兴证全球恒远债券C(018197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0538 |
1.0738 |
| 2 |
2025-09-10 |
1.0543 |
1.0743 |
| 3 |
2025-09-09 |
1.0560 |
1.0760 |
| 4 |
2025-09-08 |
1.0569 |
1.0769 |
| 5 |
2025-09-05 |
1.0580 |
1.0780 |
| 6 |
2025-09-04 |
1.0590 |
1.0790 |
| 7 |
2025-09-03 |
1.0583 |
1.0783 |
| 8 |
2025-09-02 |
1.0574 |
1.0774 |
| 9 |
2025-09-01 |
1.0573 |
1.0773 |
| 10 |
2025-08-29 |
1.0568 |
1.0768 |
| 11 |
2025-08-28 |
1.0569 |
1.0769 |
| 12 |
2025-08-27 |
1.0579 |
1.0779 |
| 13 |
2025-08-26 |
1.0577 |
1.0777 |
| 14 |
2025-08-25 |
1.0569 |
1.0769 |
| 15 |
2025-08-22 |
1.0559 |
1.0759 |
| 16 |
2025-08-21 |
1.0561 |
1.0761 |
| 17 |
2025-08-20 |
1.0555 |
1.0755 |
| 18 |
2025-08-19 |
1.0559 |
1.0759 |
| 19 |
2025-08-18 |
1.0557 |
1.0757 |
| 20 |
2025-08-15 |
1.0584 |
1.0784 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
