近一季兴证全球恒信债券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 |
| 2024-04-30 |
兴证全球恒信债券C |
1.0606 |
0.07% |
| 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% |
| 2024-03-29 |
兴证全球恒信债券C |
1.0565 |
0.03% |
| 2024-03-28 |
兴证全球恒信债券C |
1.0562 |
0.01% |
| 2024-03-27 |
兴证全球恒信债券C |
1.0561 |
0.03% |
| 2024-03-26 |
兴证全球恒信债券C |
1.0558 |
-0.01% |
| 2024-03-25 |
兴证全球恒信债券C |
1.0559 |
0.00% |
| 2024-03-22 |
兴证全球恒信债券C |
1.0559 |
0.01% |
| 2024-03-21 |
兴证全球恒信债券C |
1.0558 |
0.01% |
| 2024-03-20 |
兴证全球恒信债券C |
1.0557 |
0.01% |
| 2024-03-19 |
兴证全球恒信债券C |
1.0556 |
0.03% |
| 2024-03-18 |
兴证全球恒信债券C |
1.0553 |
0.04% |
| 2024-03-15 |
兴证全球恒信债券C |
1.0549 |
0.02% |
| 2024-03-14 |
兴证全球恒信债券C |
1.0547 |
-0.02% |
| 2024-03-13 |
兴证全球恒信债券C |
1.0549 |
-0.03% |
| 2024-03-12 |
兴证全球恒信债券C |
1.0552 |
-0.05% |
| 2024-03-11 |
兴证全球恒信债券C |
1.0557 |
0.02% |
| 2024-03-08 |
兴证全球恒信债券C |
1.0555 |
0.00% |
| 2024-03-07 |
兴证全球恒信债券C |
1.0555 |
0.01% |
| 2024-03-06 |
兴证全球恒信债券C |
1.0554 |
0.02% |
| 2024-03-05 |
兴证全球恒信债券C |
1.0552 |
0.01% |
| 2024-03-04 |
兴证全球恒信债券C |
1.0551 |
0.02% |
| 2024-03-01 |
兴证全球恒信债券C |
1.0549 |
-0.03% |
| 2024-02-29 |
兴证全球恒信债券C |
1.0552 |
0.04% |
| 2024-02-28 |
兴证全球恒信债券C |
1.0548 |
0.01% |
| 2024-02-27 |
兴证全球恒信债券C |
1.0547 |
0.03% |
| 2024-02-26 |
兴证全球恒信债券C |
1.0544 |
0.03% |
| 2024-02-23 |
兴证全球恒信债券C |
1.0541 |
0.04% |
| 2024-02-22 |
兴证全球恒信债券C |
1.0537 |
0.04% |
| 2024-02-21 |
兴证全球恒信债券C |
1.0533 |
0.02% |
| 2024-02-20 |
兴证全球恒信债券C |
1.0531 |
0.04% |
| 2024-02-19 |
兴证全球恒信债券C |
1.0527 |
0.09% |
| 2024-02-08 |
兴证全球恒信债券C |
1.0518 |
0.02% |
| 2024-02-07 |
兴证全球恒信债券C |
1.0516 |
0.03% |
| 2024-02-06 |
兴证全球恒信债券C |
1.0513 |
-0.03% |
| 2024-02-05 |
兴证全球恒信债券C |
1.0516 |
0.06% |
