兴证全球恒信债券C(016482)
2025-02-06
1.0965
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0730 | 1.0730 |
| 2024-10-16 | 1.0724 | 1.0724 |
| 2024-10-15 | 1.0721 | 1.0721 |
| 2024-10-14 | 1.0710 | 1.0710 |
| 2024-10-11 | 1.0685 | 1.0685 |
| 2024-10-10 | 1.0665 | 1.0665 |
| 2024-10-09 | 1.0649 | 1.0649 |
| 2024-10-08 | 1.0670 | 1.0670 |
| 2024-09-30 | 1.0688 | 1.0688 |
| 2024-09-27 | 1.0717 | 1.0717 |
| 2024-09-26 | 1.0743 | 1.0743 |
| 2024-09-25 | 1.0747 | 1.0747 |
| 2024-09-24 | 1.0740 | 1.0740 |
| 2024-09-23 | 1.0742 | 1.0742 |
| 2024-09-20 | 1.0741 | 1.0741 |
| 2024-09-19 | 1.0742 | 1.0742 |
| 2024-09-18 | 1.0743 | 1.0743 |
| 2024-09-13 | 1.0736 | 1.0736 |
| 2024-09-12 | 1.0732 | 1.0732 |
| 2024-09-11 | 1.0731 | 1.0731 |
| 2024-09-10 | 1.0729 | 1.0729 |
| 2024-09-09 | 1.0727 | 1.0727 |
| 2024-09-06 | 1.0725 | 1.0725 |
| 2024-09-05 | 1.0725 | 1.0725 |
| 2024-09-04 | 1.0723 | 1.0723 |
| 2024-09-03 | 1.0719 | 1.0719 |
| 2024-09-02 | 1.0716 | 1.0716 |
| 2024-08-30 | 1.0708 | 1.0708 |
| 2024-08-29 | 1.0706 | 1.0706 |
| 2024-08-28 | 1.0703 | 1.0703 |
| 2024-08-27 | 1.0701 | 1.0701 |
| 2024-08-26 | 1.0711 | 1.0711 |
| 2024-08-23 | 1.0714 | 1.0714 |
| 2024-08-22 | 1.0716 | 1.0716 |
| 2024-08-21 | 1.0716 | 1.0716 |
| 2024-08-20 | 1.0718 | 1.0718 |
| 2024-08-19 | 1.0718 | 1.0718 |
| 2024-08-16 | 1.0715 | 1.0715 |
| 2024-08-15 | 1.0714 | 1.0714 |
| 2024-08-14 | 1.0716 | 1.0716 |
| 2024-08-13 | 1.0708 | 1.0708 |
| 2024-08-12 | 1.0704 | 1.0704 |
