兴证全球招益债券C(018598)
2024-07-26
1.0153
0.1974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0153 | 1.0153 |
| 2024-07-25 | 1.0133 | 1.0133 |
| 2024-07-24 | 1.0137 | 1.0137 |
| 2024-07-23 | 1.0147 | 1.0147 |
| 2024-07-22 | 1.0183 | 1.0183 |
| 2024-07-19 | 1.0194 | 1.0194 |
| 2024-07-18 | 1.0192 | 1.0192 |
| 2024-07-17 | 1.0182 | 1.0182 |
| 2024-07-16 | 1.0185 | 1.0185 |
| 2024-07-15 | 1.0187 | 1.0187 |
| 2024-07-12 | 1.0185 | 1.0185 |
| 2024-07-11 | 1.0186 | 1.0186 |
| 2024-07-10 | 1.0156 | 1.0156 |
| 2024-07-09 | 1.0169 | 1.0169 |
| 2024-07-08 | 1.0160 | 1.0160 |
| 2024-07-05 | 1.0190 | 1.0190 |
| 2024-07-04 | 1.0196 | 1.0196 |
| 2024-07-03 | 1.0210 | 1.0210 |
| 2024-07-02 | 1.0216 | 1.0216 |
| 2024-07-01 | 1.0217 | 1.0217 |
| 2024-06-30 | 1.0208 | 1.0208 |
| 2024-06-28 | 1.0208 | 1.0208 |
| 2024-06-27 | 1.0200 | 1.0200 |
| 2024-06-26 | 1.0207 | 1.0207 |
| 2024-06-25 | 1.0188 | 1.0188 |
| 2024-06-24 | 1.0175 | 1.0175 |
| 2024-06-21 | 1.0193 | 1.0193 |
| 2024-06-20 | 1.0202 | 1.0202 |
| 2024-06-19 | 1.0217 | 1.0217 |
| 2024-06-18 | 1.0220 | 1.0220 |
| 2024-06-17 | 1.0220 | 1.0220 |
| 2024-06-14 | 1.0225 | 1.0225 |
| 2024-06-13 | 1.0219 | 1.0219 |
| 2024-06-12 | 1.0233 | 1.0233 |
| 2024-06-11 | 1.0226 | 1.0226 |
| 2024-06-07 | 1.0229 | 1.0229 |
| 2024-06-06 | 1.0228 | 1.0228 |
| 2024-06-05 | 1.0230 | 1.0230 |
| 2024-06-04 | 1.0245 | 1.0245 |
| 2024-06-03 | 1.0219 | 1.0219 |
| 2024-05-31 | 1.0226 | 1.0226 |
| 2024-05-30 | 1.0230 | 1.0230 |
| 2024-05-29 | 1.0234 | 1.0234 |
| 2024-05-28 | 1.0225 | 1.0225 |
| 2024-05-27 | 1.0226 | 1.0226 |
| 2024-05-24 | 1.0211 | 1.0211 |
| 2024-05-23 | 1.0216 | 1.0216 |
| 2024-05-22 | 1.0232 | 1.0232 |
| 2024-05-21 | 1.0235 | 1.0235 |
| 2024-05-20 | 1.0243 | 1.0243 |
| 2024-05-17 | 1.0233 | 1.0233 |
| 2024-05-16 | 1.0225 | 1.0225 |
| 2024-05-15 | 1.0227 | 1.0227 |
| 2024-05-14 | 1.0231 | 1.0231 |
| 2024-05-13 | 1.0224 | 1.0224 |
| 2024-05-10 | 1.0234 | 1.0234 |
| 2024-05-09 | 1.0239 | 1.0239 |
| 2024-05-08 | 1.0223 | 1.0223 |
| 2024-05-07 | 1.0226 | 1.0226 |
| 2024-05-06 | 1.0182 | 1.0182 |
| 2024-04-30 | 1.0147 | 1.0147 |
| 2024-04-29 | 1.0133 | 1.0133 |
| 2024-04-26 | 1.0139 | 1.0139 |
| 2024-04-25 | 1.0137 | 1.0137 |
| 2024-04-24 | 1.0130 | 1.0130 |
| 2024-04-23 | 1.0143 | 1.0143 |
| 2024-04-22 | 1.0144 | 1.0144 |
| 2024-04-19 | 1.0134 | 1.0134 |
| 2024-04-18 | 1.0134 | 1.0134 |
| 2024-04-17 | 1.0126 | 1.0126 |
| 2024-04-16 | 1.0106 | 1.0106 |
| 2024-04-15 | 1.0127 | 1.0127 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0125 | 1.0125 |
| 2024-04-10 | 1.0118 | 1.0118 |
| 2024-04-09 | 1.0119 | 1.0119 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0125 | 1.0125 |
| 2024-04-02 | 1.0116 | 1.0116 |
| 2024-04-01 | 1.0110 | 1.0110 |
| 2024-03-29 | 1.0095 | 1.0095 |
| 2024-03-28 | 1.0074 | 1.0074 |
| 2024-03-27 | 1.0070 | 1.0070 |
| 2024-03-26 | 1.0073 | 1.0073 |
| 2024-03-25 | 1.0069 | 1.0069 |
| 2024-03-22 | 1.0074 | 1.0074 |
| 2024-03-21 | 1.0088 | 1.0088 |
| 2024-03-20 | 1.0093 | 1.0093 |
| 2024-03-19 | 1.0082 | 1.0082 |
| 2024-03-18 | 1.0077 | 1.0077 |
| 2024-03-15 | 1.0062 | 1.0062 |
| 2024-03-14 | 1.0059 | 1.0059 |
| 2024-03-13 | 1.0067 | 1.0067 |
| 2024-03-12 | 1.0070 | 1.0070 |
| 2024-03-11 | 1.0065 | 1.0065 |
| 2024-03-08 | 1.0049 | 1.0049 |
| 2024-03-07 | 1.0047 | 1.0047 |
| 2024-03-06 | 1.0047 | 1.0047 |
| 2024-03-05 | 1.0053 | 1.0053 |
| 2024-03-04 | 1.0065 | 1.0065 |
| 2024-03-01 | 1.0069 | 1.0069 |
| 2024-02-29 | 1.0069 | 1.0069 |
| 2024-02-28 | 1.0048 | 1.0048 |
| 2024-02-27 | 1.0070 | 1.0070 |
| 2024-02-26 | 1.0057 | 1.0057 |
| 2024-02-23 | 1.0056 | 1.0056 |
| 2024-02-22 | 1.0048 | 1.0048 |
| 2024-02-21 | 1.0036 | 1.0036 |
| 2024-02-20 | 1.0025 | 1.0025 |
| 2024-02-19 | 1.0011 | 1.0011 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 0.9963 | 0.9963 |
| 2024-02-05 | 0.9928 | 0.9928 |
| 2024-02-02 | 0.9936 | 0.9936 |
| 2024-02-01 | 0.9949 | 0.9949 |
| 2024-01-31 | 0.9948 | 0.9948 |
| 2024-01-30 | 0.9960 | 0.9960 |
