兴证全球兴益债券A(015464)
2024-07-26
1.0151
0.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0128 | 1.0128 |
| 2024-07-24 | 1.0144 | 1.0144 |
| 2024-07-23 | 1.0168 | 1.0168 |
| 2024-07-22 | 1.0211 | 1.0211 |
| 2024-07-19 | 1.0202 | 1.0202 |
| 2024-07-18 | 1.0215 | 1.0215 |
| 2024-07-17 | 1.0217 | 1.0217 |
| 2024-07-16 | 1.0232 | 1.0232 |
| 2024-07-15 | 1.0225 | 1.0225 |
| 2024-07-12 | 1.0230 | 1.0230 |
| 2024-07-11 | 1.0222 | 1.0222 |
| 2024-07-10 | 1.0186 | 1.0186 |
| 2024-07-09 | 1.0199 | 1.0199 |
| 2024-07-08 | 1.0175 | 1.0175 |
| 2024-07-05 | 1.0200 | 1.0200 |
| 2024-07-04 | 1.0200 | 1.0200 |
| 2024-07-03 | 1.0218 | 1.0218 |
| 2024-07-02 | 1.0212 | 1.0212 |
| 2024-07-01 | 1.0222 | 1.0222 |
| 2024-06-30 | 1.0213 | 1.0213 |
| 2024-06-28 | 1.0212 | 1.0212 |
| 2024-06-27 | 1.0206 | 1.0206 |
| 2024-06-26 | 1.0224 | 1.0224 |
| 2024-06-25 | 1.0201 | 1.0201 |
| 2024-06-24 | 1.0197 | 1.0197 |
| 2024-06-21 | 1.0221 | 1.0221 |
| 2024-06-20 | 1.0236 | 1.0236 |
| 2024-06-19 | 1.0251 | 1.0251 |
| 2024-06-18 | 1.0257 | 1.0257 |
| 2024-06-17 | 1.0255 | 1.0255 |
| 2024-06-14 | 1.0253 | 1.0253 |
| 2024-06-13 | 1.0242 | 1.0242 |
| 2024-06-12 | 1.0250 | 1.0250 |
| 2024-06-11 | 1.0241 | 1.0241 |
| 2024-06-07 | 1.0241 | 1.0241 |
| 2024-06-06 | 1.0250 | 1.0250 |
| 2024-06-05 | 1.0245 | 1.0245 |
| 2024-06-04 | 1.0262 | 1.0262 |
| 2024-06-03 | 1.0243 | 1.0243 |
| 2024-05-31 | 1.0230 | 1.0230 |
| 2024-05-30 | 1.0233 | 1.0233 |
| 2024-05-29 | 1.0236 | 1.0236 |
| 2024-05-28 | 1.0232 | 1.0232 |
| 2024-05-27 | 1.0238 | 1.0238 |
| 2024-05-24 | 1.0221 | 1.0221 |
| 2024-05-23 | 1.0237 | 1.0237 |
| 2024-05-22 | 1.0255 | 1.0255 |
| 2024-05-21 | 1.0249 | 1.0249 |
| 2024-05-20 | 1.0258 | 1.0258 |
| 2024-05-17 | 1.0246 | 1.0246 |
| 2024-05-16 | 1.0225 | 1.0225 |
| 2024-05-15 | 1.0219 | 1.0219 |
| 2024-05-14 | 1.0222 | 1.0222 |
| 2024-05-13 | 1.0208 | 1.0208 |
| 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 |
