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兴证全球招益债券A(018597)

2024-02-29     1.00960.2084%
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净值发布日期 单位净值 累计净值
2024-02-291.00961.0096
2024-02-281.00751.0075
2024-02-271.00961.0096
2024-02-261.00831.0083
2024-02-231.00821.0082
2024-02-221.00741.0074
2024-02-211.00621.0062
2024-02-201.00511.0051
2024-02-191.00371.0037
2024-02-081.00231.0023
2024-02-070.99960.9996
2024-02-060.99870.9987
2024-02-050.99510.9951
2024-02-020.99600.9960
2024-02-010.99720.9972
2024-01-310.99720.9972
2024-01-300.99830.9983
2024-01-290.99980.9998
2024-01-261.00131.0013
2024-01-251.00121.0012
2024-01-240.99800.9980
2024-01-230.99780.9978
2024-01-220.99740.9974
2024-01-190.99970.9997
2024-01-180.99950.9995
2024-01-170.99930.9993
2024-01-161.00141.0014
2024-01-151.00191.0019
2024-01-121.00241.0024
2024-01-111.00211.0021
2024-01-101.00101.0010
2024-01-091.00051.0005
2024-01-080.99960.9996
2024-01-051.00151.0015
2024-01-041.00231.0023
2024-01-031.00291.0029
2024-01-021.00381.0038
2023-12-311.00381.0038
2023-12-291.00381.0038
2023-12-281.00211.0021
2023-12-270.99900.9990
2023-12-260.99780.9978
2023-12-250.99850.9985
2023-12-220.99820.9982
2023-12-210.99790.9979
2023-12-200.99750.9975
2023-12-190.99860.9986
2023-12-180.99860.9986
2023-12-150.99920.9992
2023-12-140.99910.9991
2023-12-130.99910.9991
2023-12-120.99980.9998
2023-12-111.00001.0000
2023-12-080.99950.9995
2023-12-070.99910.9991
2023-12-060.99930.9993
2023-12-050.99950.9995
2023-12-041.00071.0007
2023-12-011.00111.0011
2023-11-301.00091.0009
2023-11-291.00071.0007
2023-11-281.00111.0011
2023-11-271.00071.0007
2023-11-241.00081.0008
2023-11-231.00121.0012
2023-11-221.00131.0013
2023-11-211.00261.0026
2023-11-201.00261.0026
2023-11-171.00191.0019
2023-11-161.00211.0021
2023-11-151.00261.0026
2023-11-141.00211.0021
2023-11-131.00171.0017
2023-11-101.00131.0013
2023-11-091.00131.0013
2023-11-081.00111.0011
2023-11-071.00171.0017
2023-11-061.00141.0014
2023-11-031.00041.0004
2023-11-020.99960.9996
2023-11-010.99960.9996
2023-10-310.99980.9998
2023-10-301.00021.0002
2023-10-270.99940.9994
2023-10-260.99840.9984
2023-10-250.99800.9980
2023-10-240.99740.9974
2023-10-230.99660.9966
2023-10-200.99720.9972
2023-10-190.99780.9978
2023-10-180.99900.9990
2023-10-170.99980.9998
2023-10-161.00011.0001
2023-10-131.00051.0005
2023-10-121.00091.0009
2023-10-111.00071.0007
2023-10-101.00111.0011
2023-10-091.00151.0015
2023-09-281.00111.0011
2023-09-271.00031.0003
2023-09-261.00011.0001
2023-09-251.00031.0003
2023-09-221.00041.0004
2023-09-210.99990.9999
2023-09-200.99980.9998
2023-09-151.00001.0000
2023-09-080.99980.9998