近一月兴全招益债券A基金净值查询
查询指定日期范围兴证全球招益债券A018597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
兴证全球招益债券A |
1.1155 |
0.15% |
| 2025-12-29 |
兴证全球招益债券A |
1.1138 |
-0.30% |
| 2025-12-26 |
兴证全球招益债券A |
1.1172 |
0.09% |
| 2025-12-25 |
兴证全球招益债券A |
1.1162 |
-0.06% |
| 2025-12-24 |
兴证全球招益债券A |
1.1169 |
0.09% |
| 2025-12-23 |
兴证全球招益债券A |
1.1159 |
0.04% |
| 2025-12-22 |
兴证全球招益债券A |
1.1155 |
0.14% |
| 2025-12-19 |
兴证全球招益债券A |
1.1139 |
0.11% |
| 2025-12-18 |
兴证全球招益债券A |
1.1127 |
-0.04% |
| 2025-12-17 |
兴证全球招益债券A |
1.1131 |
0.23% |
| 2025-12-16 |
兴证全球招益债券A |
1.1105 |
-0.27% |
| 2025-12-15 |
兴证全球招益债券A |
1.1135 |
-0.29% |
| 2025-12-12 |
兴证全球招益债券A |
1.1167 |
0.13% |
| 2025-12-11 |
兴证全球招益债券A |
1.1153 |
-0.06% |
| 2025-12-10 |
兴证全球招益债券A |
1.1160 |
0.08% |
| 2025-12-09 |
兴证全球招益债券A |
1.1151 |
-0.26% |
| 2025-12-08 |
兴证全球招益债券A |
1.1180 |
0.01% |
| 2025-12-05 |
兴证全球招益债券A |
1.1179 |
0.14% |
| 2025-12-04 |
兴证全球招益债券A |
1.1163 |
-0.14% |
| 2025-12-03 |
兴证全球招益债券A |
1.1179 |
-0.07% |
| 2025-12-02 |
兴证全球招益债券A |
1.1187 |
-0.14% |
| 2025-12-01 |
兴证全球招益债券A |
1.1203 |
0.20% |
