兴证全球恒悦180天持有债券A(014086)
2025-02-06
1.1340
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1340 | 1.1340 |
| 2025-02-05 | 1.1334 | 1.1334 |
| 2025-01-27 | 1.1328 | 1.1328 |
| 2025-01-24 | 1.1317 | 1.1317 |
| 2025-01-23 | 1.1319 | 1.1319 |
| 2025-01-22 | 1.1322 | 1.1322 |
| 2025-01-21 | 1.1320 | 1.1320 |
| 2025-01-20 | 1.1318 | 1.1318 |
| 2025-01-17 | 1.1321 | 1.1321 |
| 2025-01-16 | 1.1323 | 1.1323 |
| 2025-01-15 | 1.1329 | 1.1329 |
| 2025-01-14 | 1.1328 | 1.1328 |
| 2025-01-13 | 1.1328 | 1.1328 |
| 2025-01-10 | 1.1333 | 1.1333 |
| 2025-01-09 | 1.1335 | 1.1335 |
| 2025-01-08 | 1.1340 | 1.1340 |
| 2025-01-07 | 1.1339 | 1.1339 |
| 2025-01-06 | 1.1341 | 1.1341 |
| 2025-01-03 | 1.1337 | 1.1337 |
| 2025-01-02 | 1.1331 | 1.1331 |
| 2024-12-31 | 1.1320 | 1.1320 |
| 2024-12-30 | 1.1312 | 1.1312 |
| 2024-12-27 | 1.1310 | 1.1310 |
| 2024-12-26 | 1.1304 | 1.1304 |
| 2024-12-25 | 1.1304 | 1.1304 |
| 2024-12-24 | 1.1307 | 1.1307 |
| 2024-12-23 | 1.1307 | 1.1307 |
| 2024-12-20 | 1.1305 | 1.1305 |
| 2024-12-19 | 1.1298 | 1.1298 |
| 2024-12-18 | 1.1299 | 1.1299 |
| 2024-12-17 | 1.1302 | 1.1302 |
| 2024-12-16 | 1.1304 | 1.1304 |
| 2024-12-13 | 1.1296 | 1.1296 |
| 2024-12-12 | 1.1288 | 1.1288 |
| 2024-12-11 | 1.1285 | 1.1285 |
| 2024-12-10 | 1.1285 | 1.1285 |
| 2024-12-09 | 1.1274 | 1.1274 |
| 2024-12-06 | 1.1271 | 1.1271 |
| 2024-12-05 | 1.1270 | 1.1270 |
| 2024-12-04 | 1.1267 | 1.1267 |
| 2024-12-03 | 1.1261 | 1.1261 |
| 2024-12-02 | 1.1259 | 1.1259 |
| 2024-11-29 | 1.1244 | 1.1244 |
| 2024-11-28 | 1.1238 | 1.1238 |
| 2024-11-27 | 1.1235 | 1.1235 |
| 2024-11-26 | 1.1232 | 1.1232 |
| 2024-11-25 | 1.1230 | 1.1230 |
| 2024-11-22 | 1.1225 | 1.1225 |
| 2024-11-21 | 1.1222 | 1.1222 |
| 2024-11-20 | 1.1219 | 1.1219 |
| 2024-11-19 | 1.1218 | 1.1218 |
| 2024-11-18 | 1.1216 | 1.1216 |
| 2024-11-15 | 1.1216 | 1.1216 |
| 2024-11-14 | 1.1214 | 1.1214 |
| 2024-11-13 | 1.1213 | 1.1213 |
| 2024-11-12 | 1.1212 | 1.1212 |
| 2024-11-11 | 1.1208 | 1.1208 |
| 2024-11-08 | 1.1203 | 1.1203 |
| 2024-11-07 | 1.1201 | 1.1201 |
| 2024-11-06 | 1.1197 | 1.1197 |
| 2024-11-05 | 1.1195 | 1.1195 |
| 2024-11-04 | 1.1192 | 1.1192 |
| 2024-11-01 | 1.1188 | 1.1188 |
| 2024-10-31 | 1.1182 | 1.1182 |
| 2024-10-30 | 1.1180 | 1.1180 |
| 2024-10-29 | 1.1179 | 1.1179 |
| 2024-10-28 | 1.1178 | 1.1178 |
| 2024-10-25 | 1.1179 | 1.1179 |
| 2024-10-24 | 1.1180 | 1.1180 |
| 2024-10-23 | 1.1180 | 1.1180 |
| 2024-10-22 | 1.1187 | 1.1187 |
| 2024-10-21 | 1.1190 | 1.1190 |
| 2024-10-18 | 1.1189 | 1.1189 |
| 2024-10-17 | 1.1189 | 1.1189 |
| 2024-10-16 | 1.1185 | 1.1185 |
| 2024-10-15 | 1.1182 | 1.1182 |
| 2024-10-14 | 1.1176 | 1.1176 |
| 2024-10-11 | 1.1159 | 1.1159 |
| 2024-10-10 | 1.1145 | 1.1145 |
| 2024-10-09 | 1.1135 | 1.1135 |
| 2024-10-08 | 1.1149 | 1.1149 |
| 2024-09-30 | 1.1159 | 1.1159 |
| 2024-09-27 | 1.1179 | 1.1179 |
| 2024-09-26 | 1.1193 | 1.1193 |
| 2024-09-25 | 1.1194 | 1.1194 |
| 2024-09-24 | 1.1189 | 1.1189 |
| 2024-09-23 | 1.1189 | 1.1189 |
| 2024-09-20 | 1.1188 | 1.1188 |
| 2024-09-19 | 1.1189 | 1.1189 |
| 2024-09-18 | 1.1189 | 1.1189 |
| 2024-09-13 | 1.1184 | 1.1184 |
| 2024-09-12 | 1.1181 | 1.1181 |
| 2024-09-11 | 1.1180 | 1.1180 |
| 2024-09-10 | 1.1178 | 1.1178 |
| 2024-09-09 | 1.1178 | 1.1178 |
| 2024-09-06 | 1.1176 | 1.1176 |
| 2024-09-05 | 1.1175 | 1.1175 |
| 2024-09-04 | 1.1174 | 1.1174 |
| 2024-09-03 | 1.1171 | 1.1171 |
| 2024-09-02 | 1.1169 | 1.1169 |
| 2024-08-30 | 1.1163 | 1.1163 |
| 2024-08-29 | 1.1161 | 1.1161 |
| 2024-08-28 | 1.1159 | 1.1159 |
| 2024-08-27 | 1.1157 | 1.1157 |
| 2024-08-26 | 1.1164 | 1.1164 |
| 2024-08-23 | 1.1166 | 1.1166 |
| 2024-08-22 | 1.1167 | 1.1167 |
| 2024-08-21 | 1.1167 | 1.1167 |
| 2024-08-20 | 1.1169 | 1.1169 |
| 2024-08-19 | 1.1169 | 1.1169 |
| 2024-08-16 | 1.1167 | 1.1167 |
| 2024-08-15 | 1.1165 | 1.1165 |
| 2024-08-14 | 1.1167 | 1.1167 |
| 2024-08-13 | 1.1161 | 1.1161 |
| 2024-08-12 | 1.1158 | 1.1158 |
