兴证全球恒悦180天持有债券C(014087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1015 |
1.1015 |
| 2 |
2024-04-17 |
1.1011 |
1.1011 |
| 3 |
2024-04-16 |
1.1008 |
1.1008 |
| 4 |
2024-04-15 |
1.1007 |
1.1007 |
| 5 |
2024-04-12 |
1.1003 |
1.1003 |
| 6 |
2024-04-11 |
1.0997 |
1.0997 |
| 7 |
2024-04-10 |
1.0992 |
1.0992 |
| 8 |
2024-04-09 |
1.0989 |
1.0989 |
| 9 |
2024-04-08 |
1.0985 |
1.0985 |
| 10 |
2024-04-03 |
1.0980 |
1.0980 |
| 11 |
2024-04-02 |
1.0975 |
1.0975 |
| 12 |
2024-04-01 |
1.0972 |
1.0972 |
| 13 |
2024-03-29 |
1.0971 |
1.0971 |
| 14 |
2024-03-28 |
1.0968 |
1.0968 |
| 15 |
2024-03-27 |
1.0966 |
1.0966 |
| 16 |
2024-03-26 |
1.0964 |
1.0964 |
| 17 |
2024-03-25 |
1.0964 |
1.0964 |
| 18 |
2024-03-22 |
1.0964 |
1.0964 |
| 19 |
2024-03-21 |
1.0963 |
1.0963 |
| 20 |
2024-03-20 |
1.0962 |
1.0962 |
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