兴证全球招益债券A(018597)
2025-01-27
1.0668
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0668 | 1.0668 |
| 2025-01-24 | 1.0657 | 1.0657 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0650 | 1.0650 |
| 2025-01-21 | 1.0658 | 1.0658 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0651 | 1.0651 |
| 2025-01-16 | 1.0648 | 1.0648 |
| 2025-01-15 | 1.0653 | 1.0653 |
| 2025-01-14 | 1.0651 | 1.0651 |
| 2025-01-13 | 1.0626 | 1.0626 |
| 2025-01-10 | 1.0624 | 1.0624 |
| 2025-01-09 | 1.0632 | 1.0632 |
| 2025-01-08 | 1.0640 | 1.0640 |
| 2025-01-07 | 1.0643 | 1.0643 |
| 2025-01-06 | 1.0648 | 1.0648 |
| 2025-01-03 | 1.0652 | 1.0652 |
| 2025-01-02 | 1.0651 | 1.0651 |
| 2024-12-31 | 1.0653 | 1.0653 |
| 2024-12-30 | 1.0644 | 1.0644 |
| 2024-12-27 | 1.0640 | 1.0640 |
| 2024-12-26 | 1.0621 | 1.0621 |
| 2024-12-25 | 1.0614 | 1.0614 |
| 2024-12-24 | 1.0630 | 1.0630 |
| 2024-12-23 | 1.0625 | 1.0625 |
| 2024-12-20 | 1.0624 | 1.0624 |
| 2024-12-19 | 1.0607 | 1.0607 |
| 2024-12-18 | 1.0616 | 1.0616 |
| 2024-12-17 | 1.0618 | 1.0618 |
| 2024-12-16 | 1.0633 | 1.0633 |
| 2024-12-13 | 1.0637 | 1.0637 |
| 2024-12-12 | 1.0640 | 1.0640 |
| 2024-12-11 | 1.0617 | 1.0617 |
| 2024-12-10 | 1.0602 | 1.0602 |
| 2024-12-09 | 1.0560 | 1.0560 |
| 2024-12-06 | 1.0555 | 1.0555 |
| 2024-12-05 | 1.0539 | 1.0539 |
| 2024-12-04 | 1.0532 | 1.0532 |
| 2024-12-03 | 1.0525 | 1.0525 |
| 2024-12-02 | 1.0520 | 1.0520 |
| 2024-11-29 | 1.0493 | 1.0493 |
| 2024-11-28 | 1.0466 | 1.0466 |
| 2024-11-27 | 1.0465 | 1.0465 |
| 2024-11-26 | 1.0451 | 1.0451 |
| 2024-11-25 | 1.0452 | 1.0452 |
| 2024-11-22 | 1.0445 | 1.0445 |
| 2024-11-21 | 1.0464 | 1.0464 |
| 2024-11-20 | 1.0459 | 1.0459 |
| 2024-11-19 | 1.0438 | 1.0438 |
| 2024-11-18 | 1.0428 | 1.0428 |
| 2024-11-15 | 1.0446 | 1.0446 |
| 2024-11-14 | 1.0459 | 1.0459 |
| 2024-11-13 | 1.0480 | 1.0480 |
| 2024-11-12 | 1.0480 | 1.0480 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0457 | 1.0457 |
| 2024-11-07 | 1.0456 | 1.0456 |
| 2024-11-06 | 1.0427 | 1.0427 |
| 2024-11-05 | 1.0425 | 1.0425 |
| 2024-11-04 | 1.0397 | 1.0397 |
| 2024-11-01 | 1.0388 | 1.0388 |
| 2024-10-31 | 1.0363 | 1.0363 |
| 2024-10-30 | 1.0352 | 1.0352 |
| 2024-10-29 | 1.0354 | 1.0354 |
| 2024-10-28 | 1.0370 | 1.0370 |
| 2024-10-25 | 1.0368 | 1.0368 |
| 2024-10-24 | 1.0354 | 1.0354 |
| 2024-10-23 | 1.0376 | 1.0376 |
| 2024-10-22 | 1.0382 | 1.0382 |
| 2024-10-21 | 1.0381 | 1.0381 |
| 2024-10-18 | 1.0379 | 1.0379 |
| 2024-10-17 | 1.0351 | 1.0351 |
| 2024-10-16 | 1.0355 | 1.0355 |
| 2024-10-15 | 1.0348 | 1.0348 |
| 2024-10-14 | 1.0361 | 1.0361 |
| 2024-10-11 | 1.0323 | 1.0323 |
| 2024-10-10 | 1.0320 | 1.0320 |
| 2024-10-09 | 1.0291 | 1.0291 |
| 2024-10-08 | 1.0445 | 1.0445 |
| 2024-09-30 | 1.0390 | 1.0390 |
| 2024-09-27 | 1.0291 | 1.0291 |
| 2024-09-26 | 1.0252 | 1.0252 |
| 2024-09-25 | 1.0188 | 1.0188 |
| 2024-09-24 | 1.0166 | 1.0166 |
| 2024-09-23 | 1.0097 | 1.0097 |
| 2024-09-20 | 1.0099 | 1.0099 |
| 2024-09-19 | 1.0108 | 1.0108 |
| 2024-09-18 | 1.0090 | 1.0090 |
| 2024-09-13 | 1.0087 | 1.0087 |
| 2024-09-12 | 1.0095 | 1.0095 |
| 2024-09-11 | 1.0103 | 1.0103 |
| 2024-09-10 | 1.0103 | 1.0103 |
| 2024-09-09 | 1.0111 | 1.0111 |
| 2024-09-06 | 1.0127 | 1.0127 |
| 2024-09-05 | 1.0145 | 1.0145 |
| 2024-09-04 | 1.0134 | 1.0134 |
| 2024-09-03 | 1.0144 | 1.0144 |
| 2024-09-02 | 1.0132 | 1.0132 |
| 2024-08-30 | 1.0142 | 1.0142 |
| 2024-08-29 | 1.0121 | 1.0121 |
| 2024-08-28 | 1.0113 | 1.0113 |
| 2024-08-27 | 1.0112 | 1.0112 |
| 2024-08-26 | 1.0135 | 1.0135 |
| 2024-08-23 | 1.0134 | 1.0134 |
| 2024-08-22 | 1.0131 | 1.0131 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0150 | 1.0150 |
| 2024-08-19 | 1.0175 | 1.0175 |
| 2024-08-16 | 1.0170 | 1.0170 |
| 2024-08-15 | 1.0173 | 1.0173 |
| 2024-08-14 | 1.0171 | 1.0171 |
| 2024-08-13 | 1.0184 | 1.0184 |
| 2024-08-12 | 1.0181 | 1.0181 |
| 2024-08-09 | 1.0206 | 1.0206 |
| 2024-08-08 | 1.0223 | 1.0223 |
| 2024-08-07 | 1.0212 | 1.0212 |
| 2024-08-06 | 1.0205 | 1.0205 |
