兴证全球恒荣债券C(019064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0232 |
1.0482 |
| 2 |
2025-07-18 |
1.0242 |
1.0492 |
| 3 |
2025-07-17 |
1.0243 |
1.0493 |
| 4 |
2025-07-16 |
1.0243 |
1.0493 |
| 5 |
2025-07-15 |
1.0244 |
1.0494 |
| 6 |
2025-07-14 |
1.0231 |
1.0481 |
| 7 |
2025-07-11 |
1.0237 |
1.0487 |
| 8 |
2025-07-10 |
1.0240 |
1.0490 |
| 9 |
2025-07-09 |
1.0251 |
1.0501 |
| 10 |
2025-07-08 |
1.0252 |
1.0502 |
| 11 |
2025-07-07 |
1.0259 |
1.0509 |
| 12 |
2025-07-04 |
1.0259 |
1.0509 |
| 13 |
2025-07-03 |
1.0256 |
1.0506 |
| 14 |
2025-07-02 |
1.0254 |
1.0504 |
| 15 |
2025-07-01 |
1.0245 |
1.0495 |
| 16 |
2025-06-30 |
1.0238 |
1.0488 |
| 17 |
2025-06-27 |
1.0243 |
1.0493 |
| 18 |
2025-06-26 |
1.0241 |
1.0491 |
| 19 |
2025-06-25 |
1.0238 |
1.0488 |
| 20 |
2025-06-24 |
1.0245 |
1.0495 |
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