行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴证全球兴益债券A(015464)

2022-11-30     0.9938-0.0704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-290.99450.9945
2022-11-280.99300.9930
2022-11-250.99370.9937
2022-11-240.99390.9939
2022-11-230.99310.9931
2022-11-220.99280.9928
2022-11-210.99340.9934
2022-11-180.99230.9923
2022-11-170.99360.9936
2022-11-160.99480.9948
2022-11-150.99740.9974
2022-11-140.99600.9960
2022-11-110.99690.9969
2022-11-100.99590.9959
2022-11-090.99710.9971
2022-11-080.99730.9973
2022-11-070.99750.9975
2022-11-040.99730.9973
2022-11-030.99500.9950
2022-11-020.99520.9952
2022-11-010.99420.9942
2022-10-310.99290.9929
2022-10-280.99280.9928
2022-10-270.99450.9945
2022-10-260.99450.9945
2022-10-250.99370.9937
2022-10-240.99430.9943
2022-10-210.99520.9952
2022-10-200.99510.9951
2022-10-190.99540.9954
2022-10-180.99610.9961
2022-10-170.99600.9960
2022-10-140.99530.9953
2022-10-130.99420.9942
2022-09-300.99350.9935
2022-09-230.99580.9958
2022-09-160.99680.9968
2022-09-090.99890.9989
2022-09-020.99740.9974
2022-08-260.99800.9980
2022-08-190.99980.9998
2022-08-121.00001.0000
2022-08-111.00001.0000