兴证全球兴益债券A(015464)
2024-05-10
1.0200
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0200 | 1.0200 |
| 2024-05-09 | 1.0192 | 1.0192 |
| 2024-05-08 | 1.0164 | 1.0164 |
| 2024-05-07 | 1.0182 | 1.0182 |
| 2024-05-06 | 1.0178 | 1.0178 |
| 2024-04-30 | 1.0127 | 1.0127 |
| 2024-04-29 | 1.0124 | 1.0124 |
| 2024-04-26 | 1.0105 | 1.0105 |
| 2024-04-25 | 1.0077 | 1.0077 |
| 2024-04-24 | 1.0072 | 1.0072 |
| 2024-04-23 | 1.0051 | 1.0051 |
| 2024-04-22 | 1.0050 | 1.0050 |
| 2024-04-19 | 1.0037 | 1.0037 |
| 2024-04-18 | 1.0041 | 1.0041 |
| 2024-04-17 | 1.0033 | 1.0033 |
| 2024-04-16 | 1.0013 | 1.0013 |
| 2024-04-15 | 1.0039 | 1.0039 |
| 2024-04-12 | 1.0038 | 1.0038 |
| 2024-04-11 | 1.0034 | 1.0034 |
| 2024-04-10 | 1.0031 | 1.0031 |
| 2024-04-09 | 1.0037 | 1.0037 |
| 2024-04-08 | 1.0030 | 1.0030 |
| 2024-04-03 | 1.0047 | 1.0047 |
| 2024-04-02 | 1.0038 | 1.0038 |
| 2024-04-01 | 1.0036 | 1.0036 |
| 2024-03-29 | 1.0013 | 1.0013 |
| 2024-03-28 | 1.0000 | 1.0000 |
| 2024-03-27 | 0.9981 | 0.9981 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0010 | 1.0010 |
| 2024-03-21 | 1.0024 | 1.0024 |
| 2024-03-20 | 1.0024 | 1.0024 |
| 2024-03-19 | 1.0016 | 1.0016 |
| 2024-03-18 | 1.0032 | 1.0032 |
| 2024-03-15 | 1.0010 | 1.0010 |
| 2024-03-14 | 1.0007 | 1.0007 |
| 2024-03-13 | 1.0012 | 1.0012 |
| 2024-03-12 | 1.0012 | 1.0012 |
| 2024-03-11 | 0.9997 | 0.9997 |
| 2024-03-08 | 0.9966 | 0.9966 |
| 2024-03-07 | 0.9945 | 0.9945 |
| 2024-03-06 | 0.9957 | 0.9957 |
| 2024-03-05 | 0.9955 | 0.9955 |
| 2024-03-04 | 0.9961 | 0.9961 |
| 2024-03-01 | 0.9954 | 0.9954 |
| 2024-02-29 | 0.9949 | 0.9949 |
| 2024-02-28 | 0.9913 | 0.9913 |
| 2024-02-27 | 0.9954 | 0.9954 |
| 2024-02-26 | 0.9933 | 0.9933 |
| 2024-02-23 | 0.9935 | 0.9935 |
| 2024-02-22 | 0.9930 | 0.9930 |
| 2024-02-21 | 0.9915 | 0.9915 |
| 2024-02-20 | 0.9904 | 0.9904 |
| 2024-02-19 | 0.9891 | 0.9891 |
| 2024-02-08 | 0.9878 | 0.9878 |
| 2024-02-07 | 0.9849 | 0.9849 |
| 2024-02-06 | 0.9818 | 0.9818 |
| 2024-02-05 | 0.9750 | 0.9750 |
| 2024-02-02 | 0.9760 | 0.9760 |
| 2024-02-01 | 0.9780 | 0.9780 |
| 2024-01-31 | 0.9776 | 0.9776 |
| 2024-01-30 | 0.9798 | 0.9798 |
| 2024-01-29 | 0.9829 | 0.9829 |
| 2024-01-26 | 0.9847 | 0.9847 |
| 2024-01-25 | 0.9863 | 0.9863 |
| 2024-01-24 | 0.9823 | 0.9823 |
| 2024-01-23 | 0.9807 | 0.9807 |
| 2024-01-22 | 0.9790 | 0.9790 |
| 2024-01-19 | 0.9841 | 0.9841 |
| 2024-01-18 | 0.9845 | 0.9845 |
| 2024-01-17 | 0.9838 | 0.9838 |
| 2024-01-16 | 0.9877 | 0.9877 |
| 2024-01-15 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9889 | 0.9889 |
| 2024-01-11 | 0.9892 | 0.9892 |
| 2024-01-10 | 0.9880 | 0.9880 |
| 2024-01-09 | 0.9887 | 0.9887 |
| 2024-01-08 | 0.9878 | 0.9878 |
| 2024-01-05 | 0.9914 | 0.9914 |
| 2024-01-04 | 0.9925 | 0.9925 |
| 2024-01-03 | 0.9932 | 0.9932 |
| 2024-01-02 | 0.9946 | 0.9946 |
| 2023-12-31 | 0.9954 | 0.9954 |
| 2023-12-29 | 0.9953 | 0.9953 |
| 2023-12-28 | 0.9928 | 0.9928 |
| 2023-12-27 | 0.9893 | 0.9893 |
| 2023-12-26 | 0.9872 | 0.9872 |
| 2023-12-25 | 0.9888 | 0.9888 |
| 2023-12-22 | 0.9884 | 0.9884 |
| 2023-12-21 | 0.9905 | 0.9905 |
| 2023-12-20 | 0.9892 | 0.9892 |
| 2023-12-19 | 0.9905 | 0.9905 |
| 2023-12-18 | 0.9902 | 0.9902 |
| 2023-12-15 | 0.9914 | 0.9914 |
| 2023-12-14 | 0.9911 | 0.9911 |
| 2023-12-13 | 0.9914 | 0.9914 |
| 2023-12-12 | 0.9932 | 0.9932 |
| 2023-12-11 | 0.9927 | 0.9927 |
| 2023-12-08 | 0.9912 | 0.9912 |
| 2023-12-07 | 0.9909 | 0.9909 |
| 2023-12-06 | 0.9917 | 0.9917 |
| 2023-12-05 | 0.9914 | 0.9914 |
| 2023-12-04 | 0.9949 | 0.9949 |
| 2023-12-01 | 0.9960 | 0.9960 |
| 2023-11-30 | 0.9962 | 0.9962 |
| 2023-11-29 | 0.9960 | 0.9960 |
| 2023-11-28 | 0.9966 | 0.9966 |
| 2023-11-27 | 0.9966 | 0.9966 |
| 2023-11-24 | 0.9964 | 0.9964 |
| 2023-11-23 | 0.9977 | 0.9977 |
| 2023-11-22 | 0.9966 | 0.9966 |
| 2023-11-21 | 0.9980 | 0.9980 |
| 2023-11-20 | 0.9982 | 0.9982 |
| 2023-11-17 | 0.9967 | 0.9967 |
| 2023-11-16 | 0.9971 | 0.9971 |
| 2023-11-15 | 0.9978 | 0.9978 |
| 2023-11-14 | 0.9963 | 0.9963 |
