近一月兴证全球恒信债券A基金净值查询
查询指定日期范围兴证全球恒信债券A016481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴证全球恒信债券A |
1.0623 |
-0.10% |
| 2024-04-26 |
兴证全球恒信债券A |
1.0634 |
-0.06% |
| 2024-04-25 |
兴证全球恒信债券A |
1.0640 |
-0.03% |
| 2024-04-24 |
兴证全球恒信债券A |
1.0643 |
-0.05% |
| 2024-04-23 |
兴证全球恒信债券A |
1.0648 |
0.04% |
| 2024-04-22 |
兴证全球恒信债券A |
1.0644 |
0.06% |
| 2024-04-19 |
兴证全球恒信债券A |
1.0638 |
0.04% |
| 2024-04-18 |
兴证全球恒信债券A |
1.0634 |
0.04% |
| 2024-04-17 |
兴证全球恒信债券A |
1.0630 |
0.04% |
| 2024-04-16 |
兴证全球恒信债券A |
1.0626 |
0.01% |
| 2024-04-15 |
兴证全球恒信债券A |
1.0625 |
0.04% |
| 2024-04-12 |
兴证全球恒信债券A |
1.0621 |
0.07% |
| 2024-04-11 |
兴证全球恒信债券A |
1.0614 |
0.04% |
| 2024-04-10 |
兴证全球恒信债券A |
1.0610 |
0.03% |
| 2024-04-09 |
兴证全球恒信债券A |
1.0607 |
0.04% |
| 2024-04-08 |
兴证全球恒信债券A |
1.0603 |
0.06% |
| 2024-04-03 |
兴证全球恒信债券A |
1.0597 |
0.05% |
| 2024-04-02 |
兴证全球恒信债券A |
1.0592 |
0.03% |
| 2024-04-01 |
兴证全球恒信债券A |
1.0589 |
0.02% |
