兴证全球恒利一年定开债券发起式(012948)
2025-06-06
1.1033
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1033 | 1.1381 |
| 2025-06-05 | 1.1021 | 1.1369 |
| 2025-06-04 | 1.1020 | 1.1368 |
| 2025-06-03 | 1.1016 | 1.1364 |
| 2025-05-30 | 1.1018 | 1.1366 |
| 2025-05-29 | 1.0998 | 1.1346 |
| 2025-05-28 | 1.1012 | 1.1360 |
| 2025-05-27 | 1.1016 | 1.1364 |
| 2025-05-26 | 1.1024 | 1.1372 |
| 2025-05-23 | 1.1021 | 1.1369 |
| 2025-05-22 | 1.1021 | 1.1369 |
| 2025-05-21 | 1.1019 | 1.1367 |
| 2025-05-20 | 1.1020 | 1.1368 |
| 2025-05-19 | 1.1022 | 1.1370 |
| 2025-05-16 | 1.1010 | 1.1358 |
| 2025-05-15 | 1.1016 | 1.1364 |
| 2025-05-14 | 1.1022 | 1.1370 |
| 2025-05-13 | 1.1027 | 1.1375 |
| 2025-05-12 | 1.1018 | 1.1366 |
| 2025-05-09 | 1.1031 | 1.1379 |
| 2025-05-08 | 1.1021 | 1.1369 |
| 2025-05-07 | 1.1007 | 1.1355 |
| 2025-05-06 | 1.1008 | 1.1356 |
| 2025-04-30 | 1.1007 | 1.1355 |
| 2025-04-29 | 1.1001 | 1.1349 |
| 2025-04-28 | 1.0991 | 1.1339 |
| 2025-04-25 | 1.0988 | 1.1336 |
| 2025-04-24 | 1.0988 | 1.1336 |
| 2025-04-23 | 1.0989 | 1.1337 |
| 2025-04-22 | 1.0992 | 1.1340 |
| 2025-04-21 | 1.0989 | 1.1337 |
| 2025-04-18 | 1.0991 | 1.1339 |
| 2025-04-17 | 1.0989 | 1.1337 |
| 2025-04-16 | 1.0990 | 1.1338 |
| 2025-04-15 | 1.0985 | 1.1333 |
| 2025-04-14 | 1.0987 | 1.1335 |
| 2025-04-11 | 1.0986 | 1.1334 |
| 2025-04-10 | 1.0982 | 1.1330 |
| 2025-04-09 | 1.0980 | 1.1328 |
| 2025-04-08 | 1.0978 | 1.1326 |
| 2025-04-07 | 1.0981 | 1.1329 |
| 2025-04-03 | 1.0973 | 1.1321 |
| 2025-04-02 | 1.0964 | 1.1312 |
| 2025-04-01 | 1.0962 | 1.1310 |
| 2025-03-31 | 1.0964 | 1.1312 |
| 2025-03-28 | 1.0962 | 1.1310 |
| 2025-03-27 | 1.0961 | 1.1309 |
| 2025-03-26 | 1.0960 | 1.1308 |
| 2025-03-25 | 1.0959 | 1.1307 |
| 2025-03-24 | 1.0958 | 1.1306 |
| 2025-03-21 | 1.0957 | 1.1305 |
| 2025-03-20 | 1.0956 | 1.1304 |
| 2025-03-19 | 1.0954 | 1.1302 |
| 2025-03-18 | 1.0953 | 1.1301 |
| 2025-03-17 | 1.0953 | 1.1301 |
| 2025-03-14 | 1.0954 | 1.1302 |
| 2025-03-13 | 1.0951 | 1.1299 |
| 2025-03-12 | 1.0949 | 1.1297 |
| 2025-03-11 | 1.0935 | 1.1283 |
| 2025-03-10 | 1.0957 | 1.1305 |
| 2025-03-07 | 1.0959 | 1.1307 |
| 2025-03-06 | 1.0962 | 1.1310 |
| 2025-03-05 | 1.0964 | 1.1312 |
| 2025-03-04 | 1.0965 | 1.1313 |
| 2025-03-03 | 1.0964 | 1.1312 |
| 2025-02-28 | 1.0961 | 1.1309 |
| 2025-02-27 | 1.0959 | 1.1307 |
| 2025-02-26 | 1.0960 | 1.1308 |
| 2025-02-25 | 1.0958 | 1.1306 |
| 2025-02-24 | 1.0959 | 1.1307 |
| 2025-02-21 | 1.0960 | 1.1308 |
| 2025-02-20 | 1.0962 | 1.1310 |
| 2025-02-19 | 1.0964 | 1.1312 |
| 2025-02-18 | 1.0965 | 1.1313 |
| 2025-02-17 | 1.0967 | 1.1315 |
| 2025-02-14 | 1.0972 | 1.1320 |
| 2025-02-13 | 1.0975 | 1.1323 |
| 2025-02-12 | 1.0976 | 1.1324 |
| 2025-02-11 | 1.0977 | 1.1325 |
| 2025-02-10 | 1.0979 | 1.1327 |
| 2025-02-07 | 1.0982 | 1.1330 |
| 2025-02-06 | 1.0981 | 1.1329 |
| 2025-02-05 | 1.0977 | 1.1325 |
| 2025-01-27 | 1.0970 | 1.1318 |
| 2025-01-24 | 1.0959 | 1.1307 |
| 2025-01-23 | 1.0963 | 1.1311 |
| 2025-01-22 | 1.0967 | 1.1315 |
| 2025-01-21 | 1.0965 | 1.1313 |
| 2025-01-20 | 1.0959 | 1.1307 |
| 2025-01-17 | 1.0960 | 1.1308 |
| 2025-01-16 | 1.0967 | 1.1315 |
| 2025-01-15 | 1.0975 | 1.1323 |
| 2025-01-14 | 1.0972 | 1.1320 |
| 2025-01-13 | 1.0958 | 1.1306 |
| 2025-01-10 | 1.0975 | 1.1323 |
| 2025-01-09 | 1.0970 | 1.1318 |
| 2025-01-08 | 1.0987 | 1.1335 |
| 2025-01-07 | 1.0990 | 1.1338 |
| 2025-01-06 | 1.1005 | 1.1353 |
| 2025-01-03 | 1.1001 | 1.1349 |
| 2025-01-02 | 1.0995 | 1.1343 |
| 2024-12-31 | 1.0965 | 1.1313 |
| 2024-12-30 | 1.0952 | 1.1300 |
| 2024-12-27 | 1.0955 | 1.1303 |
| 2024-12-26 | 1.0937 | 1.1285 |
| 2024-12-25 | 1.0931 | 1.1279 |
| 2024-12-24 | 1.0940 | 1.1288 |
| 2024-12-23 | 1.0950 | 1.1298 |
| 2024-12-20 | 1.0943 | 1.1291 |
| 2024-12-19 | 1.0913 | 1.1261 |
| 2024-12-18 | 1.0917 | 1.1265 |
| 2024-12-17 | 1.0925 | 1.1273 |
| 2024-12-16 | 1.0937 | 1.1285 |
| 2024-12-13 | 1.0917 | 1.1265 |
| 2024-12-12 | 1.0892 | 1.1240 |
| 2024-12-11 | 1.0883 | 1.1231 |
| 2024-12-10 | 1.0879 | 1.1227 |
