兴证全球恒信债券A(016481)
2025-06-19
1.1078
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1078 | 1.1078 |
| 2025-06-18 | 1.1075 | 1.1075 |
| 2025-06-17 | 1.1073 | 1.1073 |
| 2025-06-16 | 1.1069 | 1.1069 |
| 2025-06-13 | 1.1067 | 1.1067 |
| 2025-06-12 | 1.1065 | 1.1065 |
| 2025-06-11 | 1.1064 | 1.1064 |
| 2025-06-10 | 1.1060 | 1.1060 |
| 2025-06-09 | 1.1058 | 1.1058 |
| 2025-06-06 | 1.1053 | 1.1053 |
| 2025-06-05 | 1.1046 | 1.1046 |
| 2025-06-04 | 1.1044 | 1.1044 |
| 2025-06-03 | 1.1043 | 1.1043 |
| 2025-05-30 | 1.1041 | 1.1041 |
| 2025-05-29 | 1.1036 | 1.1036 |
| 2025-05-28 | 1.1041 | 1.1041 |
| 2025-05-27 | 1.1044 | 1.1044 |
| 2025-05-26 | 1.1043 | 1.1043 |
| 2025-05-23 | 1.1039 | 1.1039 |
| 2025-05-22 | 1.1037 | 1.1037 |
| 2025-05-21 | 1.1034 | 1.1034 |
| 2025-05-20 | 1.1032 | 1.1032 |
| 2025-05-19 | 1.1025 | 1.1025 |
| 2025-05-16 | 1.1020 | 1.1020 |
| 2025-05-15 | 1.1023 | 1.1023 |
| 2025-05-14 | 1.1018 | 1.1018 |
| 2025-05-13 | 1.1016 | 1.1016 |
| 2025-05-12 | 1.1011 | 1.1011 |
| 2025-05-09 | 1.1015 | 1.1015 |
| 2025-05-08 | 1.1008 | 1.1008 |
| 2025-05-07 | 1.0997 | 1.0997 |
| 2025-05-06 | 1.0995 | 1.0995 |
| 2025-04-30 | 1.0990 | 1.0990 |
| 2025-04-29 | 1.0985 | 1.0985 |
| 2025-04-28 | 1.0977 | 1.0977 |
| 2025-04-25 | 1.0975 | 1.0975 |
| 2025-04-24 | 1.0977 | 1.0977 |
| 2025-04-23 | 1.0980 | 1.0980 |
| 2025-04-22 | 1.0985 | 1.0985 |
| 2025-04-21 | 1.0985 | 1.0985 |
| 2025-04-18 | 1.0986 | 1.0986 |
| 2025-04-17 | 1.0986 | 1.0986 |
| 2025-04-16 | 1.0986 | 1.0986 |
| 2025-04-15 | 1.0985 | 1.0985 |
| 2025-04-14 | 1.0986 | 1.0986 |
| 2025-04-11 | 1.0985 | 1.0985 |
| 2025-04-10 | 1.0985 | 1.0985 |
| 2025-04-09 | 1.0987 | 1.0987 |
| 2025-04-08 | 1.0987 | 1.0987 |
| 2025-04-07 | 1.0996 | 1.0996 |
| 2025-04-03 | 1.0965 | 1.0965 |
| 2025-04-02 | 1.0948 | 1.0948 |
| 2025-04-01 | 1.0942 | 1.0942 |
| 2025-03-31 | 1.0940 | 1.0940 |
| 2025-03-28 | 1.0937 | 1.0937 |
| 2025-03-27 | 1.0935 | 1.0935 |
| 2025-03-26 | 1.0931 | 1.0931 |
| 2025-03-25 | 1.0927 | 1.0927 |
| 2025-03-24 | 1.0919 | 1.0919 |
| 2025-03-21 | 1.0913 | 1.0913 |
| 2025-03-20 | 1.0906 | 1.0906 |
| 2025-03-19 | 1.0895 | 1.0895 |
| 2025-03-18 | 1.0889 | 1.0889 |
| 2025-03-17 | 1.0884 | 1.0884 |
| 2025-03-14 | 1.0893 | 1.0893 |
| 2025-03-13 | 1.0890 | 1.0890 |
| 2025-03-12 | 1.0881 | 1.0881 |
| 2025-03-11 | 1.0879 | 1.0879 |
| 2025-03-10 | 1.0896 | 1.0896 |
| 2025-03-07 | 1.0900 | 1.0900 |
| 2025-03-06 | 1.0921 | 1.0921 |
| 2025-03-05 | 1.0927 | 1.0927 |
| 2025-03-04 | 1.0925 | 1.0925 |
| 2025-03-03 | 1.0924 | 1.0924 |
| 2025-02-28 | 1.0919 | 1.0919 |
| 2025-02-27 | 1.0922 | 1.0922 |
| 2025-02-26 | 1.0929 | 1.0929 |
| 2025-02-25 | 1.0927 | 1.0927 |
| 2025-02-24 | 1.0934 | 1.0934 |
| 2025-02-21 | 1.0953 | 1.0953 |
| 2025-02-20 | 1.0965 | 1.0965 |
| 2025-02-19 | 1.0975 | 1.0975 |
| 2025-02-18 | 1.0975 | 1.0975 |
| 2025-02-17 | 1.0984 | 1.0984 |
| 2025-02-14 | 1.0995 | 1.0995 |
| 2025-02-13 | 1.1003 | 1.1003 |
| 2025-02-12 | 1.1002 | 1.1002 |
| 2025-02-11 | 1.1002 | 1.1002 |
| 2025-02-10 | 1.1002 | 1.1002 |
| 2025-02-07 | 1.1008 | 1.1008 |
| 2025-02-06 | 1.1003 | 1.1003 |
| 2025-02-05 | 1.0993 | 1.0993 |
| 2025-01-27 | 1.0985 | 1.0985 |
| 2025-01-24 | 1.0968 | 1.0968 |
| 2025-01-23 | 1.0971 | 1.0971 |
| 2025-01-22 | 1.0976 | 1.0976 |
| 2025-01-21 | 1.0971 | 1.0971 |
| 2025-01-20 | 1.0968 | 1.0968 |
| 2025-01-17 | 1.0972 | 1.0972 |
| 2025-01-16 | 1.0977 | 1.0977 |
| 2025-01-15 | 1.0985 | 1.0985 |
| 2025-01-14 | 1.0981 | 1.0981 |
| 2025-01-13 | 1.0978 | 1.0978 |
| 2025-01-10 | 1.0984 | 1.0984 |
| 2025-01-09 | 1.0986 | 1.0986 |
| 2025-01-08 | 1.0997 | 1.0997 |
| 2025-01-07 | 1.0997 | 1.0997 |
| 2025-01-06 | 1.1002 | 1.1002 |
| 2025-01-03 | 1.0998 | 1.0998 |
| 2025-01-02 | 1.0985 | 1.0985 |
| 2024-12-31 | 1.0962 | 1.0962 |
| 2024-12-30 | 1.0944 | 1.0944 |
| 2024-12-27 | 1.0942 | 1.0942 |
| 2024-12-26 | 1.0927 | 1.0927 |
| 2024-12-25 | 1.0926 | 1.0926 |
| 2024-12-24 | 1.0933 | 1.0933 |
| 2024-12-23 | 1.0938 | 1.0938 |
