兴证全球恒荣债券A(019063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0260 |
1.0510 |
| 2 |
2025-04-23 |
1.0262 |
1.0512 |
| 3 |
2025-04-22 |
1.0269 |
1.0519 |
| 4 |
2025-04-21 |
1.0260 |
1.0510 |
| 5 |
2025-04-18 |
1.0268 |
1.0518 |
| 6 |
2025-04-17 |
1.0266 |
1.0516 |
| 7 |
2025-04-16 |
1.0272 |
1.0522 |
| 8 |
2025-04-15 |
1.0267 |
1.0517 |
| 9 |
2025-04-14 |
1.0268 |
1.0518 |
| 10 |
2025-04-11 |
1.0269 |
1.0519 |
| 11 |
2025-04-10 |
1.0266 |
1.0516 |
| 12 |
2025-04-09 |
1.0263 |
1.0513 |
| 13 |
2025-04-08 |
1.0260 |
1.0510 |
| 14 |
2025-04-07 |
1.0287 |
1.0537 |
| 15 |
2025-04-03 |
1.0249 |
1.0499 |
| 16 |
2025-04-02 |
1.0221 |
1.0471 |
| 17 |
2025-04-01 |
1.0208 |
1.0458 |
| 18 |
2025-03-31 |
1.0207 |
1.0457 |
| 19 |
2025-03-28 |
1.0203 |
1.0453 |
| 20 |
2025-03-27 |
1.0204 |
1.0454 |
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