兴证全球招益债券A(018597)
2024-07-26
1.0196
0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0176 | 1.0176 |
| 2024-07-24 | 1.0181 | 1.0181 |
| 2024-07-23 | 1.0190 | 1.0190 |
| 2024-07-22 | 1.0226 | 1.0226 |
| 2024-07-19 | 1.0237 | 1.0237 |
| 2024-07-18 | 1.0235 | 1.0235 |
| 2024-07-17 | 1.0224 | 1.0224 |
| 2024-07-16 | 1.0228 | 1.0228 |
| 2024-07-15 | 1.0230 | 1.0230 |
| 2024-07-12 | 1.0227 | 1.0227 |
| 2024-07-11 | 1.0228 | 1.0228 |
| 2024-07-10 | 1.0198 | 1.0198 |
| 2024-07-09 | 1.0210 | 1.0210 |
| 2024-07-08 | 1.0201 | 1.0201 |
| 2024-07-05 | 1.0232 | 1.0232 |
| 2024-07-04 | 1.0237 | 1.0237 |
| 2024-07-03 | 1.0252 | 1.0252 |
| 2024-07-02 | 1.0257 | 1.0257 |
| 2024-07-01 | 1.0258 | 1.0258 |
| 2024-06-30 | 1.0249 | 1.0249 |
| 2024-06-28 | 1.0249 | 1.0249 |
| 2024-06-27 | 1.0241 | 1.0241 |
| 2024-06-26 | 1.0247 | 1.0247 |
| 2024-06-25 | 1.0228 | 1.0228 |
| 2024-06-24 | 1.0215 | 1.0215 |
| 2024-06-21 | 1.0233 | 1.0233 |
| 2024-06-20 | 1.0242 | 1.0242 |
| 2024-06-19 | 1.0257 | 1.0257 |
| 2024-06-18 | 1.0260 | 1.0260 |
| 2024-06-17 | 1.0260 | 1.0260 |
| 2024-06-14 | 1.0264 | 1.0264 |
| 2024-06-13 | 1.0258 | 1.0258 |
| 2024-06-12 | 1.0272 | 1.0272 |
| 2024-06-11 | 1.0265 | 1.0265 |
| 2024-06-07 | 1.0267 | 1.0267 |
| 2024-06-06 | 1.0266 | 1.0266 |
| 2024-06-05 | 1.0268 | 1.0268 |
| 2024-06-04 | 1.0283 | 1.0283 |
| 2024-06-03 | 1.0257 | 1.0257 |
| 2024-05-31 | 1.0263 | 1.0263 |
| 2024-05-30 | 1.0268 | 1.0268 |
| 2024-05-29 | 1.0272 | 1.0272 |
| 2024-05-28 | 1.0262 | 1.0262 |
| 2024-05-27 | 1.0263 | 1.0263 |
| 2024-05-24 | 1.0248 | 1.0248 |
| 2024-05-23 | 1.0253 | 1.0253 |
| 2024-05-22 | 1.0269 | 1.0269 |
| 2024-05-21 | 1.0272 | 1.0272 |
| 2024-05-20 | 1.0280 | 1.0280 |
| 2024-05-17 | 1.0269 | 1.0269 |
| 2024-05-16 | 1.0261 | 1.0261 |
| 2024-05-15 | 1.0263 | 1.0263 |
| 2024-05-14 | 1.0267 | 1.0267 |
| 2024-05-13 | 1.0260 | 1.0260 |
| 2024-05-10 | 1.0270 | 1.0270 |
| 2024-05-09 | 1.0275 | 1.0275 |
| 2024-05-08 | 1.0258 | 1.0258 |
| 2024-05-07 | 1.0261 | 1.0261 |
| 2024-05-06 | 1.0217 | 1.0217 |
| 2024-04-30 | 1.0181 | 1.0181 |
| 2024-04-29 | 1.0167 | 1.0167 |
| 2024-04-26 | 1.0172 | 1.0172 |
| 2024-04-25 | 1.0170 | 1.0170 |
| 2024-04-24 | 1.0163 | 1.0163 |
| 2024-04-23 | 1.0176 | 1.0176 |
| 2024-04-22 | 1.0177 | 1.0177 |
| 2024-04-19 | 1.0167 | 1.0167 |
| 2024-04-18 | 1.0166 | 1.0166 |
| 2024-04-17 | 1.0158 | 1.0158 |
| 2024-04-16 | 1.0138 | 1.0138 |
| 2024-04-15 | 1.0159 | 1.0159 |
| 2024-04-12 | 1.0161 | 1.0161 |
| 2024-04-11 | 1.0157 | 1.0157 |
| 2024-04-10 | 1.0150 | 1.0150 |
| 2024-04-09 | 1.0150 | 1.0150 |
| 2024-04-08 | 1.0143 | 1.0143 |
| 2024-04-03 | 1.0156 | 1.0156 |
| 2024-04-02 | 1.0147 | 1.0147 |
| 2024-04-01 | 1.0141 | 1.0141 |
| 2024-03-29 | 1.0126 | 1.0126 |
| 2024-03-28 | 1.0104 | 1.0104 |
| 2024-03-27 | 1.0100 | 1.0100 |
| 2024-03-26 | 1.0103 | 1.0103 |
| 2024-03-25 | 1.0099 | 1.0099 |
| 2024-03-22 | 1.0103 | 1.0103 |
| 2024-03-21 | 1.0117 | 1.0117 |
| 2024-03-20 | 1.0122 | 1.0122 |
| 2024-03-19 | 1.0111 | 1.0111 |
| 2024-03-18 | 1.0106 | 1.0106 |
| 2024-03-15 | 1.0091 | 1.0091 |
| 2024-03-14 | 1.0087 | 1.0087 |
| 2024-03-13 | 1.0095 | 1.0095 |
| 2024-03-12 | 1.0099 | 1.0099 |
| 2024-03-11 | 1.0093 | 1.0093 |
| 2024-03-08 | 1.0077 | 1.0077 |
| 2024-03-07 | 1.0075 | 1.0075 |
| 2024-03-06 | 1.0074 | 1.0074 |
| 2024-03-05 | 1.0080 | 1.0080 |
| 2024-03-04 | 1.0092 | 1.0092 |
| 2024-03-01 | 1.0096 | 1.0096 |
| 2024-02-29 | 1.0096 | 1.0096 |
| 2024-02-28 | 1.0075 | 1.0075 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 1.0083 | 1.0083 |
| 2024-02-23 | 1.0082 | 1.0082 |
| 2024-02-22 | 1.0074 | 1.0074 |
| 2024-02-21 | 1.0062 | 1.0062 |
| 2024-02-20 | 1.0051 | 1.0051 |
| 2024-02-19 | 1.0037 | 1.0037 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-07 | 0.9996 | 0.9996 |
| 2024-02-06 | 0.9987 | 0.9987 |
| 2024-02-05 | 0.9951 | 0.9951 |
| 2024-02-02 | 0.9960 | 0.9960 |
| 2024-02-01 | 0.9972 | 0.9972 |
| 2024-01-31 | 0.9972 | 0.9972 |
| 2024-01-30 | 0.9983 | 0.9983 |
| 2024-01-29 | 0.9998 | 0.9998 |
