兴证全球恒泰一年定开债券发起式(015811)
2024-11-22
1.0139
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0139 | 1.0808 |
| 2024-11-21 | 1.0135 | 1.0804 |
| 2024-11-20 | 1.0132 | 1.0801 |
| 2024-11-19 | 1.0130 | 1.0799 |
| 2024-11-18 | 1.0129 | 1.0798 |
| 2024-11-15 | 1.0129 | 1.0798 |
| 2024-11-14 | 1.0125 | 1.0794 |
| 2024-11-13 | 1.0124 | 1.0793 |
| 2024-11-12 | 1.0123 | 1.0792 |
| 2024-11-11 | 1.0118 | 1.0787 |
| 2024-11-08 | 1.0113 | 1.0782 |
| 2024-11-07 | 1.0110 | 1.0779 |
| 2024-11-06 | 1.0104 | 1.0773 |
| 2024-11-05 | 1.0100 | 1.0769 |
| 2024-11-04 | 1.0098 | 1.0767 |
| 2024-11-01 | 1.0092 | 1.0761 |
| 2024-10-31 | 1.0083 | 1.0752 |
| 2024-10-30 | 1.0079 | 1.0748 |
| 2024-10-29 | 1.0077 | 1.0746 |
| 2024-10-28 | 1.0077 | 1.0746 |
| 2024-10-25 | 1.0081 | 1.0750 |
| 2024-10-24 | 1.0083 | 1.0752 |
| 2024-10-23 | 1.0086 | 1.0755 |
| 2024-10-22 | 1.0097 | 1.0766 |
| 2024-10-21 | 1.0104 | 1.0773 |
| 2024-10-18 | 1.0105 | 1.0774 |
| 2024-10-17 | 1.0105 | 1.0774 |
| 2024-10-16 | 1.0101 | 1.0770 |
| 2024-10-15 | 1.0099 | 1.0768 |
| 2024-10-14 | 1.0090 | 1.0759 |
| 2024-10-11 | 1.0071 | 1.0740 |
| 2024-10-10 | 1.0045 | 1.0714 |
| 2024-10-09 | 1.0025 | 1.0694 |
| 2024-10-08 | 1.0040 | 1.0709 |
| 2024-09-30 | 1.0062 | 1.0731 |
| 2024-09-27 | 1.0105 | 1.0774 |
| 2024-09-26 | 1.0136 | 1.0805 |
| 2024-09-25 | 1.0141 | 1.0810 |
| 2024-09-24 | 1.0128 | 1.0797 |
| 2024-09-23 | 1.0132 | 1.0801 |
| 2024-09-20 | 1.0132 | 1.0801 |
| 2024-09-19 | 1.0132 | 1.0801 |
| 2024-09-18 | 1.0134 | 1.0803 |
| 2024-09-13 | 1.0124 | 1.0793 |
| 2024-09-12 | 1.0117 | 1.0786 |
| 2024-09-11 | 1.0114 | 1.0783 |
| 2024-09-10 | 1.0110 | 1.0779 |
| 2024-09-09 | 1.0110 | 1.0779 |
| 2024-09-06 | 1.0107 | 1.0776 |
| 2024-09-05 | 1.0107 | 1.0776 |
| 2024-09-04 | 1.0105 | 1.0774 |
| 2024-09-03 | 1.0102 | 1.0771 |
| 2024-09-02 | 1.0100 | 1.0769 |
| 2024-08-30 | 1.0090 | 1.0759 |
| 2024-08-29 | 1.0087 | 1.0756 |
| 2024-08-28 | 1.0085 | 1.0754 |
| 2024-08-27 | 1.0078 | 1.0747 |
| 2024-08-26 | 1.0090 | 1.0759 |
| 2024-08-23 | 1.0096 | 1.0765 |
| 2024-08-22 | 1.0097 | 1.0766 |
| 2024-08-21 | 1.0095 | 1.0764 |
| 2024-08-20 | 1.0099 | 1.0768 |
| 2024-08-19 | 1.0099 | 1.0768 |
| 2024-08-16 | 1.0094 | 1.0763 |
| 2024-08-15 | 1.0093 | 1.0762 |
| 2024-08-14 | 1.0098 | 1.0767 |
| 2024-08-13 | 1.0089 | 1.0758 |
| 2024-08-12 | 1.0080 | 1.0749 |
| 2024-08-09 | 1.0099 | 1.0768 |
| 2024-08-08 | 1.0107 | 1.0776 |
| 2024-08-07 | 1.0117 | 1.0786 |
| 2024-08-06 | 1.0112 | 1.0781 |
| 2024-08-05 | 1.0116 | 1.0785 |
| 2024-08-02 | 1.0113 | 1.0782 |
| 2024-08-01 | 1.0109 | 1.0778 |
| 2024-07-31 | 1.0108 | 1.0777 |
| 2024-07-30 | 1.0109 | 1.0778 |
| 2024-07-29 | 1.0101 | 1.0770 |
| 2024-07-26 | 1.0088 | 1.0757 |
| 2024-07-25 | 1.0079 | 1.0748 |
| 2024-07-24 | 1.0066 | 1.0735 |
| 2024-07-23 | 1.0065 | 1.0734 |
| 2024-07-22 | 1.0064 | 1.0733 |
| 2024-07-19 | 1.0060 | 1.0729 |
| 2024-07-18 | 1.0133 | 1.0728 |
| 2024-07-17 | 1.0133 | 1.0728 |
| 2024-07-16 | 1.0132 | 1.0727 |
| 2024-07-15 | 1.0131 | 1.0726 |
| 2024-07-12 | 1.0127 | 1.0722 |
| 2024-07-11 | 1.0124 | 1.0719 |
| 2024-07-10 | 1.0120 | 1.0715 |
| 2024-07-09 | 1.0120 | 1.0715 |
| 2024-07-08 | 1.0116 | 1.0711 |
| 2024-07-05 | 1.0119 | 1.0714 |
| 2024-07-04 | 1.0122 | 1.0717 |
| 2024-07-03 | 1.0121 | 1.0716 |
| 2024-07-02 | 1.0114 | 1.0709 |
| 2024-07-01 | 1.0111 | 1.0706 |
| 2024-06-30 | 1.0114 | 1.0709 |
| 2024-06-28 | 1.0113 | 1.0708 |
| 2024-06-27 | 1.0111 | 1.0706 |
| 2024-06-26 | 1.0108 | 1.0703 |
| 2024-06-25 | 1.0107 | 1.0702 |
| 2024-06-24 | 1.0105 | 1.0700 |
| 2024-06-21 | 1.0102 | 1.0697 |
| 2024-06-20 | 1.0103 | 1.0698 |
| 2024-06-19 | 1.0101 | 1.0696 |
| 2024-06-18 | 1.0100 | 1.0695 |
| 2024-06-17 | 1.0219 | 1.0694 |
| 2024-06-14 | 1.0217 | 1.0692 |
| 2024-06-13 | 1.0215 | 1.0690 |
| 2024-06-12 | 1.0215 | 1.0690 |
| 2024-06-11 | 1.0214 | 1.0689 |
| 2024-06-07 | 1.0210 | 1.0685 |
| 2024-06-06 | 1.0208 | 1.0683 |
| 2024-06-05 | 1.0206 | 1.0681 |
| 2024-06-04 | 1.0203 | 1.0678 |
| 2024-06-03 | 1.0201 | 1.0676 |
| 2024-05-31 | 1.0198 | 1.0673 |
| 2024-05-30 | 1.0197 | 1.0672 |
