兴证全球兴益债券C(015465)
2024-04-19
0.9969
-0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9969 | 0.9969 |
| 2024-04-18 | 0.9973 | 0.9973 |
| 2024-04-17 | 0.9965 | 0.9965 |
| 2024-04-16 | 0.9946 | 0.9946 |
| 2024-04-15 | 0.9971 | 0.9971 |
| 2024-04-12 | 0.9971 | 0.9971 |
| 2024-04-11 | 0.9967 | 0.9967 |
| 2024-04-10 | 0.9964 | 0.9964 |
| 2024-04-09 | 0.9970 | 0.9970 |
| 2024-04-08 | 0.9963 | 0.9963 |
| 2024-04-03 | 0.9981 | 0.9981 |
| 2024-04-02 | 0.9972 | 0.9972 |
| 2024-04-01 | 0.9969 | 0.9969 |
| 2024-03-29 | 0.9947 | 0.9947 |
| 2024-03-28 | 0.9935 | 0.9935 |
| 2024-03-27 | 0.9916 | 0.9916 |
| 2024-03-26 | 0.9937 | 0.9937 |
| 2024-03-25 | 0.9936 | 0.9936 |
| 2024-03-22 | 0.9945 | 0.9945 |
| 2024-03-21 | 0.9959 | 0.9959 |
| 2024-03-20 | 0.9959 | 0.9959 |
| 2024-03-19 | 0.9951 | 0.9951 |
| 2024-03-18 | 0.9968 | 0.9968 |
| 2024-03-15 | 0.9946 | 0.9946 |
| 2024-03-14 | 0.9943 | 0.9943 |
| 2024-03-13 | 0.9948 | 0.9948 |
| 2024-03-12 | 0.9948 | 0.9948 |
| 2024-03-11 | 0.9933 | 0.9933 |
| 2024-03-08 | 0.9903 | 0.9903 |
| 2024-03-07 | 0.9882 | 0.9882 |
| 2024-03-06 | 0.9894 | 0.9894 |
| 2024-03-05 | 0.9892 | 0.9892 |
| 2024-03-04 | 0.9898 | 0.9898 |
| 2024-03-01 | 0.9892 | 0.9892 |
| 2024-02-29 | 0.9887 | 0.9887 |
| 2024-02-28 | 0.9852 | 0.9852 |
| 2024-02-27 | 0.9892 | 0.9892 |
| 2024-02-26 | 0.9871 | 0.9871 |
| 2024-02-23 | 0.9874 | 0.9874 |
| 2024-02-22 | 0.9869 | 0.9869 |
| 2024-02-21 | 0.9854 | 0.9854 |
| 2024-02-20 | 0.9843 | 0.9843 |
| 2024-02-19 | 0.9830 | 0.9830 |
| 2024-02-08 | 0.9818 | 0.9818 |
| 2024-02-07 | 0.9790 | 0.9790 |
| 2024-02-06 | 0.9759 | 0.9759 |
| 2024-02-05 | 0.9691 | 0.9691 |
| 2024-02-02 | 0.9702 | 0.9702 |
| 2024-02-01 | 0.9722 | 0.9722 |
| 2024-01-31 | 0.9718 | 0.9718 |
| 2024-01-30 | 0.9740 | 0.9740 |
| 2024-01-29 | 0.9771 | 0.9771 |
| 2024-01-26 | 0.9789 | 0.9789 |
| 2024-01-25 | 0.9805 | 0.9805 |
| 2024-01-24 | 0.9765 | 0.9765 |
| 2024-01-23 | 0.9750 | 0.9750 |
| 2024-01-22 | 0.9733 | 0.9733 |
| 2024-01-19 | 0.9783 | 0.9783 |
| 2024-01-18 | 0.9788 | 0.9788 |
| 2024-01-17 | 0.9781 | 0.9781 |
| 2024-01-16 | 0.9820 | 0.9820 |
| 2024-01-15 | 0.9828 | 0.9828 |
| 2024-01-12 | 0.9832 | 0.9832 |
| 2024-01-11 | 0.9836 | 0.9836 |
| 2024-01-10 | 0.9823 | 0.9823 |
| 2024-01-09 | 0.9830 | 0.9830 |
| 2024-01-08 | 0.9822 | 0.9822 |
| 2024-01-05 | 0.9857 | 0.9857 |
| 2024-01-04 | 0.9869 | 0.9869 |
| 2024-01-03 | 0.9876 | 0.9876 |
| 2024-01-02 | 0.9890 | 0.9890 |
| 2023-12-31 | 0.9898 | 0.9898 |
| 2023-12-29 | 0.9897 | 0.9897 |
| 2023-12-28 | 0.9873 | 0.9873 |
| 2023-12-27 | 0.9838 | 0.9838 |
| 2023-12-26 | 0.9817 | 0.9817 |
| 2023-12-25 | 0.9833 | 0.9833 |
| 2023-12-22 | 0.9830 | 0.9830 |
| 2023-12-21 | 0.9850 | 0.9850 |
| 2023-12-20 | 0.9838 | 0.9838 |
| 2023-12-19 | 0.9851 | 0.9851 |
| 2023-12-18 | 0.9848 | 0.9848 |
| 2023-12-15 | 0.9860 | 0.9860 |
| 2023-12-14 | 0.9857 | 0.9857 |
| 2023-12-13 | 0.9861 | 0.9861 |
| 2023-12-12 | 0.9878 | 0.9878 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9859 | 0.9859 |
| 2023-12-07 | 0.9856 | 0.9856 |
| 2023-12-06 | 0.9864 | 0.9864 |
| 2023-12-05 | 0.9861 | 0.9861 |
| 2023-12-04 | 0.9896 | 0.9896 |
| 2023-12-01 | 0.9908 | 0.9908 |
| 2023-11-30 | 0.9910 | 0.9910 |
| 2023-11-29 | 0.9908 | 0.9908 |
| 2023-11-28 | 0.9914 | 0.9914 |
| 2023-11-27 | 0.9914 | 0.9914 |
| 2023-11-24 | 0.9912 | 0.9912 |
| 2023-11-23 | 0.9926 | 0.9926 |
| 2023-11-22 | 0.9914 | 0.9914 |
| 2023-11-21 | 0.9929 | 0.9929 |
| 2023-11-20 | 0.9931 | 0.9931 |
| 2023-11-17 | 0.9917 | 0.9917 |
| 2023-11-16 | 0.9920 | 0.9920 |
| 2023-11-15 | 0.9927 | 0.9927 |
| 2023-11-14 | 0.9913 | 0.9913 |
| 2023-11-13 | 0.9907 | 0.9907 |
| 2023-11-10 | 0.9898 | 0.9898 |
| 2023-11-09 | 0.9902 | 0.9902 |
| 2023-11-08 | 0.9909 | 0.9909 |
| 2023-11-07 | 0.9910 | 0.9910 |
| 2023-11-06 | 0.9916 | 0.9916 |
| 2023-11-03 | 0.9888 | 0.9888 |
| 2023-11-02 | 0.9868 | 0.9868 |
| 2023-11-01 | 0.9874 | 0.9874 |
| 2023-10-31 | 0.9880 | 0.9880 |
| 2023-10-30 | 0.9892 | 0.9892 |
| 2023-10-27 | 0.9875 | 0.9875 |
| 2023-10-26 | 0.9852 | 0.9852 |
| 2023-10-25 | 0.9843 | 0.9843 |
