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兴证全球兴益债券A(015464)

2024-02-28     0.9913-0.4119%
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净值发布日期 单位净值 累计净值
2024-02-280.99130.9913
2024-02-270.99540.9954
2024-02-260.99330.9933
2024-02-230.99350.9935
2024-02-220.99300.9930
2024-02-210.99150.9915
2024-02-200.99040.9904
2024-02-190.98910.9891
2024-02-080.98780.9878
2024-02-070.98490.9849
2024-02-060.98180.9818
2024-02-050.97500.9750
2024-02-020.97600.9760
2024-02-010.97800.9780
2024-01-310.97760.9776
2024-01-300.97980.9798
2024-01-290.98290.9829
2024-01-260.98470.9847
2024-01-250.98630.9863
2024-01-240.98230.9823
2024-01-230.98070.9807
2024-01-220.97900.9790
2024-01-190.98410.9841
2024-01-180.98450.9845
2024-01-170.98380.9838
2024-01-160.98770.9877
2024-01-150.98850.9885
2024-01-120.98890.9889
2024-01-110.98920.9892
2024-01-100.98800.9880
2024-01-090.98870.9887
2024-01-080.98780.9878
2024-01-050.99140.9914
2024-01-040.99250.9925
2024-01-030.99320.9932
2024-01-020.99460.9946
2023-12-310.99540.9954
2023-12-290.99530.9953
2023-12-280.99280.9928
2023-12-270.98930.9893
2023-12-260.98720.9872
2023-12-250.98880.9888
2023-12-220.98840.9884
2023-12-210.99050.9905
2023-12-200.98920.9892
2023-12-190.99050.9905
2023-12-180.99020.9902
2023-12-150.99140.9914
2023-12-140.99110.9911
2023-12-130.99140.9914
2023-12-120.99320.9932
2023-12-110.99270.9927
2023-12-080.99120.9912
2023-12-070.99090.9909
2023-12-060.99170.9917
2023-12-050.99140.9914
2023-12-040.99490.9949
2023-12-010.99600.9960
2023-11-300.99620.9962
2023-11-290.99600.9960
2023-11-280.99660.9966
2023-11-270.99660.9966
2023-11-240.99640.9964
2023-11-230.99770.9977
2023-11-220.99660.9966
2023-11-210.99800.9980
2023-11-200.99820.9982
2023-11-170.99670.9967
2023-11-160.99710.9971
2023-11-150.99780.9978
2023-11-140.99630.9963
2023-11-130.99570.9957
2023-11-100.99480.9948
2023-11-090.99520.9952
2023-11-080.99590.9959
2023-11-070.99600.9960
2023-11-060.99660.9966
2023-11-030.99370.9937
2023-11-020.99170.9917
2023-11-010.99230.9923
2023-10-310.99290.9929
2023-10-300.99410.9941
2023-10-270.99230.9923
2023-10-260.99000.9900
2023-10-250.98910.9891
2023-10-240.98870.9887
2023-10-230.98770.9877
2023-10-200.98920.9892
2023-10-190.99080.9908
2023-10-180.99330.9933
2023-10-170.99570.9957
2023-10-160.99600.9960
2023-10-130.99770.9977
2023-10-120.99950.9995
2023-10-110.99830.9983
2023-10-100.99820.9982
2023-10-090.99940.9994
2023-09-280.99840.9984
2023-09-270.99820.9982
2023-09-260.99770.9977
2023-09-250.99820.9982
2023-09-221.00021.0002
2023-09-210.99750.9975
2023-09-200.99850.9985
2023-09-190.99920.9992
2023-09-181.00021.0002
2023-09-151.00051.0005
2023-09-141.00061.0006
2023-09-131.00071.0007
2023-09-121.00201.0020
2023-09-111.00211.0021
2023-09-081.00171.0017
2023-09-071.00211.0021
2023-09-061.00531.0053
2023-09-051.00611.0061
2023-09-041.00771.0077