兴证全球恒远债券C(018197)
2024-11-20
1.0333
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0333 | 1.0533 |
| 2024-11-19 | 1.0333 | 1.0533 |
| 2024-11-18 | 1.0331 | 1.0531 |
| 2024-11-15 | 1.0333 | 1.0533 |
| 2024-11-14 | 1.0331 | 1.0531 |
| 2024-11-13 | 1.0331 | 1.0531 |
| 2024-11-12 | 1.0331 | 1.0531 |
| 2024-11-11 | 1.0325 | 1.0525 |
| 2024-11-08 | 1.0320 | 1.0520 |
| 2024-11-07 | 1.0316 | 1.0516 |
| 2024-11-06 | 1.0309 | 1.0509 |
| 2024-11-05 | 1.0307 | 1.0507 |
| 2024-11-04 | 1.0303 | 1.0503 |
| 2024-11-01 | 1.0298 | 1.0498 |
| 2024-10-31 | 1.0287 | 1.0487 |
| 2024-10-30 | 1.0282 | 1.0482 |
| 2024-10-29 | 1.0280 | 1.0480 |
| 2024-10-28 | 1.0280 | 1.0480 |
| 2024-10-25 | 1.0284 | 1.0484 |
| 2024-10-24 | 1.0285 | 1.0485 |
| 2024-10-23 | 1.0287 | 1.0487 |
| 2024-10-22 | 1.0297 | 1.0497 |
| 2024-10-21 | 1.0306 | 1.0506 |
| 2024-10-18 | 1.0306 | 1.0506 |
| 2024-10-17 | 1.0308 | 1.0508 |
| 2024-10-16 | 1.0300 | 1.0500 |
| 2024-10-15 | 1.0300 | 1.0500 |
| 2024-10-14 | 1.0293 | 1.0493 |
| 2024-10-11 | 1.0279 | 1.0479 |
| 2024-10-10 | 1.0261 | 1.0461 |
| 2024-10-09 | 1.0237 | 1.0437 |
| 2024-10-08 | 1.0247 | 1.0447 |
| 2024-09-30 | 1.0266 | 1.0466 |
| 2024-09-27 | 1.0295 | 1.0495 |
| 2024-09-26 | 1.0332 | 1.0532 |
| 2024-09-25 | 1.0341 | 1.0541 |
| 2024-09-24 | 1.0331 | 1.0531 |
| 2024-09-23 | 1.0336 | 1.0536 |
| 2024-09-20 | 1.0334 | 1.0534 |
| 2024-09-19 | 1.0333 | 1.0533 |
| 2024-09-18 | 1.0334 | 1.0534 |
| 2024-09-13 | 1.0323 | 1.0523 |
| 2024-09-12 | 1.0316 | 1.0516 |
| 2024-09-11 | 1.0313 | 1.0513 |
| 2024-09-10 | 1.0309 | 1.0509 |
| 2024-09-09 | 1.0307 | 1.0507 |
| 2024-09-06 | 1.0304 | 1.0504 |
| 2024-09-05 | 1.0304 | 1.0504 |
| 2024-09-04 | 1.0301 | 1.0501 |
| 2024-09-03 | 1.0298 | 1.0498 |
| 2024-09-02 | 1.0295 | 1.0495 |
| 2024-08-30 | 1.0285 | 1.0485 |
| 2024-08-29 | 1.0283 | 1.0483 |
| 2024-08-28 | 1.0281 | 1.0481 |
| 2024-08-27 | 1.0277 | 1.0477 |
| 2024-08-26 | 1.0286 | 1.0486 |
| 2024-08-23 | 1.0290 | 1.0490 |
| 2024-08-22 | 1.0290 | 1.0490 |
| 2024-08-21 | 1.0290 | 1.0490 |
| 2024-08-20 | 1.0291 | 1.0491 |
| 2024-08-19 | 1.0291 | 1.0491 |
| 2024-08-16 | 1.0285 | 1.0485 |
| 2024-08-15 | 1.0283 | 1.0483 |
| 2024-08-14 | 1.0287 | 1.0487 |
| 2024-08-13 | 1.0276 | 1.0476 |
| 2024-08-12 | 1.0268 | 1.0468 |
| 2024-08-09 | 1.0290 | 1.0490 |
| 2024-08-08 | 1.0296 | 1.0496 |
| 2024-08-07 | 1.0307 | 1.0507 |
| 2024-08-06 | 1.0303 | 1.0503 |
| 2024-08-05 | 1.0307 | 1.0507 |
| 2024-08-02 | 1.0303 | 1.0503 |
| 2024-08-01 | 1.0298 | 1.0498 |
| 2024-07-31 | 1.0290 | 1.0490 |
| 2024-07-30 | 1.0289 | 1.0489 |
| 2024-07-29 | 1.0285 | 1.0485 |
| 2024-07-26 | 1.0276 | 1.0476 |
| 2024-07-25 | 1.0271 | 1.0471 |
| 2024-07-24 | 1.0264 | 1.0464 |
| 2024-07-23 | 1.0263 | 1.0463 |
| 2024-07-22 | 1.0259 | 1.0459 |
| 2024-07-19 | 1.0251 | 1.0451 |
| 2024-07-18 | 1.0250 | 1.0450 |
| 2024-07-17 | 1.0250 | 1.0450 |
| 2024-07-16 | 1.0250 | 1.0450 |
| 2024-07-15 | 1.0249 | 1.0449 |
| 2024-07-12 | 1.0245 | 1.0445 |
| 2024-07-11 | 1.0241 | 1.0441 |
| 2024-07-10 | 1.0240 | 1.0440 |
| 2024-07-09 | 1.0239 | 1.0439 |
| 2024-07-08 | 1.0234 | 1.0434 |
| 2024-07-05 | 1.0238 | 1.0438 |
| 2024-07-04 | 1.0243 | 1.0443 |
| 2024-07-03 | 1.0243 | 1.0443 |
| 2024-07-02 | 1.0239 | 1.0439 |
| 2024-07-01 | 1.0235 | 1.0435 |
| 2024-06-30 | 1.0241 | 1.0441 |
| 2024-06-28 | 1.0240 | 1.0440 |
| 2024-06-27 | 1.0237 | 1.0437 |
| 2024-06-26 | 1.0232 | 1.0432 |
| 2024-06-25 | 1.0230 | 1.0430 |
| 2024-06-24 | 1.0228 | 1.0428 |
| 2024-06-21 | 1.0225 | 1.0425 |
| 2024-06-20 | 1.0327 | 1.0427 |
| 2024-06-19 | 1.0324 | 1.0424 |
| 2024-06-18 | 1.0322 | 1.0422 |
| 2024-06-17 | 1.0319 | 1.0419 |
| 2024-06-14 | 1.0318 | 1.0418 |
| 2024-06-13 | 1.0315 | 1.0415 |
| 2024-06-12 | 1.0313 | 1.0413 |
| 2024-06-11 | 1.0312 | 1.0412 |
| 2024-06-07 | 1.0309 | 1.0409 |
| 2024-06-06 | 1.0307 | 1.0407 |
| 2024-06-05 | 1.0304 | 1.0404 |
| 2024-06-04 | 1.0301 | 1.0401 |
| 2024-06-03 | 1.0299 | 1.0399 |
| 2024-05-31 | 1.0295 | 1.0395 |
| 2024-05-30 | 1.0295 | 1.0395 |
| 2024-05-29 | 1.0293 | 1.0393 |
| 2024-05-28 | 1.0291 | 1.0391 |
