兴证全球恒远债券A(018196)
2024-11-20
1.0348
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0348 | 1.0548 |
| 2024-11-19 | 1.0349 | 1.0549 |
| 2024-11-18 | 1.0346 | 1.0546 |
| 2024-11-15 | 1.0348 | 1.0548 |
| 2024-11-14 | 1.0346 | 1.0546 |
| 2024-11-13 | 1.0346 | 1.0546 |
| 2024-11-12 | 1.0347 | 1.0547 |
| 2024-11-11 | 1.0340 | 1.0540 |
| 2024-11-08 | 1.0335 | 1.0535 |
| 2024-11-07 | 1.0331 | 1.0531 |
| 2024-11-06 | 1.0325 | 1.0525 |
| 2024-11-05 | 1.0322 | 1.0522 |
| 2024-11-04 | 1.0318 | 1.0518 |
| 2024-11-01 | 1.0313 | 1.0513 |
| 2024-10-31 | 1.0302 | 1.0502 |
| 2024-10-30 | 1.0296 | 1.0496 |
| 2024-10-29 | 1.0295 | 1.0495 |
| 2024-10-28 | 1.0294 | 1.0494 |
| 2024-10-25 | 1.0298 | 1.0498 |
| 2024-10-24 | 1.0300 | 1.0500 |
| 2024-10-23 | 1.0302 | 1.0502 |
| 2024-10-22 | 1.0311 | 1.0511 |
| 2024-10-21 | 1.0320 | 1.0520 |
| 2024-10-18 | 1.0320 | 1.0520 |
| 2024-10-17 | 1.0322 | 1.0522 |
| 2024-10-16 | 1.0314 | 1.0514 |
| 2024-10-15 | 1.0314 | 1.0514 |
| 2024-10-14 | 1.0307 | 1.0507 |
| 2024-10-11 | 1.0293 | 1.0493 |
| 2024-10-10 | 1.0275 | 1.0475 |
| 2024-10-09 | 1.0251 | 1.0451 |
| 2024-10-08 | 1.0261 | 1.0461 |
| 2024-09-30 | 1.0280 | 1.0480 |
| 2024-09-27 | 1.0309 | 1.0509 |
| 2024-09-26 | 1.0346 | 1.0546 |
| 2024-09-25 | 1.0355 | 1.0555 |
| 2024-09-24 | 1.0344 | 1.0544 |
| 2024-09-23 | 1.0349 | 1.0549 |
| 2024-09-20 | 1.0347 | 1.0547 |
| 2024-09-19 | 1.0347 | 1.0547 |
| 2024-09-18 | 1.0347 | 1.0547 |
| 2024-09-13 | 1.0336 | 1.0536 |
| 2024-09-12 | 1.0329 | 1.0529 |
| 2024-09-11 | 1.0326 | 1.0526 |
| 2024-09-10 | 1.0322 | 1.0522 |
| 2024-09-09 | 1.0320 | 1.0520 |
| 2024-09-06 | 1.0316 | 1.0516 |
| 2024-09-05 | 1.0316 | 1.0516 |
| 2024-09-04 | 1.0314 | 1.0514 |
| 2024-09-03 | 1.0310 | 1.0510 |
| 2024-09-02 | 1.0307 | 1.0507 |
| 2024-08-30 | 1.0298 | 1.0498 |
| 2024-08-29 | 1.0296 | 1.0496 |
| 2024-08-28 | 1.0293 | 1.0493 |
| 2024-08-27 | 1.0289 | 1.0489 |
| 2024-08-26 | 1.0299 | 1.0499 |
| 2024-08-23 | 1.0302 | 1.0502 |
| 2024-08-22 | 1.0302 | 1.0502 |
| 2024-08-21 | 1.0301 | 1.0501 |
| 2024-08-20 | 1.0303 | 1.0503 |
| 2024-08-19 | 1.0303 | 1.0503 |
| 2024-08-16 | 1.0296 | 1.0496 |
| 2024-08-15 | 1.0295 | 1.0495 |
| 2024-08-14 | 1.0298 | 1.0498 |
| 2024-08-13 | 1.0287 | 1.0487 |
| 2024-08-12 | 1.0279 | 1.0479 |
| 2024-08-09 | 1.0301 | 1.0501 |
| 2024-08-08 | 1.0307 | 1.0507 |
| 2024-08-07 | 1.0318 | 1.0518 |
| 2024-08-06 | 1.0314 | 1.0514 |
| 2024-08-05 | 1.0318 | 1.0518 |
| 2024-08-02 | 1.0314 | 1.0514 |
| 2024-08-01 | 1.0309 | 1.0509 |
| 2024-07-31 | 1.0301 | 1.0501 |
| 2024-07-30 | 1.0300 | 1.0500 |
| 2024-07-29 | 1.0295 | 1.0495 |
| 2024-07-26 | 1.0286 | 1.0486 |
| 2024-07-25 | 1.0282 | 1.0482 |
| 2024-07-24 | 1.0275 | 1.0475 |
| 2024-07-23 | 1.0274 | 1.0474 |
| 2024-07-22 | 1.0269 | 1.0469 |
| 2024-07-19 | 1.0261 | 1.0461 |
| 2024-07-18 | 1.0260 | 1.0460 |
| 2024-07-17 | 1.0261 | 1.0461 |
| 2024-07-16 | 1.0260 | 1.0460 |
| 2024-07-15 | 1.0259 | 1.0459 |
| 2024-07-12 | 1.0255 | 1.0455 |
| 2024-07-11 | 1.0252 | 1.0452 |
| 2024-07-10 | 1.0250 | 1.0450 |
| 2024-07-09 | 1.0249 | 1.0449 |
| 2024-07-08 | 1.0244 | 1.0444 |
| 2024-07-05 | 1.0248 | 1.0448 |
| 2024-07-04 | 1.0253 | 1.0453 |
| 2024-07-03 | 1.0253 | 1.0453 |
| 2024-07-02 | 1.0249 | 1.0449 |
| 2024-07-01 | 1.0244 | 1.0444 |
| 2024-06-30 | 1.0251 | 1.0451 |
| 2024-06-28 | 1.0249 | 1.0449 |
| 2024-06-27 | 1.0247 | 1.0447 |
| 2024-06-26 | 1.0242 | 1.0442 |
| 2024-06-25 | 1.0240 | 1.0440 |
| 2024-06-24 | 1.0237 | 1.0437 |
| 2024-06-21 | 1.0234 | 1.0434 |
| 2024-06-20 | 1.0336 | 1.0436 |
| 2024-06-19 | 1.0333 | 1.0433 |
| 2024-06-18 | 1.0331 | 1.0431 |
| 2024-06-17 | 1.0329 | 1.0429 |
| 2024-06-14 | 1.0327 | 1.0427 |
| 2024-06-13 | 1.0324 | 1.0424 |
| 2024-06-12 | 1.0322 | 1.0422 |
| 2024-06-11 | 1.0321 | 1.0421 |
| 2024-06-07 | 1.0318 | 1.0418 |
| 2024-06-06 | 1.0315 | 1.0415 |
| 2024-06-05 | 1.0313 | 1.0413 |
| 2024-06-04 | 1.0309 | 1.0409 |
| 2024-06-03 | 1.0307 | 1.0407 |
| 2024-05-31 | 1.0303 | 1.0403 |
| 2024-05-30 | 1.0304 | 1.0404 |
| 2024-05-29 | 1.0302 | 1.0402 |
| 2024-05-28 | 1.0299 | 1.0399 |
