兴证全球恒悦180天持有债券C(014087)
2025-07-02
1.1388
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1388 | 1.1388 |
| 2025-07-01 | 1.1382 | 1.1382 |
| 2025-06-30 | 1.1378 | 1.1378 |
| 2025-06-27 | 1.1377 | 1.1377 |
| 2025-06-26 | 1.1376 | 1.1376 |
| 2025-06-25 | 1.1377 | 1.1377 |
| 2025-06-24 | 1.1379 | 1.1379 |
| 2025-06-23 | 1.1379 | 1.1379 |
| 2025-06-20 | 1.1376 | 1.1376 |
| 2025-06-19 | 1.1374 | 1.1374 |
| 2025-06-18 | 1.1372 | 1.1372 |
| 2025-06-17 | 1.1370 | 1.1370 |
| 2025-06-16 | 1.1367 | 1.1367 |
| 2025-06-13 | 1.1365 | 1.1365 |
| 2025-06-12 | 1.1364 | 1.1364 |
| 2025-06-11 | 1.1364 | 1.1364 |
| 2025-06-10 | 1.1361 | 1.1361 |
| 2025-06-09 | 1.1359 | 1.1359 |
| 2025-06-06 | 1.1355 | 1.1355 |
| 2025-06-05 | 1.1351 | 1.1351 |
| 2025-06-04 | 1.1349 | 1.1349 |
| 2025-06-03 | 1.1348 | 1.1348 |
| 2025-05-30 | 1.1346 | 1.1346 |
| 2025-05-29 | 1.1343 | 1.1343 |
| 2025-05-28 | 1.1347 | 1.1347 |
| 2025-05-27 | 1.1349 | 1.1349 |
| 2025-05-26 | 1.1348 | 1.1348 |
| 2025-05-23 | 1.1345 | 1.1345 |
| 2025-05-22 | 1.1343 | 1.1343 |
| 2025-05-21 | 1.1341 | 1.1341 |
| 2025-05-20 | 1.1339 | 1.1339 |
| 2025-05-19 | 1.1335 | 1.1335 |
| 2025-05-16 | 1.1332 | 1.1332 |
| 2025-05-15 | 1.1333 | 1.1333 |
| 2025-05-14 | 1.1330 | 1.1330 |
| 2025-05-13 | 1.1328 | 1.1328 |
| 2025-05-12 | 1.1324 | 1.1324 |
| 2025-05-09 | 1.1324 | 1.1324 |
| 2025-05-08 | 1.1318 | 1.1318 |
| 2025-05-07 | 1.1310 | 1.1310 |
| 2025-05-06 | 1.1308 | 1.1308 |
| 2025-04-30 | 1.1304 | 1.1304 |
| 2025-04-29 | 1.1300 | 1.1300 |
| 2025-04-28 | 1.1296 | 1.1296 |
| 2025-04-25 | 1.1295 | 1.1295 |
| 2025-04-24 | 1.1297 | 1.1297 |
| 2025-04-23 | 1.1298 | 1.1298 |
| 2025-04-22 | 1.1302 | 1.1302 |
| 2025-04-21 | 1.1301 | 1.1301 |
| 2025-04-18 | 1.1302 | 1.1302 |
| 2025-04-17 | 1.1302 | 1.1302 |
| 2025-04-16 | 1.1303 | 1.1303 |
| 2025-04-15 | 1.1301 | 1.1301 |
| 2025-04-14 | 1.1302 | 1.1302 |
| 2025-04-11 | 1.1300 | 1.1300 |
| 2025-04-10 | 1.1299 | 1.1299 |
| 2025-04-09 | 1.1300 | 1.1300 |
| 2025-04-08 | 1.1300 | 1.1300 |
| 2025-04-07 | 1.1305 | 1.1305 |
| 2025-04-03 | 1.1285 | 1.1285 |
| 2025-04-02 | 1.1270 | 1.1270 |
| 2025-04-01 | 1.1264 | 1.1264 |
| 2025-03-31 | 1.1262 | 1.1262 |
| 2025-03-28 | 1.1259 | 1.1259 |
| 2025-03-27 | 1.1258 | 1.1258 |
| 2025-03-26 | 1.1256 | 1.1256 |
| 2025-03-25 | 1.1251 | 1.1251 |
| 2025-03-24 | 1.1245 | 1.1245 |
| 2025-03-21 | 1.1240 | 1.1240 |
| 2025-03-20 | 1.1235 | 1.1235 |
| 2025-03-19 | 1.1226 | 1.1226 |
| 2025-03-18 | 1.1221 | 1.1221 |
| 2025-03-17 | 1.1217 | 1.1217 |
| 2025-03-14 | 1.1224 | 1.1224 |
| 2025-03-13 | 1.1219 | 1.1219 |
| 2025-03-12 | 1.1213 | 1.1213 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1221 | 1.1221 |
| 2025-03-07 | 1.1224 | 1.1224 |
| 2025-03-06 | 1.1238 | 1.1238 |
| 2025-03-05 | 1.1242 | 1.1242 |
| 2025-03-04 | 1.1240 | 1.1240 |
| 2025-03-03 | 1.1239 | 1.1239 |
| 2025-02-28 | 1.1234 | 1.1234 |
| 2025-02-27 | 1.1235 | 1.1235 |
| 2025-02-26 | 1.1240 | 1.1240 |
| 2025-02-25 | 1.1238 | 1.1238 |
| 2025-02-24 | 1.1242 | 1.1242 |
| 2025-02-21 | 1.1254 | 1.1254 |
| 2025-02-20 | 1.1263 | 1.1263 |
| 2025-02-19 | 1.1271 | 1.1271 |
| 2025-02-18 | 1.1270 | 1.1270 |
| 2025-02-17 | 1.1278 | 1.1278 |
| 2025-02-14 | 1.1283 | 1.1283 |
| 2025-02-13 | 1.1288 | 1.1288 |
| 2025-02-12 | 1.1288 | 1.1288 |
| 2025-02-11 | 1.1287 | 1.1287 |
| 2025-02-10 | 1.1287 | 1.1287 |
| 2025-02-07 | 1.1290 | 1.1290 |
| 2025-02-06 | 1.1286 | 1.1286 |
| 2025-02-05 | 1.1280 | 1.1280 |
| 2025-01-27 | 1.1274 | 1.1274 |
| 2025-01-24 | 1.1264 | 1.1264 |
| 2025-01-23 | 1.1266 | 1.1266 |
| 2025-01-22 | 1.1269 | 1.1269 |
| 2025-01-21 | 1.1267 | 1.1267 |
| 2025-01-20 | 1.1265 | 1.1265 |
| 2025-01-17 | 1.1268 | 1.1268 |
| 2025-01-16 | 1.1270 | 1.1270 |
| 2025-01-15 | 1.1276 | 1.1276 |
| 2025-01-14 | 1.1275 | 1.1275 |
| 2025-01-13 | 1.1276 | 1.1276 |
| 2025-01-10 | 1.1280 | 1.1280 |
| 2025-01-09 | 1.1282 | 1.1282 |
| 2025-01-08 | 1.1287 | 1.1287 |
| 2025-01-07 | 1.1287 | 1.1287 |
| 2025-01-06 | 1.1289 | 1.1289 |
