兴证全球招益债券A(018597)
2025-04-29
1.0847
0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0847 | 1.0847 |
| 2025-04-28 | 1.0835 | 1.0835 |
| 2025-04-25 | 1.0833 | 1.0833 |
| 2025-04-24 | 1.0833 | 1.0833 |
| 2025-04-23 | 1.0835 | 1.0835 |
| 2025-04-22 | 1.0836 | 1.0836 |
| 2025-04-21 | 1.0828 | 1.0828 |
| 2025-04-18 | 1.0830 | 1.0830 |
| 2025-04-17 | 1.0830 | 1.0830 |
| 2025-04-16 | 1.0835 | 1.0835 |
| 2025-04-15 | 1.0839 | 1.0839 |
| 2025-04-14 | 1.0837 | 1.0837 |
| 2025-04-11 | 1.0828 | 1.0828 |
| 2025-04-10 | 1.0825 | 1.0825 |
| 2025-04-09 | 1.0822 | 1.0822 |
| 2025-04-08 | 1.0812 | 1.0812 |
| 2025-04-07 | 1.0810 | 1.0810 |
| 2025-04-03 | 1.0796 | 1.0796 |
| 2025-04-02 | 1.0765 | 1.0765 |
| 2025-04-01 | 1.0762 | 1.0762 |
| 2025-03-31 | 1.0760 | 1.0760 |
| 2025-03-28 | 1.0773 | 1.0773 |
| 2025-03-27 | 1.0781 | 1.0781 |
| 2025-03-26 | 1.0778 | 1.0778 |
| 2025-03-25 | 1.0774 | 1.0774 |
| 2025-03-24 | 1.0748 | 1.0748 |
| 2025-03-21 | 1.0748 | 1.0748 |
| 2025-03-20 | 1.0760 | 1.0760 |
| 2025-03-19 | 1.0754 | 1.0754 |
| 2025-03-18 | 1.0751 | 1.0751 |
| 2025-03-17 | 1.0748 | 1.0748 |
| 2025-03-14 | 1.0750 | 1.0750 |
| 2025-03-13 | 1.0727 | 1.0727 |
| 2025-03-12 | 1.0735 | 1.0735 |
| 2025-03-11 | 1.0736 | 1.0736 |
| 2025-03-10 | 1.0740 | 1.0740 |
| 2025-03-07 | 1.0739 | 1.0739 |
| 2025-03-06 | 1.0736 | 1.0736 |
| 2025-03-05 | 1.0729 | 1.0729 |
| 2025-03-04 | 1.0722 | 1.0722 |
| 2025-03-03 | 1.0726 | 1.0726 |
| 2025-02-28 | 1.0708 | 1.0708 |
| 2025-02-27 | 1.0729 | 1.0729 |
| 2025-02-26 | 1.0730 | 1.0730 |
| 2025-02-25 | 1.0698 | 1.0698 |
| 2025-02-24 | 1.0711 | 1.0711 |
| 2025-02-21 | 1.0718 | 1.0718 |
| 2025-02-20 | 1.0721 | 1.0721 |
| 2025-02-19 | 1.0733 | 1.0733 |
| 2025-02-18 | 1.0723 | 1.0723 |
| 2025-02-17 | 1.0731 | 1.0731 |
| 2025-02-14 | 1.0735 | 1.0735 |
| 2025-02-13 | 1.0733 | 1.0733 |
| 2025-02-12 | 1.0719 | 1.0719 |
| 2025-02-11 | 1.0702 | 1.0702 |
| 2025-02-10 | 1.0699 | 1.0699 |
| 2025-02-07 | 1.0702 | 1.0702 |
| 2025-02-06 | 1.0678 | 1.0678 |
| 2025-02-05 | 1.0663 | 1.0663 |
| 2025-01-27 | 1.0668 | 1.0668 |
| 2025-01-24 | 1.0657 | 1.0657 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0650 | 1.0650 |
| 2025-01-21 | 1.0658 | 1.0658 |
| 2025-01-20 | 1.0653 | 1.0653 |
| 2025-01-17 | 1.0651 | 1.0651 |
| 2025-01-16 | 1.0648 | 1.0648 |
| 2025-01-15 | 1.0653 | 1.0653 |
| 2025-01-14 | 1.0651 | 1.0651 |
| 2025-01-13 | 1.0626 | 1.0626 |
| 2025-01-10 | 1.0624 | 1.0624 |
| 2025-01-09 | 1.0632 | 1.0632 |
| 2025-01-08 | 1.0640 | 1.0640 |
| 2025-01-07 | 1.0643 | 1.0643 |
| 2025-01-06 | 1.0648 | 1.0648 |
| 2025-01-03 | 1.0652 | 1.0652 |
| 2025-01-02 | 1.0651 | 1.0651 |
| 2024-12-31 | 1.0653 | 1.0653 |
| 2024-12-30 | 1.0644 | 1.0644 |
| 2024-12-27 | 1.0640 | 1.0640 |
| 2024-12-26 | 1.0621 | 1.0621 |
| 2024-12-25 | 1.0614 | 1.0614 |
| 2024-12-24 | 1.0630 | 1.0630 |
| 2024-12-23 | 1.0625 | 1.0625 |
| 2024-12-20 | 1.0624 | 1.0624 |
| 2024-12-19 | 1.0607 | 1.0607 |
| 2024-12-18 | 1.0616 | 1.0616 |
| 2024-12-17 | 1.0618 | 1.0618 |
| 2024-12-16 | 1.0633 | 1.0633 |
| 2024-12-13 | 1.0637 | 1.0637 |
| 2024-12-12 | 1.0640 | 1.0640 |
| 2024-12-11 | 1.0617 | 1.0617 |
| 2024-12-10 | 1.0602 | 1.0602 |
| 2024-12-09 | 1.0560 | 1.0560 |
| 2024-12-06 | 1.0555 | 1.0555 |
| 2024-12-05 | 1.0539 | 1.0539 |
| 2024-12-04 | 1.0532 | 1.0532 |
| 2024-12-03 | 1.0525 | 1.0525 |
| 2024-12-02 | 1.0520 | 1.0520 |
| 2024-11-29 | 1.0493 | 1.0493 |
| 2024-11-28 | 1.0466 | 1.0466 |
| 2024-11-27 | 1.0465 | 1.0465 |
| 2024-11-26 | 1.0451 | 1.0451 |
| 2024-11-25 | 1.0452 | 1.0452 |
| 2024-11-22 | 1.0445 | 1.0445 |
| 2024-11-21 | 1.0464 | 1.0464 |
| 2024-11-20 | 1.0459 | 1.0459 |
| 2024-11-19 | 1.0438 | 1.0438 |
| 2024-11-18 | 1.0428 | 1.0428 |
| 2024-11-15 | 1.0446 | 1.0446 |
| 2024-11-14 | 1.0459 | 1.0459 |
| 2024-11-13 | 1.0480 | 1.0480 |
| 2024-11-12 | 1.0480 | 1.0480 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0457 | 1.0457 |
| 2024-11-07 | 1.0456 | 1.0456 |
| 2024-11-06 | 1.0427 | 1.0427 |
| 2024-11-05 | 1.0425 | 1.0425 |
| 2024-11-04 | 1.0397 | 1.0397 |
