兴证全球恒荣债券A(019063)
2024-11-20
1.0058
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0058 | 1.0308 |
| 2024-11-19 | 1.0058 | 1.0308 |
| 2024-11-18 | 1.0053 | 1.0303 |
| 2024-11-15 | 1.0060 | 1.0310 |
| 2024-11-14 | 1.0061 | 1.0311 |
| 2024-11-13 | 1.0057 | 1.0307 |
| 2024-11-12 | 1.0063 | 1.0313 |
| 2024-11-11 | 1.0053 | 1.0303 |
| 2024-11-08 | 1.0047 | 1.0297 |
| 2024-11-07 | 1.0044 | 1.0294 |
| 2024-11-06 | 1.0036 | 1.0286 |
| 2024-11-05 | 1.0040 | 1.0290 |
| 2024-11-04 | 1.0035 | 1.0285 |
| 2024-11-01 | 1.0033 | 1.0283 |
| 2024-10-31 | 1.0026 | 1.0276 |
| 2024-10-30 | 1.0019 | 1.0269 |
| 2024-10-29 | 1.0020 | 1.0270 |
| 2024-10-28 | 1.0017 | 1.0267 |
| 2024-10-25 | 1.0019 | 1.0269 |
| 2024-10-24 | 1.0014 | 1.0264 |
| 2024-10-23 | 1.0016 | 1.0266 |
| 2024-10-22 | 1.0021 | 1.0271 |
| 2024-10-21 | 1.0034 | 1.0284 |
| 2024-10-18 | 1.0038 | 1.0288 |
| 2024-10-17 | 1.0045 | 1.0295 |
| 2024-10-16 | 1.0032 | 1.0282 |
| 2024-10-15 | 1.0037 | 1.0287 |
| 2024-10-14 | 1.0032 | 1.0282 |
| 2024-10-11 | 1.0026 | 1.0276 |
| 2024-10-10 | 1.0021 | 1.0271 |
| 2024-10-09 | 0.9997 | 1.0247 |
| 2024-10-08 | 0.9990 | 1.0240 |
| 2024-09-30 | 1.0010 | 1.0260 |
| 2024-09-27 | 1.0016 | 1.0266 |
| 2024-09-26 | 1.0183 | 1.0333 |
| 2024-09-25 | 1.0207 | 1.0357 |
| 2024-09-24 | 1.0190 | 1.0340 |
| 2024-09-23 | 1.0203 | 1.0353 |
| 2024-09-20 | 1.0201 | 1.0351 |
| 2024-09-19 | 1.0196 | 1.0346 |
| 2024-09-18 | 1.0197 | 1.0347 |
| 2024-09-13 | 1.0185 | 1.0335 |
| 2024-09-12 | 1.0176 | 1.0326 |
| 2024-09-11 | 1.0174 | 1.0324 |
| 2024-09-10 | 1.0168 | 1.0318 |
| 2024-09-09 | 1.0162 | 1.0312 |
| 2024-09-06 | 1.0155 | 1.0305 |
| 2024-09-05 | 1.0154 | 1.0304 |
| 2024-09-04 | 1.0152 | 1.0302 |
| 2024-09-03 | 1.0147 | 1.0297 |
| 2024-09-02 | 1.0142 | 1.0292 |
| 2024-08-30 | 1.0131 | 1.0281 |
| 2024-08-29 | 1.0130 | 1.0280 |
| 2024-08-28 | 1.0133 | 1.0283 |
| 2024-08-27 | 1.0125 | 1.0275 |
| 2024-08-26 | 1.0135 | 1.0285 |
| 2024-08-23 | 1.0137 | 1.0287 |
| 2024-08-22 | 1.0134 | 1.0284 |
| 2024-08-21 | 1.0132 | 1.0282 |
| 2024-08-20 | 1.0132 | 1.0282 |
| 2024-08-19 | 1.0131 | 1.0281 |
| 2024-08-16 | 1.0125 | 1.0275 |
| 2024-08-15 | 1.0124 | 1.0274 |
| 2024-08-14 | 1.0133 | 1.0283 |
| 2024-08-13 | 1.0126 | 1.0276 |
| 2024-08-12 | 1.0118 | 1.0268 |
| 2024-08-09 | 1.0140 | 1.0290 |
| 2024-08-08 | 1.0150 | 1.0300 |
| 2024-08-07 | 1.0163 | 1.0313 |
| 2024-08-06 | 1.0159 | 1.0309 |
| 2024-08-05 | 1.0164 | 1.0314 |
| 2024-08-02 | 1.0158 | 1.0308 |
| 2024-08-01 | 1.0152 | 1.0302 |
| 2024-07-31 | 1.0142 | 1.0292 |
| 2024-07-30 | 1.0140 | 1.0290 |
| 2024-07-29 | 1.0136 | 1.0286 |
| 2024-07-26 | 1.0122 | 1.0272 |
| 2024-07-25 | 1.0119 | 1.0269 |
| 2024-07-24 | 1.0109 | 1.0259 |
| 2024-07-23 | 1.0110 | 1.0260 |
| 2024-07-22 | 1.0101 | 1.0251 |
| 2024-07-19 | 1.0087 | 1.0237 |
| 2024-07-18 | 1.0083 | 1.0233 |
| 2024-07-17 | 1.0087 | 1.0237 |
| 2024-07-16 | 1.0087 | 1.0237 |
| 2024-07-15 | 1.0085 | 1.0235 |
| 2024-07-12 | 1.0080 | 1.0230 |
| 2024-07-11 | 1.0076 | 1.0226 |
| 2024-07-10 | 1.0073 | 1.0223 |
| 2024-07-09 | 1.0072 | 1.0222 |
| 2024-07-08 | 1.0066 | 1.0216 |
| 2024-07-05 | 1.0074 | 1.0224 |
| 2024-07-04 | 1.0081 | 1.0231 |
| 2024-07-03 | 1.0083 | 1.0233 |
| 2024-07-02 | 1.0078 | 1.0228 |
| 2024-07-01 | 1.0067 | 1.0217 |
| 2024-06-30 | 1.0076 | 1.0226 |
| 2024-06-28 | 1.0075 | 1.0225 |
| 2024-06-27 | 1.0075 | 1.0225 |
| 2024-06-26 | 1.0066 | 1.0216 |
| 2024-06-25 | 1.0064 | 1.0214 |
| 2024-06-24 | 1.0061 | 1.0211 |
| 2024-06-21 | 1.0058 | 1.0208 |
| 2024-06-20 | 1.0207 | 1.0207 |
| 2024-06-19 | 1.0206 | 1.0206 |
| 2024-06-18 | 1.0205 | 1.0205 |
| 2024-06-17 | 1.0205 | 1.0205 |
| 2024-06-14 | 1.0203 | 1.0203 |
| 2024-06-13 | 1.0201 | 1.0201 |
| 2024-06-12 | 1.0201 | 1.0201 |
| 2024-06-11 | 1.0201 | 1.0201 |
| 2024-06-07 | 1.0199 | 1.0199 |
| 2024-06-06 | 1.0198 | 1.0198 |
| 2024-06-05 | 1.0197 | 1.0197 |
| 2024-06-04 | 1.0195 | 1.0195 |
| 2024-06-03 | 1.0195 | 1.0195 |
| 2024-05-31 | 1.0193 | 1.0193 |
| 2024-05-30 | 1.0192 | 1.0192 |
| 2024-05-29 | 1.0191 | 1.0191 |
| 2024-05-28 | 1.0189 | 1.0189 |
