近一月兴证全球恒远债券C基金净值查询
查询指定日期范围兴证全球恒远债券C018197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C |
1.0236 |
-0.18% |
| 2024-04-26 |
兴证全球恒远债券C |
1.0254 |
-0.09% |
| 2024-04-25 |
兴证全球恒远债券C |
1.0263 |
-0.06% |
| 2024-04-24 |
兴证全球恒远债券C |
1.0269 |
-0.06% |
| 2024-04-23 |
兴证全球恒远债券C |
1.0275 |
0.08% |
| 2024-04-22 |
兴证全球恒远债券C |
1.0267 |
0.07% |
| 2024-04-19 |
兴证全球恒远债券C |
1.0260 |
0.06% |
| 2024-04-18 |
兴证全球恒远债券C |
1.0254 |
0.07% |
| 2024-04-17 |
兴证全球恒远债券C |
1.0247 |
0.05% |
| 2024-04-16 |
兴证全球恒远债券C |
1.0242 |
0.02% |
| 2024-04-15 |
兴证全球恒远债券C |
1.0240 |
0.05% |
| 2024-04-12 |
兴证全球恒远债券C |
1.0235 |
0.09% |
| 2024-04-11 |
兴证全球恒远债券C |
1.0226 |
0.08% |
| 2024-04-10 |
兴证全球恒远债券C |
1.0218 |
0.03% |
| 2024-04-09 |
兴证全球恒远债券C |
1.0215 |
0.06% |
| 2024-04-08 |
兴证全球恒远债券C |
1.0209 |
0.07% |
| 2024-04-03 |
兴证全球恒远债券C |
1.0202 |
0.06% |
| 2024-04-02 |
兴证全球恒远债券C |
1.0196 |
0.04% |
| 2024-04-01 |
兴证全球恒远债券C |
1.0192 |
0.00% |
