兴证全球恒信债券C(016482)
2025-04-14
1.0945
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0945 | 1.0945 |
| 2025-04-11 | 1.0945 | 1.0945 |
| 2025-04-10 | 1.0945 | 1.0945 |
| 2025-04-09 | 1.0947 | 1.0947 |
| 2025-04-08 | 1.0947 | 1.0947 |
| 2025-04-07 | 1.0956 | 1.0956 |
| 2025-04-03 | 1.0926 | 1.0926 |
| 2025-04-02 | 1.0908 | 1.0908 |
| 2025-04-01 | 1.0902 | 1.0902 |
| 2025-03-31 | 1.0900 | 1.0900 |
| 2025-03-28 | 1.0898 | 1.0898 |
| 2025-03-27 | 1.0895 | 1.0895 |
| 2025-03-26 | 1.0892 | 1.0892 |
| 2025-03-25 | 1.0888 | 1.0888 |
| 2025-03-24 | 1.0880 | 1.0880 |
| 2025-03-21 | 1.0874 | 1.0874 |
| 2025-03-20 | 1.0867 | 1.0867 |
| 2025-03-19 | 1.0856 | 1.0856 |
| 2025-03-18 | 1.0850 | 1.0850 |
| 2025-03-17 | 1.0846 | 1.0846 |
| 2025-03-14 | 1.0855 | 1.0855 |
| 2025-03-13 | 1.0851 | 1.0851 |
| 2025-03-12 | 1.0843 | 1.0843 |
| 2025-03-11 | 1.0840 | 1.0840 |
| 2025-03-10 | 1.0857 | 1.0857 |
| 2025-03-07 | 1.0862 | 1.0862 |
| 2025-03-06 | 1.0882 | 1.0882 |
| 2025-03-05 | 1.0889 | 1.0889 |
| 2025-03-04 | 1.0887 | 1.0887 |
| 2025-03-03 | 1.0886 | 1.0886 |
| 2025-02-28 | 1.0881 | 1.0881 |
| 2025-02-27 | 1.0884 | 1.0884 |
| 2025-02-26 | 1.0891 | 1.0891 |
| 2025-02-25 | 1.0889 | 1.0889 |
| 2025-02-24 | 1.0896 | 1.0896 |
| 2025-02-21 | 1.0915 | 1.0915 |
| 2025-02-20 | 1.0927 | 1.0927 |
| 2025-02-19 | 1.0937 | 1.0937 |
| 2025-02-18 | 1.0937 | 1.0937 |
| 2025-02-17 | 1.0946 | 1.0946 |
| 2025-02-14 | 1.0957 | 1.0957 |
| 2025-02-13 | 1.0965 | 1.0965 |
| 2025-02-12 | 1.0965 | 1.0965 |
| 2025-02-11 | 1.0965 | 1.0965 |
| 2025-02-10 | 1.0965 | 1.0965 |
| 2025-02-07 | 1.0970 | 1.0970 |
| 2025-02-06 | 1.0965 | 1.0965 |
| 2025-02-05 | 1.0956 | 1.0956 |
| 2025-01-27 | 1.0948 | 1.0948 |
| 2025-01-24 | 1.0932 | 1.0932 |
| 2025-01-23 | 1.0935 | 1.0935 |
| 2025-01-22 | 1.0939 | 1.0939 |
| 2025-01-21 | 1.0934 | 1.0934 |
| 2025-01-20 | 1.0931 | 1.0931 |
| 2025-01-17 | 1.0936 | 1.0936 |
| 2025-01-16 | 1.0941 | 1.0941 |
| 2025-01-15 | 1.0948 | 1.0948 |
| 2025-01-14 | 1.0945 | 1.0945 |
| 2025-01-13 | 1.0942 | 1.0942 |
| 2025-01-10 | 1.0948 | 1.0948 |
| 2025-01-09 | 1.0950 | 1.0950 |
| 2025-01-08 | 1.0961 | 1.0961 |
| 2025-01-07 | 1.0961 | 1.0961 |
| 2025-01-06 | 1.0966 | 1.0966 |
| 2025-01-03 | 1.0963 | 1.0963 |
| 2025-01-02 | 1.0950 | 1.0950 |
| 2024-12-31 | 1.0926 | 1.0926 |
| 2024-12-30 | 1.0908 | 1.0908 |
| 2024-12-27 | 1.0907 | 1.0907 |
| 2024-12-26 | 1.0892 | 1.0892 |
| 2024-12-25 | 1.0891 | 1.0891 |
| 2024-12-24 | 1.0898 | 1.0898 |
| 2024-12-23 | 1.0903 | 1.0903 |
| 2024-12-20 | 1.0899 | 1.0899 |
| 2024-12-19 | 1.0885 | 1.0885 |
| 2024-12-18 | 1.0891 | 1.0891 |
| 2024-12-17 | 1.0899 | 1.0899 |
| 2024-12-16 | 1.0904 | 1.0904 |
| 2024-12-13 | 1.0889 | 1.0889 |
| 2024-12-12 | 1.0873 | 1.0873 |
| 2024-12-11 | 1.0870 | 1.0870 |
| 2024-12-10 | 1.0868 | 1.0868 |
| 2024-12-09 | 1.0846 | 1.0846 |
| 2024-12-06 | 1.0840 | 1.0840 |
| 2024-12-05 | 1.0839 | 1.0839 |
| 2024-12-04 | 1.0834 | 1.0834 |
| 2024-12-03 | 1.0824 | 1.0824 |
| 2024-12-02 | 1.0816 | 1.0816 |
| 2024-11-29 | 1.0795 | 1.0795 |
| 2024-11-28 | 1.0787 | 1.0787 |
| 2024-11-27 | 1.0782 | 1.0782 |
| 2024-11-26 | 1.0778 | 1.0778 |
| 2024-11-25 | 1.0773 | 1.0773 |
| 2024-11-22 | 1.0766 | 1.0766 |
| 2024-11-21 | 1.0761 | 1.0761 |
| 2024-11-20 | 1.0756 | 1.0756 |
| 2024-11-19 | 1.0755 | 1.0755 |
| 2024-11-18 | 1.0753 | 1.0753 |
| 2024-11-15 | 1.0754 | 1.0754 |
| 2024-11-14 | 1.0752 | 1.0752 |
| 2024-11-13 | 1.0752 | 1.0752 |
| 2024-11-12 | 1.0751 | 1.0751 |
| 2024-11-11 | 1.0744 | 1.0744 |
| 2024-11-08 | 1.0738 | 1.0738 |
| 2024-11-07 | 1.0735 | 1.0735 |
| 2024-11-06 | 1.0728 | 1.0728 |
| 2024-11-05 | 1.0725 | 1.0725 |
| 2024-11-04 | 1.0721 | 1.0721 |
| 2024-11-01 | 1.0716 | 1.0716 |
| 2024-10-31 | 1.0707 | 1.0707 |
| 2024-10-30 | 1.0704 | 1.0704 |
| 2024-10-29 | 1.0704 | 1.0704 |
| 2024-10-28 | 1.0704 | 1.0704 |
| 2024-10-25 | 1.0710 | 1.0710 |
| 2024-10-24 | 1.0713 | 1.0713 |
| 2024-10-23 | 1.0714 | 1.0714 |
| 2024-10-22 | 1.0725 | 1.0725 |
| 2024-10-21 | 1.0730 | 1.0730 |
| 2024-10-18 | 1.0730 | 1.0730 |
