兴证全球恒泰一年定开债券发起式(015811)
2025-05-16
1.0214
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0214 | 1.0983 |
| 2025-05-15 | 1.0216 | 1.0985 |
| 2025-05-14 | 1.0215 | 1.0984 |
| 2025-05-13 | 1.0212 | 1.0981 |
| 2025-05-12 | 1.0208 | 1.0977 |
| 2025-05-09 | 1.0210 | 1.0979 |
| 2025-05-08 | 1.0203 | 1.0972 |
| 2025-05-07 | 1.0195 | 1.0964 |
| 2025-05-06 | 1.0194 | 1.0963 |
| 2025-04-30 | 1.0191 | 1.0960 |
| 2025-04-29 | 1.0187 | 1.0956 |
| 2025-04-28 | 1.0183 | 1.0952 |
| 2025-04-25 | 1.0182 | 1.0951 |
| 2025-04-24 | 1.0183 | 1.0952 |
| 2025-04-23 | 1.0185 | 1.0954 |
| 2025-04-22 | 1.0189 | 1.0958 |
| 2025-04-21 | 1.0189 | 1.0958 |
| 2025-04-18 | 1.0190 | 1.0959 |
| 2025-04-17 | 1.0190 | 1.0959 |
| 2025-04-16 | 1.0190 | 1.0959 |
| 2025-04-15 | 1.0190 | 1.0959 |
| 2025-04-14 | 1.0190 | 1.0959 |
| 2025-04-11 | 1.0189 | 1.0958 |
| 2025-04-10 | 1.0187 | 1.0956 |
| 2025-04-09 | 1.0190 | 1.0959 |
| 2025-04-08 | 1.0191 | 1.0960 |
| 2025-04-07 | 1.0194 | 1.0963 |
| 2025-04-03 | 1.0173 | 1.0942 |
| 2025-04-02 | 1.0156 | 1.0925 |
| 2025-04-01 | 1.0151 | 1.0920 |
| 2025-03-31 | 1.0149 | 1.0918 |
| 2025-03-28 | 1.0148 | 1.0917 |
| 2025-03-27 | 1.0145 | 1.0914 |
| 2025-03-26 | 1.0142 | 1.0911 |
| 2025-03-25 | 1.0139 | 1.0908 |
| 2025-03-24 | 1.0132 | 1.0901 |
| 2025-03-21 | 1.0127 | 1.0896 |
| 2025-03-20 | 1.0120 | 1.0889 |
| 2025-03-19 | 1.0109 | 1.0878 |
| 2025-03-18 | 1.0104 | 1.0873 |
| 2025-03-17 | 1.0101 | 1.0870 |
| 2025-03-14 | 1.0107 | 1.0876 |
| 2025-03-13 | 1.0102 | 1.0871 |
| 2025-03-12 | 1.0092 | 1.0861 |
| 2025-03-11 | 1.0091 | 1.0860 |
| 2025-03-10 | 1.0101 | 1.0870 |
| 2025-03-07 | 1.0106 | 1.0875 |
| 2025-03-06 | 1.0120 | 1.0889 |
| 2025-03-05 | 1.0123 | 1.0892 |
| 2025-03-04 | 1.0122 | 1.0891 |
| 2025-03-03 | 1.0119 | 1.0888 |
| 2025-02-28 | 1.0116 | 1.0885 |
| 2025-02-27 | 1.0119 | 1.0888 |
| 2025-02-26 | 1.0124 | 1.0893 |
| 2025-02-25 | 1.0122 | 1.0891 |
| 2025-02-24 | 1.0129 | 1.0898 |
| 2025-02-21 | 1.0145 | 1.0914 |
| 2025-02-20 | 1.0159 | 1.0928 |
| 2025-02-19 | 1.0167 | 1.0936 |
| 2025-02-18 | 1.0165 | 1.0934 |
| 2025-02-17 | 1.0179 | 1.0948 |
| 2025-02-14 | 1.0184 | 1.0953 |
| 2025-02-13 | 1.0192 | 1.0961 |
| 2025-02-12 | 1.0192 | 1.0961 |
| 2025-02-11 | 1.0192 | 1.0961 |
| 2025-02-10 | 1.0193 | 1.0962 |
| 2025-02-07 | 1.0197 | 1.0966 |
| 2025-02-06 | 1.0191 | 1.0960 |
| 2025-02-05 | 1.0182 | 1.0951 |
| 2025-01-27 | 1.0175 | 1.0944 |
| 2025-01-24 | 1.0164 | 1.0933 |
| 2025-01-23 | 1.0167 | 1.0936 |
| 2025-01-22 | 1.0171 | 1.0940 |
| 2025-01-21 | 1.0166 | 1.0935 |
| 2025-01-20 | 1.0165 | 1.0934 |
| 2025-01-17 | 1.0170 | 1.0939 |
| 2025-01-16 | 1.0174 | 1.0943 |
| 2025-01-15 | 1.0183 | 1.0952 |
| 2025-01-14 | 1.0179 | 1.0948 |
| 2025-01-13 | 1.0177 | 1.0946 |
| 2025-01-10 | 1.0185 | 1.0954 |
| 2025-01-09 | 1.0189 | 1.0958 |
| 2025-01-08 | 1.0198 | 1.0967 |
| 2025-01-07 | 1.0200 | 1.0969 |
| 2025-01-06 | 1.0204 | 1.0973 |
| 2025-01-03 | 1.0201 | 1.0970 |
| 2025-01-02 | 1.0193 | 1.0962 |
| 2024-12-31 | 1.0174 | 1.0943 |
| 2024-12-30 | 1.0158 | 1.0927 |
| 2024-12-27 | 1.0155 | 1.0924 |
| 2024-12-26 | 1.0141 | 1.0910 |
| 2024-12-25 | 1.0144 | 1.0913 |
| 2024-12-24 | 1.0149 | 1.0918 |
| 2024-12-23 | 1.0253 | 1.0922 |
| 2024-12-20 | 1.0247 | 1.0916 |
| 2024-12-19 | 1.0236 | 1.0905 |
| 2024-12-18 | 1.0240 | 1.0909 |
| 2024-12-17 | 1.0245 | 1.0914 |
| 2024-12-16 | 1.0251 | 1.0920 |
| 2024-12-13 | 1.0242 | 1.0911 |
| 2024-12-12 | 1.0227 | 1.0896 |
| 2024-12-11 | 1.0223 | 1.0892 |
| 2024-12-10 | 1.0224 | 1.0893 |
| 2024-12-09 | 1.0207 | 1.0876 |
| 2024-12-06 | 1.0204 | 1.0873 |
| 2024-12-05 | 1.0201 | 1.0870 |
| 2024-12-04 | 1.0196 | 1.0865 |
| 2024-12-03 | 1.0188 | 1.0857 |
| 2024-12-02 | 1.0186 | 1.0855 |
| 2024-11-29 | 1.0163 | 1.0832 |
| 2024-11-28 | 1.0154 | 1.0823 |
| 2024-11-27 | 1.0151 | 1.0820 |
| 2024-11-26 | 1.0148 | 1.0817 |
| 2024-11-25 | 1.0144 | 1.0813 |
| 2024-11-22 | 1.0139 | 1.0808 |
| 2024-11-21 | 1.0135 | 1.0804 |
