兴证全球恒远债券A(018196)
2025-05-19
1.0581
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0581 | 1.0781 |
| 2025-05-16 | 1.0573 | 1.0773 |
| 2025-05-15 | 1.0577 | 1.0777 |
| 2025-05-14 | 1.0577 | 1.0777 |
| 2025-05-13 | 1.0577 | 1.0777 |
| 2025-05-12 | 1.0568 | 1.0768 |
| 2025-05-09 | 1.0581 | 1.0781 |
| 2025-05-08 | 1.0575 | 1.0775 |
| 2025-05-07 | 1.0564 | 1.0764 |
| 2025-05-06 | 1.0565 | 1.0765 |
| 2025-04-30 | 1.0563 | 1.0763 |
| 2025-04-29 | 1.0558 | 1.0758 |
| 2025-04-28 | 1.0546 | 1.0746 |
| 2025-04-25 | 1.0539 | 1.0739 |
| 2025-04-24 | 1.0540 | 1.0740 |
| 2025-04-23 | 1.0541 | 1.0741 |
| 2025-04-22 | 1.0548 | 1.0748 |
| 2025-04-21 | 1.0544 | 1.0744 |
| 2025-04-18 | 1.0547 | 1.0747 |
| 2025-04-17 | 1.0546 | 1.0746 |
| 2025-04-16 | 1.0548 | 1.0748 |
| 2025-04-15 | 1.0545 | 1.0745 |
| 2025-04-14 | 1.0545 | 1.0745 |
| 2025-04-11 | 1.0544 | 1.0744 |
| 2025-04-10 | 1.0543 | 1.0743 |
| 2025-04-09 | 1.0545 | 1.0745 |
| 2025-04-08 | 1.0545 | 1.0745 |
| 2025-04-07 | 1.0561 | 1.0761 |
| 2025-04-03 | 1.0533 | 1.0733 |
| 2025-04-02 | 1.0507 | 1.0707 |
| 2025-04-01 | 1.0499 | 1.0699 |
| 2025-03-31 | 1.0496 | 1.0696 |
| 2025-03-28 | 1.0493 | 1.0693 |
| 2025-03-27 | 1.0491 | 1.0691 |
| 2025-03-26 | 1.0490 | 1.0690 |
| 2025-03-25 | 1.0486 | 1.0686 |
| 2025-03-24 | 1.0480 | 1.0680 |
| 2025-03-21 | 1.0475 | 1.0675 |
| 2025-03-20 | 1.0470 | 1.0670 |
| 2025-03-19 | 1.0455 | 1.0655 |
| 2025-03-18 | 1.0450 | 1.0650 |
| 2025-03-17 | 1.0445 | 1.0645 |
| 2025-03-14 | 1.0458 | 1.0658 |
| 2025-03-13 | 1.0455 | 1.0655 |
| 2025-03-12 | 1.0448 | 1.0648 |
| 2025-03-11 | 1.0436 | 1.0636 |
| 2025-03-10 | 1.0456 | 1.0656 |
| 2025-03-07 | 1.0461 | 1.0661 |
| 2025-03-06 | 1.0484 | 1.0684 |
| 2025-03-05 | 1.0494 | 1.0694 |
| 2025-03-04 | 1.0493 | 1.0693 |
| 2025-03-03 | 1.0493 | 1.0693 |
| 2025-02-28 | 1.0483 | 1.0683 |
| 2025-02-27 | 1.0480 | 1.0680 |
| 2025-02-26 | 1.0488 | 1.0688 |
| 2025-02-25 | 1.0485 | 1.0685 |
| 2025-02-24 | 1.0484 | 1.0684 |
| 2025-02-21 | 1.0502 | 1.0702 |
| 2025-02-20 | 1.0517 | 1.0717 |
| 2025-02-19 | 1.0531 | 1.0731 |
| 2025-02-18 | 1.0527 | 1.0727 |
| 2025-02-17 | 1.0537 | 1.0737 |
| 2025-02-14 | 1.0549 | 1.0749 |
| 2025-02-13 | 1.0560 | 1.0760 |
| 2025-02-12 | 1.0560 | 1.0760 |
| 2025-02-11 | 1.0560 | 1.0760 |
| 2025-02-10 | 1.0559 | 1.0759 |
| 2025-02-07 | 1.0568 | 1.0768 |
| 2025-02-06 | 1.0566 | 1.0766 |
| 2025-02-05 | 1.0555 | 1.0755 |
| 2025-01-27 | 1.0547 | 1.0747 |
| 2025-01-24 | 1.0531 | 1.0731 |
| 2025-01-23 | 1.0532 | 1.0732 |
| 2025-01-22 | 1.0536 | 1.0736 |
| 2025-01-21 | 1.0533 | 1.0733 |
| 2025-01-20 | 1.0527 | 1.0727 |
| 2025-01-17 | 1.0532 | 1.0732 |
| 2025-01-16 | 1.0537 | 1.0737 |
| 2025-01-15 | 1.0543 | 1.0743 |
| 2025-01-14 | 1.0539 | 1.0739 |
| 2025-01-13 | 1.0533 | 1.0733 |
| 2025-01-10 | 1.0541 | 1.0741 |
| 2025-01-09 | 1.0540 | 1.0740 |
| 2025-01-08 | 1.0551 | 1.0751 |
| 2025-01-07 | 1.0553 | 1.0753 |
| 2025-01-06 | 1.0562 | 1.0762 |
| 2025-01-03 | 1.0560 | 1.0760 |
| 2025-01-02 | 1.0553 | 1.0753 |
| 2024-12-31 | 1.0527 | 1.0727 |
| 2024-12-30 | 1.0510 | 1.0710 |
| 2024-12-27 | 1.0507 | 1.0707 |
| 2024-12-26 | 1.0485 | 1.0685 |
| 2024-12-25 | 1.0483 | 1.0683 |
| 2024-12-24 | 1.0490 | 1.0690 |
| 2024-12-23 | 1.0498 | 1.0698 |
| 2024-12-20 | 1.0492 | 1.0692 |
| 2024-12-19 | 1.0478 | 1.0678 |
| 2024-12-18 | 1.0482 | 1.0682 |
| 2024-12-17 | 1.0490 | 1.0690 |
| 2024-12-16 | 1.0496 | 1.0696 |
| 2024-12-13 | 1.0481 | 1.0681 |
| 2024-12-12 | 1.0464 | 1.0664 |
| 2024-12-11 | 1.0461 | 1.0661 |
| 2024-12-10 | 1.0462 | 1.0662 |
| 2024-12-09 | 1.0436 | 1.0636 |
| 2024-12-06 | 1.0430 | 1.0630 |
| 2024-12-05 | 1.0431 | 1.0631 |
| 2024-12-04 | 1.0428 | 1.0628 |
| 2024-12-03 | 1.0417 | 1.0617 |
| 2024-12-02 | 1.0418 | 1.0618 |
| 2024-11-29 | 1.0393 | 1.0593 |
| 2024-11-28 | 1.0382 | 1.0582 |
| 2024-11-27 | 1.0375 | 1.0575 |
| 2024-11-26 | 1.0372 | 1.0572 |
| 2024-11-25 | 1.0368 | 1.0568 |
| 2024-11-22 | 1.0358 | 1.0558 |
