兴证全球招益债券C(018598)
2024-12-06
1.0495
0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0495 | 1.0495 |
| 2024-12-05 | 1.0479 | 1.0479 |
| 2024-12-04 | 1.0472 | 1.0472 |
| 2024-12-03 | 1.0466 | 1.0466 |
| 2024-12-02 | 1.0460 | 1.0460 |
| 2024-11-29 | 1.0433 | 1.0433 |
| 2024-11-28 | 1.0407 | 1.0407 |
| 2024-11-27 | 1.0406 | 1.0406 |
| 2024-11-26 | 1.0392 | 1.0392 |
| 2024-11-25 | 1.0394 | 1.0394 |
| 2024-11-22 | 1.0386 | 1.0386 |
| 2024-11-21 | 1.0406 | 1.0406 |
| 2024-11-20 | 1.0401 | 1.0401 |
| 2024-11-19 | 1.0381 | 1.0381 |
| 2024-11-18 | 1.0371 | 1.0371 |
| 2024-11-15 | 1.0388 | 1.0388 |
| 2024-11-14 | 1.0402 | 1.0402 |
| 2024-11-13 | 1.0423 | 1.0423 |
| 2024-11-12 | 1.0423 | 1.0423 |
| 2024-11-11 | 1.0429 | 1.0429 |
| 2024-11-08 | 1.0400 | 1.0400 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0371 | 1.0371 |
| 2024-11-05 | 1.0369 | 1.0369 |
| 2024-11-04 | 1.0341 | 1.0341 |
| 2024-11-01 | 1.0332 | 1.0332 |
| 2024-10-31 | 1.0308 | 1.0308 |
| 2024-10-30 | 1.0297 | 1.0297 |
| 2024-10-29 | 1.0299 | 1.0299 |
| 2024-10-28 | 1.0315 | 1.0315 |
| 2024-10-25 | 1.0313 | 1.0313 |
| 2024-10-24 | 1.0300 | 1.0300 |
| 2024-10-23 | 1.0321 | 1.0321 |
| 2024-10-22 | 1.0328 | 1.0328 |
| 2024-10-21 | 1.0327 | 1.0327 |
| 2024-10-18 | 1.0325 | 1.0325 |
| 2024-10-17 | 1.0297 | 1.0297 |
| 2024-10-16 | 1.0301 | 1.0301 |
| 2024-10-15 | 1.0294 | 1.0294 |
| 2024-10-14 | 1.0308 | 1.0308 |
| 2024-10-11 | 1.0270 | 1.0270 |
| 2024-10-10 | 1.0267 | 1.0267 |
| 2024-10-09 | 1.0239 | 1.0239 |
| 2024-10-08 | 1.0392 | 1.0392 |
| 2024-09-30 | 1.0338 | 1.0338 |
| 2024-09-27 | 1.0239 | 1.0239 |
| 2024-09-26 | 1.0201 | 1.0201 |
| 2024-09-25 | 1.0138 | 1.0138 |
| 2024-09-24 | 1.0115 | 1.0115 |
| 2024-09-23 | 1.0047 | 1.0047 |
| 2024-09-20 | 1.0050 | 1.0050 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0041 | 1.0041 |
| 2024-09-13 | 1.0039 | 1.0039 |
| 2024-09-12 | 1.0047 | 1.0047 |
| 2024-09-11 | 1.0054 | 1.0054 |
| 2024-09-10 | 1.0055 | 1.0055 |
| 2024-09-09 | 1.0063 | 1.0063 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0097 | 1.0097 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0097 | 1.0097 |
| 2024-09-02 | 1.0084 | 1.0084 |
| 2024-08-30 | 1.0095 | 1.0095 |
| 2024-08-29 | 1.0074 | 1.0074 |
| 2024-08-28 | 1.0066 | 1.0066 |
| 2024-08-27 | 1.0065 | 1.0065 |
| 2024-08-26 | 1.0089 | 1.0089 |
| 2024-08-23 | 1.0087 | 1.0087 |
| 2024-08-22 | 1.0085 | 1.0085 |
| 2024-08-21 | 1.0093 | 1.0093 |
| 2024-08-20 | 1.0104 | 1.0104 |
| 2024-08-19 | 1.0128 | 1.0128 |
| 2024-08-16 | 1.0125 | 1.0125 |
| 2024-08-15 | 1.0127 | 1.0127 |
| 2024-08-14 | 1.0125 | 1.0125 |
| 2024-08-13 | 1.0138 | 1.0138 |
| 2024-08-12 | 1.0135 | 1.0135 |
| 2024-08-09 | 1.0161 | 1.0161 |
| 2024-08-08 | 1.0178 | 1.0178 |
| 2024-08-07 | 1.0167 | 1.0167 |
| 2024-08-06 | 1.0160 | 1.0160 |
| 2024-08-05 | 1.0157 | 1.0157 |
| 2024-08-02 | 1.0173 | 1.0173 |
| 2024-08-01 | 1.0175 | 1.0175 |
| 2024-07-31 | 1.0185 | 1.0185 |
| 2024-07-30 | 1.0139 | 1.0139 |
| 2024-07-29 | 1.0151 | 1.0151 |
| 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 |
