近一月兴证全球兴益债券A基金净值查询
查询指定日期范围兴证全球兴益债券A015464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴证全球兴益债券A |
1.0105 |
0.28% |
| 2024-04-25 |
兴证全球兴益债券A |
1.0077 |
0.05% |
| 2024-04-24 |
兴证全球兴益债券A |
1.0072 |
0.21% |
| 2024-04-23 |
兴证全球兴益债券A |
1.0051 |
0.01% |
| 2024-04-22 |
兴证全球兴益债券A |
1.0050 |
0.13% |
| 2024-04-19 |
兴证全球兴益债券A |
1.0037 |
-0.04% |
| 2024-04-18 |
兴证全球兴益债券A |
1.0041 |
0.08% |
| 2024-04-17 |
兴证全球兴益债券A |
1.0033 |
0.20% |
| 2024-04-16 |
兴证全球兴益债券A |
1.0013 |
-0.26% |
| 2024-04-15 |
兴证全球兴益债券A |
1.0039 |
0.01% |
| 2024-04-12 |
兴证全球兴益债券A |
1.0038 |
0.04% |
| 2024-04-11 |
兴证全球兴益债券A |
1.0034 |
0.03% |
| 2024-04-10 |
兴证全球兴益债券A |
1.0031 |
-0.06% |
| 2024-04-09 |
兴证全球兴益债券A |
1.0037 |
0.07% |
| 2024-04-08 |
兴证全球兴益债券A |
1.0030 |
-0.17% |
| 2024-04-03 |
兴证全球兴益债券A |
1.0047 |
0.09% |
| 2024-04-02 |
兴证全球兴益债券A |
1.0038 |
0.02% |
| 2024-04-01 |
兴证全球兴益债券A |
1.0036 |
0.23% |
| 2024-03-29 |
兴证全球兴益债券A |
1.0013 |
0.13% |
| 2024-03-28 |
兴证全球兴益债券A |
1.0000 |
0.19% |
