近半年兴全招益债券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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
兴证全球招益债券A |
1.1181 |
0.05% |
| 2025-11-27 |
兴证全球招益债券A |
1.1175 |
0.00% |
| 2025-11-26 |
兴证全球招益债券A |
1.1175 |
-0.01% |
| 2025-11-25 |
兴证全球招益债券A |
1.1176 |
0.11% |
| 2025-11-24 |
兴证全球招益债券A |
1.1164 |
0.03% |
| 2025-11-21 |
兴证全球招益债券A |
1.1161 |
-0.43% |
| 2025-11-20 |
兴证全球招益债券A |
1.1209 |
-0.11% |
| 2025-11-19 |
兴证全球招益债券A |
1.1221 |
0.06% |
| 2025-11-18 |
兴证全球招益债券A |
1.1214 |
-0.21% |
| 2025-11-17 |
兴证全球招益债券A |
1.1238 |
-0.13% |
| 2025-11-14 |
兴证全球招益债券A |
1.1253 |
-0.31% |
| 2025-11-13 |
兴证全球招益债券A |
1.1288 |
0.27% |
| 2025-11-12 |
兴证全球招益债券A |
1.1258 |
0.05% |
| 2025-11-11 |
兴证全球招益债券A |
1.1252 |
-0.11% |
| 2025-11-10 |
兴证全球招益债券A |
1.1264 |
0.08% |
| 2025-11-07 |
兴证全球招益债券A |
1.1255 |
-0.09% |
| 2025-11-06 |
兴证全球招益债券A |
1.1265 |
0.25% |
| 2025-11-05 |
兴证全球招益债券A |
1.1237 |
0.14% |
| 2025-11-04 |
兴证全球招益债券A |
1.1221 |
-0.19% |
| 2025-11-03 |
兴证全球招益债券A |
1.1242 |
0.13% |
| 2025-10-31 |
兴证全球招益债券A |
1.1227 |
-0.13% |
| 2025-10-30 |
兴证全球招益债券A |
1.1242 |
-0.09% |
| 2025-10-29 |
兴证全球招益债券A |
1.1252 |
0.28% |
| 2025-10-28 |
兴证全球招益债券A |
1.1221 |
0.00% |
| 2025-10-27 |
兴证全球招益债券A |
1.1221 |
0.30% |
| 2025-10-24 |
兴证全球招益债券A |
1.1187 |
0.24% |
| 2025-10-23 |
兴证全球招益债券A |
1.1160 |
0.12% |
| 2025-10-22 |
兴证全球招益债券A |
1.1147 |
-0.06% |
| 2025-10-21 |
兴证全球招益债券A |
1.1154 |
0.30% |
| 2025-10-20 |
兴证全球招益债券A |
1.1121 |
0.17% |
| 2025-10-17 |
兴证全球招益债券A |
1.1102 |
-0.25% |
| 2025-10-16 |
兴证全球招益债券A |
1.1130 |
0.00% |
| 2025-10-15 |
兴证全球招益债券A |
1.1130 |
0.27% |
| 2025-10-14 |
兴证全球招益债券A |
1.1100 |
-0.42% |
| 2025-10-13 |
兴证全球招益债券A |
1.1147 |
-0.15% |
| 2025-10-10 |
兴证全球招益债券A |
1.1164 |
-0.48% |
| 2025-10-09 |
兴证全球招益债券A |
1.1218 |
0.29% |
| 2025-09-30 |
兴证全球招益债券A |
1.1186 |
0.13% |
| 2025-09-29 |
兴证全球招益债券A |
1.1171 |
0.26% |
| 2025-09-26 |
兴证全球招益债券A |
1.1142 |
-0.18% |
| 2025-09-25 |
兴证全球招益债券A |
1.1162 |
0.06% |
| 2025-09-24 |
兴证全球招益债券A |
1.1155 |
0.27% |
| 2025-09-23 |
兴证全球招益债券A |
1.1125 |
-0.06% |
| 2025-09-22 |
兴证全球招益债券A |
1.1132 |
0.04% |
| 2025-09-19 |
兴证全球招益债券A |
1.1127 |
-0.03% |
| 2025-09-18 |
兴证全球招益债券A |
1.1130 |
-0.23% |
| 2025-09-17 |
兴证全球招益债券A |
1.1156 |
0.33% |
| 2025-09-16 |
兴证全球招益债券A |
1.1119 |
-0.07% |
| 2025-09-15 |
兴证全球招益债券A |
1.1127 |
-0.01% |
| 2025-09-12 |
兴证全球招益债券A |
1.1128 |
-0.01% |
| 2025-09-11 |
兴证全球招益债券A |
1.1129 |
0.42% |
| 2025-09-10 |
兴证全球招益债券A |
1.1082 |
-0.12% |
| 2025-09-09 |
兴证全球招益债券A |
1.1095 |
-0.11% |
| 2025-09-08 |
兴证全球招益债券A |
1.1107 |
-0.03% |
| 2025-09-05 |
兴证全球招益债券A |
1.1110 |
0.41% |
| 2025-09-04 |
兴证全球招益债券A |
1.1065 |
-0.32% |
| 2025-09-03 |
兴证全球招益债券A |
1.1100 |
0.10% |
| 2025-09-02 |
兴证全球招益债券A |
1.1089 |
-0.20% |
| 2025-09-01 |
兴证全球招益债券A |
1.1111 |
0.32% |
| 2025-08-29 |
兴证全球招益债券A |
1.1076 |
0.14% |
| 2025-08-28 |
兴证全球招益债券A |
1.1061 |
0.10% |
| 2025-08-27 |
兴证全球招益债券A |
1.1050 |
-0.33% |
| 2025-08-26 |
兴证全球招益债券A |
1.1087 |
-0.02% |
| 2025-08-25 |
兴证全球招益债券A |
1.1089 |
0.25% |
| 2025-08-22 |
兴证全球招益债券A |
1.1061 |
0.18% |
| 2025-08-21 |
兴证全球招益债券A |
1.1041 |
0.15% |
| 2025-08-20 |
兴证全球招益债券A |
1.1025 |
0.09% |
| 2025-08-19 |
兴证全球招益债券A |
1.1015 |
0.02% |
| 2025-08-18 |
兴证全球招益债券A |
1.1013 |
-0.13% |
| 2025-08-15 |
兴证全球招益债券A |
1.1027 |
0.07% |
| 2025-08-14 |
兴证全球招益债券A |
1.1019 |
-0.10% |
| 2025-08-13 |
兴证全球招益债券A |
1.1030 |
0.10% |
| 2025-08-12 |
兴证全球招益债券A |
1.1019 |
-0.07% |
| 2025-08-11 |
兴证全球招益债券A |
1.1027 |
-0.04% |
| 2025-08-08 |
兴证全球招益债券A |
1.1031 |
0.03% |
| 2025-08-07 |
兴证全球招益债券A |
1.1028 |
0.03% |
| 2025-08-06 |
兴证全球招益债券A |
1.1025 |
0.03% |
| 2025-08-05 |
兴证全球招益债券A |
1.1022 |
0.15% |
| 2025-08-04 |
兴证全球招益债券A |
1.1006 |
0.12% |
| 2025-08-01 |
兴证全球招益债券A |
1.0993 |
0.02% |
| 2025-07-31 |
兴证全球招益债券A |
1.0991 |
-0.15% |
| 2025-07-30 |
兴证全球招益债券A |
1.1007 |
-0.02% |
| 2025-07-29 |
兴证全球招益债券A |
1.1009 |
-0.05% |
| 2025-07-28 |
兴证全球招益债券A |
1.1014 |
-0.05% |
| 2025-07-25 |
兴证全球招益债券A |
1.1019 |
-0.08% |
| 2025-07-24 |
兴证全球招益债券A |
1.1028 |
-0.05% |
| 2025-07-23 |
兴证全球招益债券A |
1.1034 |
0.09% |
| 2025-07-22 |
兴证全球招益债券A |
1.1024 |
0.04% |
| 2025-07-21 |
兴证全球招益债券A |
1.1020 |
0.05% |
| 2025-07-18 |
兴证全球招益债券A |
1.1014 |
0.06% |
| 2025-07-17 |
兴证全球招益债券A |
1.1007 |
0.06% |
| 2025-07-16 |
兴证全球招益债券A |
1.1000 |
0.03% |
| 2025-07-15 |
兴证全球招益债券A |
1.0997 |
-0.02% |
| 2025-07-14 |
兴证全球招益债券A |
1.0999 |
-0.07% |
| 2025-07-11 |
兴证全球招益债券A |
1.1007 |
-0.03% |
| 2025-07-10 |
兴证全球招益债券A |
1.1010 |
0.01% |
| 2025-07-09 |
兴证全球招益债券A |
1.1009 |
-0.02% |
| 2025-07-08 |
兴证全球招益债券A |
1.1011 |
0.08% |
| 2025-07-07 |
兴证全球招益债券A |
1.1002 |
0.01% |
| 2025-07-04 |
兴证全球招益债券A |
1.1001 |
0.06% |
| 2025-07-03 |
兴证全球招益债券A |
1.0994 |
0.08% |
| 2025-07-02 |
兴证全球招益债券A |
1.0985 |
0.05% |
| 2025-07-01 |
兴证全球招益债券A |
1.0979 |
0.10% |
| 2025-06-30 |
兴证全球招益债券A |
1.0968 |
-0.02% |
| 2025-06-27 |
兴证全球招益债券A |
1.0970 |
0.01% |
| 2025-06-26 |
兴证全球招益债券A |
1.0969 |
0.03% |
| 2025-06-25 |
兴证全球招益债券A |
1.0966 |
0.02% |
| 2025-06-24 |
兴证全球招益债券A |
1.0964 |
0.05% |
| 2025-06-23 |
兴证全球招益债券A |
1.0959 |
0.05% |
| 2025-06-20 |
兴证全球招益债券A |
1.0954 |
0.04% |
| 2025-06-19 |
兴证全球招益债券A |
1.0950 |
-0.04% |
