兴证全球丰德债券A(021684)
2025-06-05
1.0442
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0442 | 1.0442 |
| 2025-06-04 | 1.0443 | 1.0443 |
| 2025-06-03 | 1.0428 | 1.0428 |
| 2025-05-30 | 1.0416 | 1.0416 |
| 2025-05-29 | 1.0412 | 1.0412 |
| 2025-05-28 | 1.0411 | 1.0411 |
| 2025-05-27 | 1.0415 | 1.0415 |
| 2025-05-26 | 1.0414 | 1.0414 |
| 2025-05-23 | 1.0414 | 1.0414 |
| 2025-05-22 | 1.0413 | 1.0413 |
| 2025-05-21 | 1.0415 | 1.0415 |
| 2025-05-20 | 1.0407 | 1.0407 |
| 2025-05-19 | 1.0395 | 1.0395 |
| 2025-05-16 | 1.0389 | 1.0389 |
| 2025-05-15 | 1.0396 | 1.0396 |
| 2025-05-14 | 1.0402 | 1.0402 |
| 2025-05-13 | 1.0384 | 1.0384 |
| 2025-05-12 | 1.0388 | 1.0388 |
| 2025-05-09 | 1.0376 | 1.0376 |
| 2025-05-08 | 1.0367 | 1.0367 |
| 2025-05-07 | 1.0360 | 1.0360 |
| 2025-05-06 | 1.0355 | 1.0355 |
| 2025-04-30 | 1.0341 | 1.0341 |
| 2025-04-29 | 1.0339 | 1.0339 |
| 2025-04-28 | 1.0341 | 1.0341 |
| 2025-04-25 | 1.0337 | 1.0337 |
| 2025-04-24 | 1.0336 | 1.0336 |
| 2025-04-23 | 1.0339 | 1.0339 |
| 2025-04-22 | 1.0339 | 1.0339 |
| 2025-04-21 | 1.0330 | 1.0330 |
| 2025-04-18 | 1.0322 | 1.0322 |
| 2025-04-17 | 1.0323 | 1.0323 |
| 2025-04-16 | 1.0318 | 1.0318 |
| 2025-04-15 | 1.0323 | 1.0323 |
| 2025-04-14 | 1.0324 | 1.0324 |
| 2025-04-11 | 1.0291 | 1.0291 |
| 2025-04-10 | 1.0284 | 1.0284 |
| 2025-04-09 | 1.0252 | 1.0252 |
| 2025-04-08 | 1.0245 | 1.0245 |
| 2025-04-07 | 1.0235 | 1.0235 |
| 2025-04-03 | 1.0310 | 1.0310 |
| 2025-04-02 | 1.0317 | 1.0317 |
| 2025-04-01 | 1.0322 | 1.0322 |
| 2025-03-31 | 1.0314 | 1.0314 |
| 2025-03-28 | 1.0324 | 1.0324 |
| 2025-03-27 | 1.0330 | 1.0330 |
| 2025-03-26 | 1.0323 | 1.0323 |
| 2025-03-25 | 1.0323 | 1.0323 |
| 2025-03-24 | 1.0324 | 1.0324 |
| 2025-03-21 | 1.0317 | 1.0317 |
| 2025-03-20 | 1.0332 | 1.0332 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0331 | 1.0331 |
| 2025-03-17 | 1.0311 | 1.0311 |
| 2025-03-14 | 1.0315 | 1.0315 |
| 2025-03-13 | 1.0291 | 1.0291 |
| 2025-03-12 | 1.0285 | 1.0285 |
| 2025-03-11 | 1.0281 | 1.0281 |
| 2025-03-10 | 1.0275 | 1.0275 |
| 2025-03-07 | 1.0275 | 1.0275 |
| 2025-03-06 | 1.0274 | 1.0274 |
| 2025-03-05 | 1.0255 | 1.0255 |
| 2025-03-04 | 1.0241 | 1.0241 |
| 2025-03-03 | 1.0233 | 1.0233 |
| 2025-02-28 | 1.0229 | 1.0229 |
| 2025-02-27 | 1.0249 | 1.0249 |
| 2025-02-26 | 1.0242 | 1.0242 |
| 2025-02-25 | 1.0219 | 1.0219 |
| 2025-02-24 | 1.0239 | 1.0239 |
| 2025-02-21 | 1.0254 | 1.0254 |
| 2025-02-20 | 1.0242 | 1.0242 |
| 2025-02-19 | 1.0240 | 1.0240 |
| 2025-02-18 | 1.0237 | 1.0237 |
| 2025-02-17 | 1.0242 | 1.0242 |
| 2025-02-14 | 1.0238 | 1.0238 |
| 2025-02-13 | 1.0215 | 1.0215 |
| 2025-02-12 | 1.0216 | 1.0216 |
| 2025-02-11 | 1.0203 | 1.0203 |
| 2025-02-10 | 1.0191 | 1.0191 |
| 2025-02-07 | 1.0178 | 1.0178 |
| 2025-02-06 | 1.0158 | 1.0158 |
| 2025-02-05 | 1.0143 | 1.0143 |
| 2025-01-27 | 1.0141 | 1.0141 |
| 2025-01-24 | 1.0140 | 1.0140 |
| 2025-01-23 | 1.0131 | 1.0131 |
| 2025-01-22 | 1.0134 | 1.0134 |
| 2025-01-21 | 1.0142 | 1.0142 |
| 2025-01-20 | 1.0139 | 1.0139 |
| 2025-01-17 | 1.0137 | 1.0137 |
| 2025-01-16 | 1.0122 | 1.0122 |
| 2025-01-15 | 1.0122 | 1.0122 |
| 2025-01-14 | 1.0136 | 1.0136 |
| 2025-01-13 | 1.0111 | 1.0111 |
| 2025-01-10 | 1.0116 | 1.0116 |
| 2025-01-09 | 1.0132 | 1.0132 |
| 2025-01-08 | 1.0133 | 1.0133 |
| 2025-01-07 | 1.0134 | 1.0134 |
| 2025-01-06 | 1.0136 | 1.0136 |
| 2025-01-03 | 1.0134 | 1.0134 |
| 2025-01-02 | 1.0137 | 1.0137 |
| 2024-12-31 | 1.0158 | 1.0158 |
| 2024-12-30 | 1.0161 | 1.0161 |
| 2024-12-27 | 1.0159 | 1.0159 |
| 2024-12-26 | 1.0157 | 1.0157 |
| 2024-12-25 | 1.0160 | 1.0160 |
| 2024-12-24 | 1.0167 | 1.0167 |
| 2024-12-23 | 1.0154 | 1.0154 |
| 2024-12-20 | 1.0147 | 1.0147 |
| 2024-12-19 | 1.0148 | 1.0148 |
| 2024-12-18 | 1.0150 | 1.0150 |
| 2024-12-17 | 1.0143 | 1.0143 |
| 2024-12-16 | 1.0141 | 1.0141 |
| 2024-12-13 | 1.0145 | 1.0145 |
| 2024-12-12 | 1.0162 | 1.0162 |
| 2024-12-11 | 1.0151 | 1.0151 |
| 2024-12-10 | 1.0146 | 1.0146 |
| 2024-12-09 | 1.0142 | 1.0142 |
