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兴证全球恒远债券C(018197)

2024-12-06     1.0413-0.0096%
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净值发布日期 单位净值 累计净值
2024-12-061.04131.0613
2024-12-051.04141.0614
2024-12-041.04111.0611
2024-12-031.04011.0601
2024-12-021.04011.0601
2024-11-291.03771.0577
2024-11-281.03661.0566
2024-11-271.03591.0559
2024-11-261.03561.0556
2024-11-251.03521.0552
2024-11-221.03431.0543
2024-11-211.03381.0538
2024-11-201.03331.0533
2024-11-191.03331.0533
2024-11-181.03311.0531
2024-11-151.03331.0533
2024-11-141.03311.0531
2024-11-131.03311.0531
2024-11-121.03311.0531
2024-11-111.03251.0525
2024-11-081.03201.0520
2024-11-071.03161.0516
2024-11-061.03091.0509
2024-11-051.03071.0507
2024-11-041.03031.0503
2024-11-011.02981.0498
2024-10-311.02871.0487
2024-10-301.02821.0482
2024-10-291.02801.0480
2024-10-281.02801.0480
2024-10-251.02841.0484
2024-10-241.02851.0485
2024-10-231.02871.0487
2024-10-221.02971.0497
2024-10-211.03061.0506
2024-10-181.03061.0506
2024-10-171.03081.0508
2024-10-161.03001.0500
2024-10-151.03001.0500
2024-10-141.02931.0493
2024-10-111.02791.0479
2024-10-101.02611.0461
2024-10-091.02371.0437
2024-10-081.02471.0447
2024-09-301.02661.0466
2024-09-271.02951.0495
2024-09-261.03321.0532
2024-09-251.03411.0541
2024-09-241.03311.0531
2024-09-231.03361.0536
2024-09-201.03341.0534
2024-09-191.03331.0533
2024-09-181.03341.0534
2024-09-131.03231.0523
2024-09-121.03161.0516
2024-09-111.03131.0513
2024-09-101.03091.0509
2024-09-091.03071.0507
2024-09-061.03041.0504
2024-09-051.03041.0504
2024-09-041.03011.0501
2024-09-031.02981.0498
2024-09-021.02951.0495
2024-08-301.02851.0485
2024-08-291.02831.0483
2024-08-281.02811.0481
2024-08-271.02771.0477
2024-08-261.02861.0486
2024-08-231.02901.0490
2024-08-221.02901.0490
2024-08-211.02901.0490
2024-08-201.02911.0491
2024-08-191.02911.0491
2024-08-161.02851.0485
2024-08-151.02831.0483
2024-08-141.02871.0487
2024-08-131.02761.0476
2024-08-121.02681.0468
2024-08-091.02901.0490
2024-08-081.02961.0496
2024-08-071.03071.0507
2024-08-061.03031.0503
2024-08-051.03071.0507
2024-08-021.03031.0503
2024-08-011.02981.0498
2024-07-311.02901.0490
2024-07-301.02891.0489
2024-07-291.02851.0485
2024-07-261.02761.0476
2024-07-251.02711.0471
2024-07-241.02641.0464
2024-07-231.02631.0463
2024-07-221.02591.0459
2024-07-191.02511.0451
2024-07-181.02501.0450
2024-07-171.02501.0450
2024-07-161.02501.0450
2024-07-151.02491.0449
2024-07-121.02451.0445
2024-07-111.02411.0441
2024-07-101.02401.0440
2024-07-091.02391.0439
2024-07-081.02341.0434
2024-07-051.02381.0438
2024-07-041.02431.0443
2024-07-031.02431.0443
2024-07-021.02391.0439
2024-07-011.02351.0435
2024-06-301.02411.0441
2024-06-281.02401.0440
2024-06-271.02371.0437
2024-06-261.02321.0432
2024-06-251.02301.0430
2024-06-241.02281.0428
2024-06-211.02251.0425
2024-06-201.03271.0427
2024-06-191.03241.0424
2024-06-181.03221.0422
2024-06-171.03191.0419
2024-06-141.03181.0418