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兴证全球恒信债券A(016481)

2025-06-09     1.10580.0452%
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净值发布日期 单位净值 累计净值
2025-06-091.10581.1058
2025-06-061.10531.1053
2025-06-051.10461.1046
2025-06-041.10441.1044
2025-06-031.10431.1043
2025-05-301.10411.1041
2025-05-291.10361.1036
2025-05-281.10411.1041
2025-05-271.10441.1044
2025-05-261.10431.1043
2025-05-231.10391.1039
2025-05-221.10371.1037
2025-05-211.10341.1034
2025-05-201.10321.1032
2025-05-191.10251.1025
2025-05-161.10201.1020
2025-05-151.10231.1023
2025-05-141.10181.1018
2025-05-131.10161.1016
2025-05-121.10111.1011
2025-05-091.10151.1015
2025-05-081.10081.1008
2025-05-071.09971.0997
2025-05-061.09951.0995
2025-04-301.09901.0990
2025-04-291.09851.0985
2025-04-281.09771.0977
2025-04-251.09751.0975
2025-04-241.09771.0977
2025-04-231.09801.0980
2025-04-221.09851.0985
2025-04-211.09851.0985
2025-04-181.09861.0986
2025-04-171.09861.0986
2025-04-161.09861.0986
2025-04-151.09851.0985
2025-04-141.09861.0986
2025-04-111.09851.0985
2025-04-101.09851.0985
2025-04-091.09871.0987
2025-04-081.09871.0987
2025-04-071.09961.0996
2025-04-031.09651.0965
2025-04-021.09481.0948
2025-04-011.09421.0942
2025-03-311.09401.0940
2025-03-281.09371.0937
2025-03-271.09351.0935
2025-03-261.09311.0931
2025-03-251.09271.0927
2025-03-241.09191.0919
2025-03-211.09131.0913
2025-03-201.09061.0906
2025-03-191.08951.0895
2025-03-181.08891.0889
2025-03-171.08841.0884
2025-03-141.08931.0893
2025-03-131.08901.0890
2025-03-121.08811.0881
2025-03-111.08791.0879
2025-03-101.08961.0896
2025-03-071.09001.0900
2025-03-061.09211.0921
2025-03-051.09271.0927
2025-03-041.09251.0925
2025-03-031.09241.0924
2025-02-281.09191.0919
2025-02-271.09221.0922
2025-02-261.09291.0929
2025-02-251.09271.0927
2025-02-241.09341.0934
2025-02-211.09531.0953
2025-02-201.09651.0965
2025-02-191.09751.0975
2025-02-181.09751.0975
2025-02-171.09841.0984
2025-02-141.09951.0995
2025-02-131.10031.1003
2025-02-121.10021.1002
2025-02-111.10021.1002
2025-02-101.10021.1002
2025-02-071.10081.1008
2025-02-061.10031.1003
2025-02-051.09931.0993
2025-01-271.09851.0985
2025-01-241.09681.0968
2025-01-231.09711.0971
2025-01-221.09761.0976
2025-01-211.09711.0971
2025-01-201.09681.0968
2025-01-171.09721.0972
2025-01-161.09771.0977
2025-01-151.09851.0985
2025-01-141.09811.0981
2025-01-131.09781.0978
2025-01-101.09841.0984
2025-01-091.09861.0986
2025-01-081.09971.0997
2025-01-071.09971.0997
2025-01-061.10021.1002
2025-01-031.09981.0998
2025-01-021.09851.0985
2024-12-311.09621.0962
2024-12-301.09441.0944
2024-12-271.09421.0942
2024-12-261.09271.0927
2024-12-251.09261.0926
2024-12-241.09331.0933
2024-12-231.09381.0938
2024-12-201.09341.0934
2024-12-191.09201.0920
2024-12-181.09261.0926
2024-12-171.09341.0934
2024-12-161.09391.0939
2024-12-131.09241.0924