兴证全球恒盛90天持有债券A(018691)
2025-05-27
1.0602
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0600 | 1.0600 |
| 2025-05-27 | 1.0602 | 1.0602 |
| 2025-05-26 | 1.0603 | 1.0603 |
| 2025-05-23 | 1.0601 | 1.0601 |
| 2025-05-22 | 1.0600 | 1.0600 |
| 2025-05-21 | 1.0599 | 1.0599 |
| 2025-05-20 | 1.0597 | 1.0597 |
| 2025-05-19 | 1.0595 | 1.0595 |
| 2025-05-16 | 1.0591 | 1.0591 |
| 2025-05-15 | 1.0592 | 1.0592 |
| 2025-05-14 | 1.0591 | 1.0591 |
| 2025-05-13 | 1.0590 | 1.0590 |
| 2025-05-12 | 1.0585 | 1.0585 |
| 2025-05-09 | 1.0588 | 1.0588 |
| 2025-05-08 | 1.0584 | 1.0584 |
| 2025-05-07 | 1.0577 | 1.0577 |
| 2025-05-06 | 1.0576 | 1.0576 |
| 2025-04-30 | 1.0573 | 1.0573 |
| 2025-04-29 | 1.0572 | 1.0572 |
| 2025-04-28 | 1.0569 | 1.0569 |
| 2025-04-25 | 1.0567 | 1.0567 |
| 2025-04-24 | 1.0567 | 1.0567 |
| 2025-04-23 | 1.0567 | 1.0567 |
| 2025-04-22 | 1.0568 | 1.0568 |
| 2025-04-21 | 1.0567 | 1.0567 |
| 2025-04-18 | 1.0567 | 1.0567 |
| 2025-04-17 | 1.0567 | 1.0567 |
| 2025-04-16 | 1.0566 | 1.0566 |
| 2025-04-15 | 1.0566 | 1.0566 |
| 2025-04-14 | 1.0565 | 1.0565 |
| 2025-04-11 | 1.0564 | 1.0564 |
| 2025-04-10 | 1.0562 | 1.0562 |
| 2025-04-09 | 1.0562 | 1.0562 |
| 2025-04-08 | 1.0562 | 1.0562 |
| 2025-04-07 | 1.0563 | 1.0563 |
| 2025-04-03 | 1.0554 | 1.0554 |
| 2025-04-02 | 1.0548 | 1.0548 |
| 2025-04-01 | 1.0545 | 1.0545 |
| 2025-03-31 | 1.0544 | 1.0544 |
| 2025-03-28 | 1.0542 | 1.0542 |
| 2025-03-27 | 1.0542 | 1.0542 |
| 2025-03-26 | 1.0541 | 1.0541 |
| 2025-03-25 | 1.0539 | 1.0539 |
| 2025-03-24 | 1.0537 | 1.0537 |
| 2025-03-21 | 1.0533 | 1.0533 |
| 2025-03-20 | 1.0531 | 1.0531 |
| 2025-03-19 | 1.0528 | 1.0528 |
| 2025-03-18 | 1.0526 | 1.0526 |
| 2025-03-17 | 1.0524 | 1.0524 |
| 2025-03-14 | 1.0523 | 1.0523 |
| 2025-03-13 | 1.0520 | 1.0520 |
| 2025-03-12 | 1.0517 | 1.0517 |
| 2025-03-11 | 1.0515 | 1.0515 |
| 2025-03-10 | 1.0518 | 1.0518 |
| 2025-03-07 | 1.0517 | 1.0517 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0520 | 1.0520 |
| 2025-03-04 | 1.0519 | 1.0519 |
| 2025-03-03 | 1.0518 | 1.0518 |
| 2025-02-28 | 1.0514 | 1.0514 |
| 2025-02-27 | 1.0515 | 1.0515 |
| 2025-02-26 | 1.0516 | 1.0516 |
| 2025-02-25 | 1.0514 | 1.0514 |
| 2025-02-24 | 1.0516 | 1.0516 |
| 2025-02-21 | 1.0520 | 1.0520 |
| 2025-02-20 | 1.0524 | 1.0524 |
| 2025-02-19 | 1.0527 | 1.0527 |
| 2025-02-18 | 1.0527 | 1.0527 |
| 2025-02-17 | 1.0531 | 1.0531 |
| 2025-02-14 | 1.0533 | 1.0533 |
| 2025-02-13 | 1.0536 | 1.0536 |
| 2025-02-12 | 1.0536 | 1.0536 |
| 2025-02-11 | 1.0536 | 1.0536 |
| 2025-02-10 | 1.0537 | 1.0537 |
| 2025-02-07 | 1.0540 | 1.0540 |
| 2025-02-06 | 1.0537 | 1.0537 |
| 2025-02-05 | 1.0533 | 1.0533 |
| 2025-01-27 | 1.0528 | 1.0528 |
| 2025-01-24 | 1.0520 | 1.0520 |
| 2025-01-23 | 1.0521 | 1.0521 |
| 2025-01-22 | 1.0524 | 1.0524 |
| 2025-01-21 | 1.0521 | 1.0521 |
| 2025-01-20 | 1.0519 | 1.0519 |
| 2025-01-17 | 1.0520 | 1.0520 |
| 2025-01-16 | 1.0523 | 1.0523 |
| 2025-01-15 | 1.0527 | 1.0527 |
| 2025-01-14 | 1.0526 | 1.0526 |
| 2025-01-13 | 1.0526 | 1.0526 |
| 2025-01-10 | 1.0530 | 1.0530 |
| 2025-01-09 | 1.0530 | 1.0530 |
| 2025-01-08 | 1.0538 | 1.0538 |
| 2025-01-07 | 1.0540 | 1.0540 |
| 2025-01-06 | 1.0545 | 1.0545 |
| 2025-01-03 | 1.0543 | 1.0543 |
| 2025-01-02 | 1.0537 | 1.0537 |
| 2024-12-31 | 1.0517 | 1.0517 |
| 2024-12-30 | 1.0504 | 1.0504 |
| 2024-12-27 | 1.0502 | 1.0502 |
| 2024-12-26 | 1.0490 | 1.0490 |
| 2024-12-25 | 1.0491 | 1.0491 |
| 2024-12-24 | 1.0494 | 1.0494 |
| 2024-12-23 | 1.0496 | 1.0496 |
| 2024-12-20 | 1.0491 | 1.0491 |
| 2024-12-19 | 1.0483 | 1.0483 |
| 2024-12-18 | 1.0487 | 1.0487 |
| 2024-12-17 | 1.0493 | 1.0493 |
| 2024-12-16 | 1.0498 | 1.0498 |
| 2024-12-13 | 1.0487 | 1.0487 |
| 2024-12-12 | 1.0476 | 1.0476 |
| 2024-12-11 | 1.0473 | 1.0473 |
| 2024-12-10 | 1.0472 | 1.0472 |
| 2024-12-09 | 1.0457 | 1.0457 |
| 2024-12-06 | 1.0453 | 1.0453 |
| 2024-12-05 | 1.0453 | 1.0453 |
| 2024-12-04 | 1.0450 | 1.0450 |
| 2024-12-03 | 1.0442 | 1.0442 |
| 2024-12-02 | 1.0439 | 1.0439 |
