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兴证全球恒信债券C(016482)

2025-06-10     1.10170.0182%
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净值发布日期 单位净值 累计净值
2025-06-101.10171.1017
2025-06-091.10151.1015
2025-06-061.10091.1009
2025-06-051.10031.1003
2025-06-041.10011.1001
2025-06-031.10001.1000
2025-05-301.09981.0998
2025-05-291.09931.0993
2025-05-281.09991.0999
2025-05-271.10021.1002
2025-05-261.10011.1001
2025-05-231.09971.0997
2025-05-221.09951.0995
2025-05-211.09921.0992
2025-05-201.09891.0989
2025-05-191.09831.0983
2025-05-161.09791.0979
2025-05-151.09811.0981
2025-05-141.09761.0976
2025-05-131.09741.0974
2025-05-121.09691.0969
2025-05-091.09741.0974
2025-05-081.09661.0966
2025-05-071.09561.0956
2025-05-061.09531.0953
2025-04-301.09491.0949
2025-04-291.09441.0944
2025-04-281.09361.0936
2025-04-251.09341.0934
2025-04-241.09361.0936
2025-04-231.09391.0939
2025-04-221.09451.0945
2025-04-211.09441.0944
2025-04-181.09451.0945
2025-04-171.09451.0945
2025-04-161.09461.0946
2025-04-151.09451.0945
2025-04-141.09451.0945
2025-04-111.09451.0945
2025-04-101.09451.0945
2025-04-091.09471.0947
2025-04-081.09471.0947
2025-04-071.09561.0956
2025-04-031.09261.0926
2025-04-021.09081.0908
2025-04-011.09021.0902
2025-03-311.09001.0900
2025-03-281.08981.0898
2025-03-271.08951.0895
2025-03-261.08921.0892
2025-03-251.08881.0888
2025-03-241.08801.0880
2025-03-211.08741.0874
2025-03-201.08671.0867
2025-03-191.08561.0856
2025-03-181.08501.0850
2025-03-171.08461.0846
2025-03-141.08551.0855
2025-03-131.08511.0851
2025-03-121.08431.0843
2025-03-111.08401.0840
2025-03-101.08571.0857
2025-03-071.08621.0862
2025-03-061.08821.0882
2025-03-051.08891.0889
2025-03-041.08871.0887
2025-03-031.08861.0886
2025-02-281.08811.0881
2025-02-271.08841.0884
2025-02-261.08911.0891
2025-02-251.08891.0889
2025-02-241.08961.0896
2025-02-211.09151.0915
2025-02-201.09271.0927
2025-02-191.09371.0937
2025-02-181.09371.0937
2025-02-171.09461.0946
2025-02-141.09571.0957
2025-02-131.09651.0965
2025-02-121.09651.0965
2025-02-111.09651.0965
2025-02-101.09651.0965
2025-02-071.09701.0970
2025-02-061.09651.0965
2025-02-051.09561.0956
2025-01-271.09481.0948
2025-01-241.09321.0932
2025-01-231.09351.0935
2025-01-221.09391.0939
2025-01-211.09341.0934
2025-01-201.09311.0931
2025-01-171.09361.0936
2025-01-161.09411.0941
2025-01-151.09481.0948
2025-01-141.09451.0945
2025-01-131.09421.0942
2025-01-101.09481.0948
2025-01-091.09501.0950
2025-01-081.09611.0961
2025-01-071.09611.0961
2025-01-061.09661.0966
2025-01-031.09631.0963
2025-01-021.09501.0950
2024-12-311.09261.0926
2024-12-301.09081.0908
2024-12-271.09071.0907
2024-12-261.08921.0892
2024-12-251.08911.0891
2024-12-241.08981.0898
2024-12-231.09031.0903
2024-12-201.08991.0899
2024-12-191.08851.0885
2024-12-181.08911.0891
2024-12-171.08991.0899
2024-12-161.09041.0904