近一月兴证全球恒远债券A基金净值查询
查询指定日期范围兴证全球恒远债券A018196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 |
兴证全球恒远债券A |
1.0243 |
-0.18% |
2024-04-26 |
兴证全球恒远债券A |
1.0261 |
-0.09% |
2024-04-25 |
兴证全球恒远债券A |
1.0270 |
-0.06% |
2024-04-24 |
兴证全球恒远债券A |
1.0276 |
-0.06% |
2024-04-23 |
兴证全球恒远债券A |
1.0282 |
0.08% |
2024-04-22 |
兴证全球恒远债券A |
1.0274 |
0.07% |
2024-04-19 |
兴证全球恒远债券A |
1.0267 |
0.06% |
2024-04-18 |
兴证全球恒远债券A |
1.0261 |
0.07% |
2024-04-17 |
兴证全球恒远债券A |
1.0254 |
0.06% |
2024-04-16 |
兴证全球恒远债券A |
1.0248 |
0.02% |
2024-04-15 |
兴证全球恒远债券A |
1.0246 |
0.05% |
2024-04-12 |
兴证全球恒远债券A |
1.0241 |
0.10% |
2024-04-11 |
兴证全球恒远债券A |
1.0231 |
0.07% |
2024-04-10 |
兴证全球恒远债券A |
1.0224 |
0.03% |
2024-04-09 |
兴证全球恒远债券A |
1.0221 |
0.07% |
2024-04-08 |
兴证全球恒远债券A |
1.0214 |
0.06% |
2024-04-03 |
兴证全球恒远债券A |
1.0208 |
0.06% |
2024-04-02 |
兴证全球恒远债券A |
1.0202 |
0.05% |
2024-04-01 |
兴证全球恒远债券A |
1.0197 |
0.00% |