兴证全球招益债券A(018597)
2024-05-10
1.0270
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0270 | 1.0270 |
| 2024-05-09 | 1.0275 | 1.0275 |
| 2024-05-08 | 1.0258 | 1.0258 |
| 2024-05-07 | 1.0261 | 1.0261 |
| 2024-05-06 | 1.0217 | 1.0217 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0167 | 1.0167 |
| 2024-04-26 | 1.0172 | 1.0172 |
| 2024-04-25 | 1.0170 | 1.0170 |
| 2024-04-24 | 1.0163 | 1.0163 |
| 2024-04-23 | 1.0176 | 1.0176 |
| 2024-04-22 | 1.0177 | 1.0177 |
| 2024-04-19 | 1.0167 | 1.0167 |
| 2024-04-18 | 1.0166 | 1.0166 |
| 2024-04-17 | 1.0158 | 1.0158 |
| 2024-04-16 | 1.0138 | 1.0138 |
| 2024-04-15 | 1.0159 | 1.0159 |
| 2024-04-12 | 1.0161 | 1.0161 |
| 2024-04-11 | 1.0157 | 1.0157 |
| 2024-04-10 | 1.0150 | 1.0150 |
| 2024-04-09 | 1.0150 | 1.0150 |
| 2024-04-08 | 1.0143 | 1.0143 |
| 2024-04-03 | 1.0156 | 1.0156 |
| 2024-04-02 | 1.0147 | 1.0147 |
| 2024-04-01 | 1.0141 | 1.0141 |
| 2024-03-29 | 1.0126 | 1.0126 |
| 2024-03-28 | 1.0104 | 1.0104 |
| 2024-03-27 | 1.0100 | 1.0100 |
| 2024-03-26 | 1.0103 | 1.0103 |
| 2024-03-25 | 1.0099 | 1.0099 |
| 2024-03-22 | 1.0103 | 1.0103 |
| 2024-03-21 | 1.0117 | 1.0117 |
| 2024-03-20 | 1.0122 | 1.0122 |
| 2024-03-19 | 1.0111 | 1.0111 |
| 2024-03-18 | 1.0106 | 1.0106 |
| 2024-03-15 | 1.0091 | 1.0091 |
| 2024-03-14 | 1.0087 | 1.0087 |
| 2024-03-13 | 1.0095 | 1.0095 |
| 2024-03-12 | 1.0099 | 1.0099 |
| 2024-03-11 | 1.0093 | 1.0093 |
| 2024-03-08 | 1.0077 | 1.0077 |
| 2024-03-07 | 1.0075 | 1.0075 |
| 2024-03-06 | 1.0074 | 1.0074 |
| 2024-03-05 | 1.0080 | 1.0080 |
| 2024-03-04 | 1.0092 | 1.0092 |
| 2024-03-01 | 1.0096 | 1.0096 |
| 2024-02-29 | 1.0096 | 1.0096 |
| 2024-02-28 | 1.0075 | 1.0075 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 1.0083 | 1.0083 |
| 2024-02-23 | 1.0082 | 1.0082 |
| 2024-02-22 | 1.0074 | 1.0074 |
| 2024-02-21 | 1.0062 | 1.0062 |
| 2024-02-20 | 1.0051 | 1.0051 |
| 2024-02-19 | 1.0037 | 1.0037 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-07 | 0.9996 | 0.9996 |
| 2024-02-06 | 0.9987 | 0.9987 |
| 2024-02-05 | 0.9951 | 0.9951 |
| 2024-02-02 | 0.9960 | 0.9960 |
| 2024-02-01 | 0.9972 | 0.9972 |
| 2024-01-31 | 0.9972 | 0.9972 |
| 2024-01-30 | 0.9983 | 0.9983 |
| 2024-01-29 | 0.9998 | 0.9998 |
| 2024-01-26 | 1.0013 | 1.0013 |
| 2024-01-25 | 1.0012 | 1.0012 |
| 2024-01-24 | 0.9980 | 0.9980 |
| 2024-01-23 | 0.9978 | 0.9978 |
| 2024-01-22 | 0.9974 | 0.9974 |
| 2024-01-19 | 0.9997 | 0.9997 |
| 2024-01-18 | 0.9995 | 0.9995 |
| 2024-01-17 | 0.9993 | 0.9993 |
| 2024-01-16 | 1.0014 | 1.0014 |
| 2024-01-15 | 1.0019 | 1.0019 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-11 | 1.0021 | 1.0021 |
| 2024-01-10 | 1.0010 | 1.0010 |
| 2024-01-09 | 1.0005 | 1.0005 |
| 2024-01-08 | 0.9996 | 0.9996 |
| 2024-01-05 | 1.0015 | 1.0015 |
| 2024-01-04 | 1.0023 | 1.0023 |
| 2024-01-03 | 1.0029 | 1.0029 |
| 2024-01-02 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0038 | 1.0038 |
| 2023-12-28 | 1.0021 | 1.0021 |
| 2023-12-27 | 0.9990 | 0.9990 |
| 2023-12-26 | 0.9978 | 0.9978 |
| 2023-12-25 | 0.9985 | 0.9985 |
| 2023-12-22 | 0.9982 | 0.9982 |
| 2023-12-21 | 0.9979 | 0.9979 |
| 2023-12-20 | 0.9975 | 0.9975 |
| 2023-12-19 | 0.9986 | 0.9986 |
| 2023-12-18 | 0.9986 | 0.9986 |
| 2023-12-15 | 0.9992 | 0.9992 |
| 2023-12-14 | 0.9991 | 0.9991 |
| 2023-12-13 | 0.9991 | 0.9991 |
| 2023-12-12 | 0.9998 | 0.9998 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 0.9991 | 0.9991 |
| 2023-12-06 | 0.9993 | 0.9993 |
| 2023-12-05 | 0.9995 | 0.9995 |
| 2023-12-04 | 1.0007 | 1.0007 |
| 2023-12-01 | 1.0011 | 1.0011 |
| 2023-11-30 | 1.0009 | 1.0009 |
| 2023-11-29 | 1.0007 | 1.0007 |
| 2023-11-28 | 1.0011 | 1.0011 |
| 2023-11-27 | 1.0007 | 1.0007 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 1.0013 | 1.0013 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0026 | 1.0026 |
| 2023-11-17 | 1.0019 | 1.0019 |
| 2023-11-16 | 1.0021 | 1.0021 |
| 2023-11-15 | 1.0026 | 1.0026 |
| 2023-11-14 | 1.0021 | 1.0021 |
