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兴证全球招益债券C(018598)

2024-02-20     1.00250.1398%
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净值发布日期 单位净值 累计净值
2024-02-201.00251.0025
2024-02-191.00111.0011
2024-02-080.99980.9998
2024-02-070.99710.9971
2024-02-060.99630.9963
2024-02-050.99280.9928
2024-02-020.99360.9936
2024-02-010.99490.9949
2024-01-310.99480.9948
2024-01-300.99600.9960
2024-01-290.99750.9975
2024-01-260.99900.9990
2024-01-250.99890.9989
2024-01-240.99570.9957
2024-01-230.99560.9956
2024-01-220.99510.9951
2024-01-190.99750.9975
2024-01-180.99730.9973
2024-01-170.99710.9971
2024-01-160.99920.9992
2024-01-150.99980.9998
2024-01-121.00021.0002
2024-01-111.00001.0000
2024-01-100.99890.9989
2024-01-090.99840.9984
2024-01-080.99760.9976
2024-01-050.99940.9994
2024-01-041.00031.0003
2024-01-031.00091.0009
2024-01-021.00171.0017
2023-12-311.00181.0018
2023-12-291.00181.0018
2023-12-281.00011.0001
2023-12-270.99700.9970
2023-12-260.99590.9959
2023-12-250.99660.9966
2023-12-220.99630.9963
2023-12-210.99600.9960
2023-12-200.99560.9956
2023-12-190.99670.9967
2023-12-180.99680.9968
2023-12-150.99730.9973
2023-12-140.99730.9973
2023-12-130.99730.9973
2023-12-120.99800.9980
2023-12-110.99820.9982
2023-12-080.99770.9977
2023-12-070.99740.9974
2023-12-060.99760.9976
2023-12-050.99780.9978
2023-12-040.99900.9990
2023-12-010.99940.9994
2023-11-300.99930.9993
2023-11-290.99910.9991
2023-11-280.99950.9995
2023-11-270.99910.9991
2023-11-240.99920.9992
2023-11-230.99970.9997
2023-11-220.99970.9997
2023-11-211.00111.0011
2023-11-201.00101.0010
2023-11-171.00041.0004
2023-11-161.00061.0006
2023-11-151.00111.0011
2023-11-141.00061.0006
2023-11-131.00031.0003
2023-11-100.99990.9999
2023-11-090.99990.9999
2023-11-080.99970.9997
2023-11-071.00031.0003
2023-11-061.00001.0000
2023-11-030.99900.9990
2023-11-020.99830.9983
2023-11-010.99830.9983
2023-10-310.99850.9985
2023-10-300.99880.9988
2023-10-270.99810.9981
2023-10-260.99710.9971
2023-10-250.99680.9968
2023-10-240.99620.9962
2023-10-230.99540.9954
2023-10-200.99600.9960
2023-10-190.99660.9966
2023-10-180.99790.9979
2023-10-170.99870.9987
2023-10-160.99890.9989
2023-10-130.99940.9994
2023-10-120.99970.9997
2023-10-110.99960.9996
2023-10-101.00001.0000
2023-10-091.00051.0005
2023-09-281.00011.0001
2023-09-270.99940.9994
2023-09-260.99920.9992
2023-09-250.99940.9994
2023-09-220.99950.9995
2023-09-210.99910.9991
2023-09-200.99900.9990
2023-09-150.99920.9992
2023-09-080.99910.9991
2023-09-011.00131.0013