.0856 1.0864 1.0864 -0.0008 -0.07%
2024-11-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0864 1.0864 1.0843 1.0843 0.0021 0.19%
2024-11-08 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0843 1.0843 1.0847 1.0847 -0.0004 -0.04%
2024-11-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0847 1.0847 1.0818 1.0818 0.0029 0.27%
2024-11-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0818 1.0818 1.0819 1.0819 -0.0001 -0.01%
2024-11-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0819 1.0819 1.0789 1.0789 0.0030 0.28%
2024-11-04 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0789 1.0789 1.0772 1.0772 0.0017 0.16%
2024-11-01 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-10-31 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2024-10-30 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0773 1.0773 1.0779 1.0779 -0.0006 -0.06%
2024-10-29 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0779 1.0779 1.0793 1.0793 -0.0014 -0.13%
2024-10-28 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0793 1.0793 1.0786 1.0786 0.0007 0.06%
2024-10-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0786 1.0786 1.0775 1.0775 0.0011 0.10%
2024-10-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0775 1.0775 1.0793 1.0793 -0.0018 -0.17%
2024-10-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2024-10-22 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0790 1.0790 1.0785 1.0785 0.0005 0.05%
2024-10-21 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0785 1.0785 1.0777 1.0777 0.0008 0.07%
2024-10-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0777 1.0777 1.0732 1.0732 0.0045 0.42%
2024-10-17 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0732 1.0732 1.0738 1.0738 -0.0006 -0.06%
2024-10-16 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2024-10-15 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0736 1.0736 1.0754 1.0754 -0.0018 -0.17%
2024-10-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0754 1.0754 1.0714 1.0714 0.0040 0.37%
2024-10-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0714 1.0714 1.0738 1.0738 -0.0024 -0.22%
2024-10-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0738 1.0738 1.0721 1.0721 0.0017 0.16%
2024-10-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0721 1.0721 1.0825 1.0825 -0.0104 -0.96%
2024-10-08 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0825 1.0825 1.0763 1.0763 0.0062 0.58%
2024-09-30 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0763 1.0763 1.0676 1.0676 0.0087 0.81%
2024-09-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0676 1.0676 1.0631 1.0631 0.0045 0.42%
2024-09-26 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0631 1.0631 1.0581 1.0581 0.0050 0.47%
2024-09-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0581 1.0581 1.0569 1.0569 0.0012 0.11%
2024-09-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0569 1.0569 1.0521 1.0521 0.0048 0.46%
2024-09-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2024-09-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0521 1.0521 1.0523 1.0523 -0.0002 -0.02%
2024-09-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0523 1.0523 1.0509 1.0509 0.0014 0.13%
2024-09-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0509 1.0509 1.0503 1.0503 0.0006 0.06%
2024-09-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0503 1.0503 1.0507 1.0507 -0.0004 -0.04%
2024-09-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2024-09-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-09-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2024-09-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0505 1.0505 1.0517 1.0517 -0.0012 -0.11%
2024-09-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0517 1.0517 1.0532 1.0532 -0.0015 -0.14%
2024-09-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0532 1.0532 1.0520 1.0520 0.0012 0.11%
2024-09-04 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0520 1.0520 1.0527 1.0527 -0.0007 -0.07%
2024-09-03 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0527 1.0527 1.0515 1.0515 0.0012 0.11%
2024-09-02 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0515 1.0515 1.0533 1.0533 -0.0018 -0.17%
2024-08-30 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0533 1.0533 1.0507 1.0507 0.0026 0.25%
2024-08-29 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0507 1.0507 1.0496 1.0496 0.0011 0.10%
2024-08-28 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-08-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0497 1.0497 1.0510 1.0510 -0.0013 -0.12%
2024-08-26 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-08-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-08-22 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0505 1.0505 1.0510 1.0510 -0.0005 -0.05%
2024-08-21 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0510 1.0510 1.0516 1.0516 -0.0006 -0.06%
2024-08-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0516 1.0516 1.0531 1.0531 -0.0015 -0.14%
2024-08-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2024-08-16 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0528 1.0528 1.0531 1.0531 -0.0003 -0.03%
2024-08-15 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-08-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0529 1.0529 1.0539 1.0539 -0.0010 -0.09%
2024-08-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0539 1.0539 1.0533 1.0533 0.0006 0.06%
2024-08-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0533 1.0533 1.0541 1.0541 -0.0008 -0.08%
2024-08-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0541 1.0541 1.0546 1.0546 -0.0005 -0.05%
2024-08-08 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2024-08-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0549 1.0549 1.0544 1.0544 0.0005 0.05%
2024-08-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0544 1.0544 1.0538 1.0538 0.0006 0.06%
2024-08-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0538 1.0538 1.0564 1.0564 -0.0026 -0.25%
2024-08-02 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0564 1.0564 1.0579 1.0579 -0.0015 -0.14%
2024-08-01 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0579 1.0579 1.0584 1.0584 -0.0005 -0.05%
2024-07-31 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0584 1.0584 1.0546 1.0546 0.0038 0.36%
2024-07-29 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2024-07-26 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0556 1.0556 1.0535 1.0535 0.0021 0.20%
2024-07-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0535 1.0535 1.0544 1.0544 -0.0009 -0.09%
2024-07-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0544 1.0544 1.0562 1.0562 -0.0018 -0.17%
2024-07-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0562 1.0562 1.0592 1.0592 -0.0030 -0.28%
2024-07-22 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-07-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-07-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0593 1.0593 1.0587 1.0587 0.0006 0.06%
2024-07-17 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0587 1.0587 1.0593 1.0593 -0.0006 -0.06%
2024-07-16 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-07-15 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0589 1.0589 1.0595 1.0595 -0.0006 -0.06%
2024-07-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2024-07-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0591 1.0591 1.0566 1.0566 0.0025 0.24%
2024-07-10 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0566 1.0566 1.0570 1.0570 -0.0004 -0.04%
2024-07-09 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0570 1.0570 1.0552 1.0552 0.0018 0.17%
2024-07-08 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0552 1.0552 1.0573 1.0573 -0.0021 -0.20%
2024-07-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-07-04 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0572 1.0572 1.0582 1.0582 -0.0010 -0.09%
2024-07-03 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0582 1.0582 1.0586 1.0586 -0.0004 -0.04%
2024-07-02 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0586 1.0586 1.0595 1.0595 -0.0009 -0.08%
2024-07-01 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2024-06-30 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-06-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0583 1.0583 1.0599 1.0599 -0.0016 -0.15%
2024-06-26 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0599 1.0599 1.0578 1.0578 0.0021 0.20%
2024-06-25 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2024-06-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0580 1.0580 1.0601 1.0601 -0.0021 -0.20%
2024-06-21 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0601 1.0601 1.0608 1.0608 -0.0007 -0.07%
2024-06-20 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0608 1.0608 1.0623 1.0623 -0.0015 -0.14%
2024-06-19 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0623 1.0623 1.0630 1.0630 -0.0007 -0.07%
2024-06-18 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-06-17 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-06-14 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2024-06-13 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0623 1.0623 1.0626 1.0626 -0.0003 -0.03%
2024-06-12 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-06-11 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2024-06-07 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0623 1.0623 1.0630 1.0630 -0.0007 -0.07%
2024-06-06 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0630 1.0630 1.0633 1.0633 -0.0003 -0.03%
2024-06-05 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0633 1.0633 1.0639 1.0639 -0.0006 -0.06%
2024-06-04 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0639 1.0639 1.0626 1.0626 0.0013 0.12%
2024-06-03 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-05-31 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2024-05-30 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2024-05-29 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2024-05-28 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0630 1.0630 1.0638 1.0638 -0.0008 -0.08%
2024-05-27 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0638 1.0638 1.0622 1.0622 0.0016 0.15%
2024-05-24 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0622 1.0622 1.0638 1.0638 -0.0016 -0.15%
2024-05-23 015377 興證全球優(yōu)選穩(wěn)健六個(gè)月持有債券(FOF)A 1.0638 1.0638 1.0653 1.0653 -0.0015 -0.14%