兴证全球招益债券C(018598)
2024-05-10
1.0234
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0234 | 1.0234 |
| 2024-05-09 | 1.0239 | 1.0239 |
| 2024-05-08 | 1.0223 | 1.0223 |
| 2024-05-07 | 1.0226 | 1.0226 |
| 2024-05-06 | 1.0182 | 1.0182 |
| 2024-04-30 | 1.0147 | 1.0147 |
| 2024-04-29 | 1.0133 | 1.0133 |
| 2024-04-26 | 1.0139 | 1.0139 |
| 2024-04-25 | 1.0137 | 1.0137 |
| 2024-04-24 | 1.0130 | 1.0130 |
| 2024-04-23 | 1.0143 | 1.0143 |
| 2024-04-22 | 1.0144 | 1.0144 |
| 2024-04-19 | 1.0134 | 1.0134 |
| 2024-04-18 | 1.0134 | 1.0134 |
| 2024-04-17 | 1.0126 | 1.0126 |
| 2024-04-16 | 1.0106 | 1.0106 |
| 2024-04-15 | 1.0127 | 1.0127 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0125 | 1.0125 |
| 2024-04-10 | 1.0118 | 1.0118 |
| 2024-04-09 | 1.0119 | 1.0119 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0125 | 1.0125 |
| 2024-04-02 | 1.0116 | 1.0116 |
| 2024-04-01 | 1.0110 | 1.0110 |
| 2024-03-29 | 1.0095 | 1.0095 |
| 2024-03-28 | 1.0074 | 1.0074 |
| 2024-03-27 | 1.0070 | 1.0070 |
| 2024-03-26 | 1.0073 | 1.0073 |
| 2024-03-25 | 1.0069 | 1.0069 |
| 2024-03-22 | 1.0074 | 1.0074 |
| 2024-03-21 | 1.0088 | 1.0088 |
| 2024-03-20 | 1.0093 | 1.0093 |
| 2024-03-19 | 1.0082 | 1.0082 |
| 2024-03-18 | 1.0077 | 1.0077 |
| 2024-03-15 | 1.0062 | 1.0062 |
| 2024-03-14 | 1.0059 | 1.0059 |
| 2024-03-13 | 1.0067 | 1.0067 |
| 2024-03-12 | 1.0070 | 1.0070 |
| 2024-03-11 | 1.0065 | 1.0065 |
| 2024-03-08 | 1.0049 | 1.0049 |
| 2024-03-07 | 1.0047 | 1.0047 |
| 2024-03-06 | 1.0047 | 1.0047 |
| 2024-03-05 | 1.0053 | 1.0053 |
| 2024-03-04 | 1.0065 | 1.0065 |
| 2024-03-01 | 1.0069 | 1.0069 |
| 2024-02-29 | 1.0069 | 1.0069 |
| 2024-02-28 | 1.0048 | 1.0048 |
| 2024-02-27 | 1.0070 | 1.0070 |
| 2024-02-26 | 1.0057 | 1.0057 |
| 2024-02-23 | 1.0056 | 1.0056 |
| 2024-02-22 | 1.0048 | 1.0048 |
| 2024-02-21 | 1.0036 | 1.0036 |
| 2024-02-20 | 1.0025 | 1.0025 |
| 2024-02-19 | 1.0011 | 1.0011 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 0.9963 | 0.9963 |
| 2024-02-05 | 0.9928 | 0.9928 |
| 2024-02-02 | 0.9936 | 0.9936 |
| 2024-02-01 | 0.9949 | 0.9949 |
| 2024-01-31 | 0.9948 | 0.9948 |
| 2024-01-30 | 0.9960 | 0.9960 |
| 2024-01-29 | 0.9975 | 0.9975 |
| 2024-01-26 | 0.9990 | 0.9990 |
| 2024-01-25 | 0.9989 | 0.9989 |
| 2024-01-24 | 0.9957 | 0.9957 |
| 2024-01-23 | 0.9956 | 0.9956 |
| 2024-01-22 | 0.9951 | 0.9951 |
| 2024-01-19 | 0.9975 | 0.9975 |
| 2024-01-18 | 0.9973 | 0.9973 |
| 2024-01-17 | 0.9971 | 0.9971 |
| 2024-01-16 | 0.9992 | 0.9992 |
| 2024-01-15 | 0.9998 | 0.9998 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-11 | 1.0000 | 1.0000 |
| 2024-01-10 | 0.9989 | 0.9989 |
| 2024-01-09 | 0.9984 | 0.9984 |
| 2024-01-08 | 0.9976 | 0.9976 |
| 2024-01-05 | 0.9994 | 0.9994 |
| 2024-01-04 | 1.0003 | 1.0003 |
| 2024-01-03 | 1.0009 | 1.0009 |
| 2024-01-02 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0018 | 1.0018 |
| 2023-12-28 | 1.0001 | 1.0001 |
| 2023-12-27 | 0.9970 | 0.9970 |
| 2023-12-26 | 0.9959 | 0.9959 |
| 2023-12-25 | 0.9966 | 0.9966 |
| 2023-12-22 | 0.9963 | 0.9963 |
| 2023-12-21 | 0.9960 | 0.9960 |
| 2023-12-20 | 0.9956 | 0.9956 |
| 2023-12-19 | 0.9967 | 0.9967 |
| 2023-12-18 | 0.9968 | 0.9968 |
| 2023-12-15 | 0.9973 | 0.9973 |
| 2023-12-14 | 0.9973 | 0.9973 |
| 2023-12-13 | 0.9973 | 0.9973 |
| 2023-12-12 | 0.9980 | 0.9980 |
| 2023-12-11 | 0.9982 | 0.9982 |
| 2023-12-08 | 0.9977 | 0.9977 |
| 2023-12-07 | 0.9974 | 0.9974 |
| 2023-12-06 | 0.9976 | 0.9976 |
| 2023-12-05 | 0.9978 | 0.9978 |
| 2023-12-04 | 0.9990 | 0.9990 |
| 2023-12-01 | 0.9994 | 0.9994 |
| 2023-11-30 | 0.9993 | 0.9993 |
| 2023-11-29 | 0.9991 | 0.9991 |
| 2023-11-28 | 0.9995 | 0.9995 |
| 2023-11-27 | 0.9991 | 0.9991 |
| 2023-11-24 | 0.9992 | 0.9992 |
| 2023-11-23 | 0.9997 | 0.9997 |
| 2023-11-22 | 0.9997 | 0.9997 |
| 2023-11-21 | 1.0011 | 1.0011 |
| 2023-11-20 | 1.0010 | 1.0010 |
| 2023-11-17 | 1.0004 | 1.0004 |
| 2023-11-16 | 1.0006 | 1.0006 |
