兴证全球丰德债券A(021684)
2025-07-30
1.0551
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0551 | 1.0551 |
| 2025-07-29 | 1.0555 | 1.0555 |
| 2025-07-28 | 1.0556 | 1.0556 |
| 2025-07-25 | 1.0553 | 1.0553 |
| 2025-07-24 | 1.0561 | 1.0561 |
| 2025-07-23 | 1.0564 | 1.0564 |
| 2025-07-22 | 1.0558 | 1.0558 |
| 2025-07-21 | 1.0548 | 1.0548 |
| 2025-07-18 | 1.0547 | 1.0547 |
| 2025-07-17 | 1.0542 | 1.0542 |
| 2025-07-16 | 1.0536 | 1.0536 |
| 2025-07-15 | 1.0535 | 1.0535 |
| 2025-07-14 | 1.0522 | 1.0522 |
| 2025-07-11 | 1.0526 | 1.0526 |
| 2025-07-10 | 1.0513 | 1.0513 |
| 2025-07-09 | 1.0510 | 1.0510 |
| 2025-07-08 | 1.0516 | 1.0516 |
| 2025-07-07 | 1.0516 | 1.0516 |
| 2025-07-04 | 1.0515 | 1.0515 |
| 2025-07-03 | 1.0507 | 1.0507 |
| 2025-07-02 | 1.0497 | 1.0497 |
| 2025-07-01 | 1.0486 | 1.0486 |
| 2025-06-30 | 1.0479 | 1.0479 |
| 2025-06-27 | 1.0480 | 1.0480 |
| 2025-06-26 | 1.0484 | 1.0484 |
| 2025-06-25 | 1.0494 | 1.0494 |
| 2025-06-24 | 1.0483 | 1.0483 |
| 2025-06-23 | 1.0484 | 1.0484 |
| 2025-06-20 | 1.0477 | 1.0477 |
| 2025-06-19 | 1.0473 | 1.0473 |
| 2025-06-18 | 1.0482 | 1.0482 |
| 2025-06-17 | 1.0483 | 1.0483 |
| 2025-06-16 | 1.0480 | 1.0480 |
| 2025-06-13 | 1.0480 | 1.0480 |
| 2025-06-12 | 1.0472 | 1.0472 |
| 2025-06-11 | 1.0469 | 1.0469 |
| 2025-06-10 | 1.0461 | 1.0461 |
| 2025-06-09 | 1.0460 | 1.0460 |
| 2025-06-06 | 1.0452 | 1.0452 |
| 2025-06-05 | 1.0442 | 1.0442 |
| 2025-06-04 | 1.0443 | 1.0443 |
| 2025-06-03 | 1.0428 | 1.0428 |
| 2025-05-30 | 1.0416 | 1.0416 |
| 2025-05-29 | 1.0412 | 1.0412 |
| 2025-05-28 | 1.0411 | 1.0411 |
| 2025-05-27 | 1.0415 | 1.0415 |
| 2025-05-26 | 1.0414 | 1.0414 |
| 2025-05-23 | 1.0414 | 1.0414 |
| 2025-05-22 | 1.0413 | 1.0413 |
| 2025-05-21 | 1.0415 | 1.0415 |
| 2025-05-20 | 1.0407 | 1.0407 |
| 2025-05-19 | 1.0395 | 1.0395 |
| 2025-05-16 | 1.0389 | 1.0389 |
| 2025-05-15 | 1.0396 | 1.0396 |
| 2025-05-14 | 1.0402 | 1.0402 |
| 2025-05-13 | 1.0384 | 1.0384 |
| 2025-05-12 | 1.0388 | 1.0388 |
| 2025-05-09 | 1.0376 | 1.0376 |
| 2025-05-08 | 1.0367 | 1.0367 |
| 2025-05-07 | 1.0360 | 1.0360 |
| 2025-05-06 | 1.0355 | 1.0355 |
| 2025-04-30 | 1.0341 | 1.0341 |
| 2025-04-29 | 1.0339 | 1.0339 |
| 2025-04-28 | 1.0341 | 1.0341 |
| 2025-04-25 | 1.0337 | 1.0337 |
| 2025-04-24 | 1.0336 | 1.0336 |
| 2025-04-23 | 1.0339 | 1.0339 |
| 2025-04-22 | 1.0339 | 1.0339 |
| 2025-04-21 | 1.0330 | 1.0330 |
| 2025-04-18 | 1.0322 | 1.0322 |
| 2025-04-17 | 1.0323 | 1.0323 |
| 2025-04-16 | 1.0318 | 1.0318 |
| 2025-04-15 | 1.0323 | 1.0323 |
| 2025-04-14 | 1.0324 | 1.0324 |
| 2025-04-11 | 1.0291 | 1.0291 |
| 2025-04-10 | 1.0284 | 1.0284 |
| 2025-04-09 | 1.0252 | 1.0252 |
| 2025-04-08 | 1.0245 | 1.0245 |
| 2025-04-07 | 1.0235 | 1.0235 |
| 2025-04-03 | 1.0310 | 1.0310 |
| 2025-04-02 | 1.0317 | 1.0317 |
| 2025-04-01 | 1.0322 | 1.0322 |
| 2025-03-31 | 1.0314 | 1.0314 |
| 2025-03-28 | 1.0324 | 1.0324 |
| 2025-03-27 | 1.0330 | 1.0330 |
| 2025-03-26 | 1.0323 | 1.0323 |
| 2025-03-25 | 1.0323 | 1.0323 |
| 2025-03-24 | 1.0324 | 1.0324 |
| 2025-03-21 | 1.0317 | 1.0317 |
| 2025-03-20 | 1.0332 | 1.0332 |
| 2025-03-19 | 1.0340 | 1.0340 |
| 2025-03-18 | 1.0331 | 1.0331 |
| 2025-03-17 | 1.0311 | 1.0311 |
| 2025-03-14 | 1.0315 | 1.0315 |
| 2025-03-13 | 1.0291 | 1.0291 |
| 2025-03-12 | 1.0285 | 1.0285 |
| 2025-03-11 | 1.0281 | 1.0281 |
| 2025-03-10 | 1.0275 | 1.0275 |
| 2025-03-07 | 1.0275 | 1.0275 |
| 2025-03-06 | 1.0274 | 1.0274 |
| 2025-03-05 | 1.0255 | 1.0255 |
| 2025-03-04 | 1.0241 | 1.0241 |
| 2025-03-03 | 1.0233 | 1.0233 |
| 2025-02-28 | 1.0229 | 1.0229 |
| 2025-02-27 | 1.0249 | 1.0249 |
| 2025-02-26 | 1.0242 | 1.0242 |
| 2025-02-25 | 1.0219 | 1.0219 |
| 2025-02-24 | 1.0239 | 1.0239 |
| 2025-02-21 | 1.0254 | 1.0254 |
| 2025-02-20 | 1.0242 | 1.0242 |
| 2025-02-19 | 1.0240 | 1.0240 |
| 2025-02-18 | 1.0237 | 1.0237 |
| 2025-02-17 | 1.0242 | 1.0242 |
| 2025-02-14 | 1.0238 | 1.0238 |
| 2025-02-13 | 1.0215 | 1.0215 |
| 2025-02-12 | 1.0216 | 1.0216 |
| 2025-02-11 | 1.0203 | 1.0203 |
| 2025-02-10 | 1.0191 | 1.0191 |
| 2025-02-07 | 1.0178 | 1.0178 |
| 2025-02-06 | 1.0158 | 1.0158 |
