近一月兴证全球恒信债券C基金净值查询
查询指定日期范围兴证全球恒信债券C016482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C |
1.0599 |
-0.10% |
| 2024-04-26 |
兴证全球恒信债券C |
1.0610 |
-0.07% |
| 2024-04-25 |
兴证全球恒信债券C |
1.0617 |
-0.03% |
| 2024-04-24 |
兴证全球恒信债券C |
1.0620 |
-0.05% |
| 2024-04-23 |
兴证全球恒信债券C |
1.0625 |
0.04% |
| 2024-04-22 |
兴证全球恒信债券C |
1.0621 |
0.06% |
| 2024-04-19 |
兴证全球恒信债券C |
1.0615 |
0.04% |
| 2024-04-18 |
兴证全球恒信债券C |
1.0611 |
0.04% |
| 2024-04-17 |
兴证全球恒信债券C |
1.0607 |
0.03% |
| 2024-04-16 |
兴证全球恒信债券C |
1.0604 |
0.01% |
| 2024-04-15 |
兴证全球恒信债券C |
1.0603 |
0.05% |
| 2024-04-12 |
兴证全球恒信债券C |
1.0598 |
0.06% |
| 2024-04-11 |
兴证全球恒信债券C |
1.0592 |
0.05% |
| 2024-04-10 |
兴证全球恒信债券C |
1.0587 |
0.02% |
| 2024-04-09 |
兴证全球恒信债券C |
1.0585 |
0.05% |
| 2024-04-08 |
兴证全球恒信债券C |
1.0580 |
0.05% |
| 2024-04-03 |
兴证全球恒信债券C |
1.0575 |
0.05% |
| 2024-04-02 |
兴证全球恒信债券C |
1.0570 |
0.03% |
| 2024-04-01 |
兴证全球恒信债券C |
1.0567 |
0.02% |
