兴证全球兴益债券A(015464)
2025-01-27
1.0474
0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0474 | 1.0474 |
| 2025-01-24 | 1.0463 | 1.0463 |
| 2025-01-23 | 1.0443 | 1.0443 |
| 2025-01-22 | 1.0454 | 1.0454 |
| 2025-01-21 | 1.0473 | 1.0473 |
| 2025-01-20 | 1.0462 | 1.0462 |
| 2025-01-17 | 1.0436 | 1.0436 |
| 2025-01-16 | 1.0424 | 1.0424 |
| 2025-01-15 | 1.0428 | 1.0428 |
| 2025-01-14 | 1.0438 | 1.0438 |
| 2025-01-13 | 1.0395 | 1.0395 |
| 2025-01-10 | 1.0408 | 1.0408 |
| 2025-01-09 | 1.0433 | 1.0433 |
| 2025-01-08 | 1.0435 | 1.0435 |
| 2025-01-07 | 1.0441 | 1.0441 |
| 2025-01-06 | 1.0437 | 1.0437 |
| 2025-01-03 | 1.0443 | 1.0443 |
| 2025-01-02 | 1.0450 | 1.0450 |
| 2024-12-31 | 1.0488 | 1.0488 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0493 | 1.0493 |
| 2024-12-26 | 1.0489 | 1.0489 |
| 2024-12-25 | 1.0484 | 1.0484 |
| 2024-12-24 | 1.0491 | 1.0491 |
| 2024-12-23 | 1.0466 | 1.0466 |
| 2024-12-20 | 1.0473 | 1.0473 |
| 2024-12-19 | 1.0477 | 1.0477 |
| 2024-12-18 | 1.0461 | 1.0461 |
| 2024-12-17 | 1.0453 | 1.0453 |
| 2024-12-16 | 1.0459 | 1.0459 |
| 2024-12-13 | 1.0482 | 1.0482 |
| 2024-12-12 | 1.0504 | 1.0504 |
| 2024-12-11 | 1.0484 | 1.0484 |
| 2024-12-10 | 1.0479 | 1.0479 |
| 2024-12-09 | 1.0464 | 1.0464 |
| 2024-12-06 | 1.0452 | 1.0452 |
| 2024-12-05 | 1.0432 | 1.0432 |
| 2024-12-04 | 1.0435 | 1.0435 |
| 2024-12-03 | 1.0443 | 1.0443 |
| 2024-12-02 | 1.0437 | 1.0437 |
| 2024-11-29 | 1.0415 | 1.0415 |
| 2024-11-28 | 1.0397 | 1.0397 |
| 2024-11-27 | 1.0409 | 1.0409 |
| 2024-11-26 | 1.0375 | 1.0375 |
| 2024-11-25 | 1.0375 | 1.0375 |
| 2024-11-22 | 1.0375 | 1.0375 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0429 | 1.0429 |
| 2024-11-19 | 1.0412 | 1.0412 |
| 2024-11-18 | 1.0394 | 1.0394 |
| 2024-11-15 | 1.0411 | 1.0411 |
| 2024-11-14 | 1.0436 | 1.0436 |
| 2024-11-13 | 1.0475 | 1.0475 |
| 2024-11-12 | 1.0465 | 1.0465 |
| 2024-11-11 | 1.0478 | 1.0478 |
| 2024-11-08 | 1.0465 | 1.0465 |
| 2024-11-07 | 1.0473 | 1.0473 |
| 2024-11-06 | 1.0437 | 1.0437 |
| 2024-11-05 | 1.0453 | 1.0453 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0377 | 1.0377 |
| 2024-10-31 | 1.0371 | 1.0371 |
| 2024-10-30 | 1.0373 | 1.0373 |
| 2024-10-29 | 1.0391 | 1.0391 |
| 2024-10-28 | 1.0405 | 1.0405 |
| 2024-10-25 | 1.0405 | 1.0405 |
| 2024-10-24 | 1.0402 | 1.0402 |
| 2024-10-23 | 1.0412 | 1.0412 |
| 2024-10-22 | 1.0416 | 1.0416 |
| 2024-10-21 | 1.0410 | 1.0410 |
| 2024-10-18 | 1.0398 | 1.0398 |
| 2024-10-17 | 1.0335 | 1.0335 |
| 2024-10-16 | 1.0349 | 1.0349 |
| 2024-10-15 | 1.0349 | 1.0349 |
| 2024-10-14 | 1.0383 | 1.0383 |
| 2024-10-11 | 1.0339 | 1.0339 |
| 2024-10-10 | 1.0372 | 1.0372 |
| 2024-10-09 | 1.0337 | 1.0337 |
| 2024-10-08 | 1.0478 | 1.0478 |
| 2024-09-30 | 1.0390 | 1.0390 |
| 2024-09-27 | 1.0285 | 1.0285 |
| 2024-09-26 | 1.0224 | 1.0224 |
| 2024-09-25 | 1.0164 | 1.0164 |
| 2024-09-24 | 1.0148 | 1.0148 |
| 2024-09-23 | 1.0085 | 1.0085 |
| 2024-09-20 | 1.0089 | 1.0089 |
| 2024-09-19 | 1.0091 | 1.0091 |
| 2024-09-18 | 1.0074 | 1.0074 |
| 2024-09-13 | 1.0067 | 1.0067 |
| 2024-09-12 | 1.0069 | 1.0069 |
| 2024-09-11 | 1.0076 | 1.0076 |
| 2024-09-10 | 1.0076 | 1.0076 |
| 2024-09-09 | 1.0081 | 1.0081 |
| 2024-09-06 | 1.0101 | 1.0101 |
| 2024-09-05 | 1.0114 | 1.0114 |
| 2024-09-04 | 1.0107 | 1.0107 |
| 2024-09-03 | 1.0114 | 1.0114 |
| 2024-09-02 | 1.0105 | 1.0105 |
| 2024-08-30 | 1.0129 | 1.0129 |
| 2024-08-29 | 1.0092 | 1.0092 |
| 2024-08-28 | 1.0071 | 1.0071 |
| 2024-08-27 | 1.0076 | 1.0076 |
| 2024-08-26 | 1.0092 | 1.0092 |
| 2024-08-23 | 1.0093 | 1.0093 |
| 2024-08-22 | 1.0086 | 1.0086 |
| 2024-08-21 | 1.0086 | 1.0086 |
| 2024-08-20 | 1.0095 | 1.0095 |
| 2024-08-19 | 1.0117 | 1.0117 |
| 2024-08-16 | 1.0117 | 1.0117 |
| 2024-08-15 | 1.0120 | 1.0120 |
| 2024-08-14 | 1.0126 | 1.0126 |
| 2024-08-13 | 1.0138 | 1.0138 |
| 2024-08-12 | 1.0126 | 1.0126 |
| 2024-08-09 | 1.0140 | 1.0140 |
| 2024-08-08 | 1.0144 | 1.0144 |
| 2024-08-07 | 1.0142 | 1.0142 |
| 2024-08-06 | 1.0134 | 1.0134 |
| 2024-08-05 | 1.0137 | 1.0137 |
