兴证全球恒信债券C(016482)
2025-06-20
1.1038
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1038 | 1.1038 |
| 2025-06-19 | 1.1035 | 1.1035 |
| 2025-06-18 | 1.1032 | 1.1032 |
| 2025-06-17 | 1.1029 | 1.1029 |
| 2025-06-16 | 1.1026 | 1.1026 |
| 2025-06-13 | 1.1023 | 1.1023 |
| 2025-06-12 | 1.1021 | 1.1021 |
| 2025-06-11 | 1.1021 | 1.1021 |
| 2025-06-10 | 1.1017 | 1.1017 |
| 2025-06-09 | 1.1015 | 1.1015 |
| 2025-06-06 | 1.1009 | 1.1009 |
| 2025-06-05 | 1.1003 | 1.1003 |
| 2025-06-04 | 1.1001 | 1.1001 |
| 2025-06-03 | 1.1000 | 1.1000 |
| 2025-05-30 | 1.0998 | 1.0998 |
| 2025-05-29 | 1.0993 | 1.0993 |
| 2025-05-28 | 1.0999 | 1.0999 |
| 2025-05-27 | 1.1002 | 1.1002 |
| 2025-05-26 | 1.1001 | 1.1001 |
| 2025-05-23 | 1.0997 | 1.0997 |
| 2025-05-22 | 1.0995 | 1.0995 |
| 2025-05-21 | 1.0992 | 1.0992 |
| 2025-05-20 | 1.0989 | 1.0989 |
| 2025-05-19 | 1.0983 | 1.0983 |
| 2025-05-16 | 1.0979 | 1.0979 |
| 2025-05-15 | 1.0981 | 1.0981 |
| 2025-05-14 | 1.0976 | 1.0976 |
| 2025-05-13 | 1.0974 | 1.0974 |
| 2025-05-12 | 1.0969 | 1.0969 |
| 2025-05-09 | 1.0974 | 1.0974 |
| 2025-05-08 | 1.0966 | 1.0966 |
| 2025-05-07 | 1.0956 | 1.0956 |
| 2025-05-06 | 1.0953 | 1.0953 |
| 2025-04-30 | 1.0949 | 1.0949 |
| 2025-04-29 | 1.0944 | 1.0944 |
| 2025-04-28 | 1.0936 | 1.0936 |
| 2025-04-25 | 1.0934 | 1.0934 |
| 2025-04-24 | 1.0936 | 1.0936 |
| 2025-04-23 | 1.0939 | 1.0939 |
| 2025-04-22 | 1.0945 | 1.0945 |
| 2025-04-21 | 1.0944 | 1.0944 |
| 2025-04-18 | 1.0945 | 1.0945 |
| 2025-04-17 | 1.0945 | 1.0945 |
| 2025-04-16 | 1.0946 | 1.0946 |
| 2025-04-15 | 1.0945 | 1.0945 |
| 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 |
