兴证全球恒悦180天持有债券C(014087)
2024-12-13
1.1245
0.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.1245 | 1.1245 |
| 2024-12-12 | 1.1237 | 1.1237 |
| 2024-12-11 | 1.1234 | 1.1234 |
| 2024-12-10 | 1.1234 | 1.1234 |
| 2024-12-09 | 1.1223 | 1.1223 |
| 2024-12-06 | 1.1220 | 1.1220 |
| 2024-12-05 | 1.1219 | 1.1219 |
| 2024-12-04 | 1.1217 | 1.1217 |
| 2024-12-03 | 1.1211 | 1.1211 |
| 2024-12-02 | 1.1208 | 1.1208 |
| 2024-11-29 | 1.1194 | 1.1194 |
| 2024-11-28 | 1.1188 | 1.1188 |
| 2024-11-27 | 1.1185 | 1.1185 |
| 2024-11-26 | 1.1182 | 1.1182 |
| 2024-11-25 | 1.1180 | 1.1180 |
| 2024-11-22 | 1.1175 | 1.1175 |
| 2024-11-21 | 1.1172 | 1.1172 |
| 2024-11-20 | 1.1169 | 1.1169 |
| 2024-11-19 | 1.1168 | 1.1168 |
| 2024-11-18 | 1.1166 | 1.1166 |
| 2024-11-15 | 1.1166 | 1.1166 |
| 2024-11-14 | 1.1165 | 1.1165 |
| 2024-11-13 | 1.1164 | 1.1164 |
| 2024-11-12 | 1.1163 | 1.1163 |
| 2024-11-11 | 1.1159 | 1.1159 |
| 2024-11-08 | 1.1154 | 1.1154 |
| 2024-11-07 | 1.1152 | 1.1152 |
| 2024-11-06 | 1.1148 | 1.1148 |
| 2024-11-05 | 1.1146 | 1.1146 |
| 2024-11-04 | 1.1143 | 1.1143 |
| 2024-11-01 | 1.1140 | 1.1140 |
| 2024-10-31 | 1.1134 | 1.1134 |
| 2024-10-30 | 1.1131 | 1.1131 |
| 2024-10-29 | 1.1130 | 1.1130 |
| 2024-10-28 | 1.1130 | 1.1130 |
| 2024-10-25 | 1.1131 | 1.1131 |
| 2024-10-24 | 1.1132 | 1.1132 |
| 2024-10-23 | 1.1132 | 1.1132 |
| 2024-10-22 | 1.1139 | 1.1139 |
| 2024-10-21 | 1.1142 | 1.1142 |
| 2024-10-18 | 1.1141 | 1.1141 |
| 2024-10-17 | 1.1141 | 1.1141 |
| 2024-10-16 | 1.1137 | 1.1137 |
| 2024-10-15 | 1.1135 | 1.1135 |
| 2024-10-14 | 1.1128 | 1.1128 |
| 2024-10-11 | 1.1112 | 1.1112 |
| 2024-10-10 | 1.1098 | 1.1098 |
| 2024-10-09 | 1.1087 | 1.1087 |
| 2024-10-08 | 1.1102 | 1.1102 |
| 2024-09-30 | 1.1112 | 1.1112 |
| 2024-09-27 | 1.1132 | 1.1132 |
| 2024-09-26 | 1.1146 | 1.1146 |
| 2024-09-25 | 1.1147 | 1.1147 |
| 2024-09-24 | 1.1142 | 1.1142 |
| 2024-09-23 | 1.1143 | 1.1143 |
| 2024-09-20 | 1.1142 | 1.1142 |
| 2024-09-19 | 1.1142 | 1.1142 |
| 2024-09-18 | 1.1143 | 1.1143 |
| 2024-09-13 | 1.1137 | 1.1137 |
| 2024-09-12 | 1.1135 | 1.1135 |
| 2024-09-11 | 1.1133 | 1.1133 |
| 2024-09-10 | 1.1132 | 1.1132 |
| 2024-09-09 | 1.1131 | 1.1131 |
| 2024-09-06 | 1.1130 | 1.1130 |
| 2024-09-05 | 1.1129 | 1.1129 |
| 2024-09-04 | 1.1128 | 1.1128 |
| 2024-09-03 | 1.1126 | 1.1126 |
| 2024-09-02 | 1.1123 | 1.1123 |
| 2024-08-30 | 1.1117 | 1.1117 |
| 2024-08-29 | 1.1116 | 1.1116 |
| 2024-08-28 | 1.1114 | 1.1114 |
| 2024-08-27 | 1.1112 | 1.1112 |
| 2024-08-26 | 1.1119 | 1.1119 |
| 2024-08-23 | 1.1121 | 1.1121 |
| 2024-08-22 | 1.1122 | 1.1122 |
| 2024-08-21 | 1.1122 | 1.1122 |
| 2024-08-20 | 1.1124 | 1.1124 |
| 2024-08-19 | 1.1124 | 1.1124 |
| 2024-08-16 | 1.1121 | 1.1121 |
| 2024-08-15 | 1.1120 | 1.1120 |
| 2024-08-14 | 1.1122 | 1.1122 |
| 2024-08-13 | 1.1116 | 1.1116 |
| 2024-08-12 | 1.1113 | 1.1113 |
| 2024-08-09 | 1.1124 | 1.1124 |
| 2024-08-08 | 1.1127 | 1.1127 |
| 2024-08-07 | 1.1131 | 1.1131 |
| 2024-08-06 | 1.1129 | 1.1129 |
| 2024-08-05 | 1.1131 | 1.1131 |
| 2024-08-02 | 1.1128 | 1.1128 |
| 2024-08-01 | 1.1125 | 1.1125 |
| 2024-07-31 | 1.1122 | 1.1122 |
| 2024-07-30 | 1.1120 | 1.1120 |
| 2024-07-29 | 1.1118 | 1.1118 |
| 2024-07-26 | 1.1114 | 1.1114 |
| 2024-07-25 | 1.1112 | 1.1112 |
| 2024-07-24 | 1.1109 | 1.1109 |
| 2024-07-23 | 1.1107 | 1.1107 |
| 2024-07-22 | 1.1104 | 1.1104 |
| 2024-07-19 | 1.1099 | 1.1099 |
| 2024-07-18 | 1.1098 | 1.1098 |
| 2024-07-17 | 1.1098 | 1.1098 |
| 2024-07-16 | 1.1098 | 1.1098 |
| 2024-07-15 | 1.1097 | 1.1097 |
| 2024-07-12 | 1.1093 | 1.1093 |
| 2024-07-11 | 1.1091 | 1.1091 |
| 2024-07-10 | 1.1089 | 1.1089 |
| 2024-07-09 | 1.1088 | 1.1088 |
| 2024-07-08 | 1.1085 | 1.1085 |
| 2024-07-05 | 1.1088 | 1.1088 |
| 2024-07-04 | 1.1090 | 1.1090 |
| 2024-07-03 | 1.1089 | 1.1089 |
| 2024-07-02 | 1.1086 | 1.1086 |
| 2024-07-01 | 1.1083 | 1.1083 |
| 2024-06-30 | 1.1086 | 1.1086 |
| 2024-06-28 | 1.1085 | 1.1085 |
| 2024-06-27 | 1.1083 | 1.1083 |
| 2024-06-26 | 1.1081 | 1.1081 |
| 2024-06-25 | 1.1079 | 1.1079 |
| 2024-06-24 | 1.1078 | 1.1078 |
| 2024-06-21 | 1.1075 | 1.1075 |
