兴证全球兴益债券C基金净值查询(015465)
今天最新净值
1.0430
0.0024 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0283
0.0003 0.0291%
- 累计净值：1.0430
- 成立日期：2022-08-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1355亿
- 最近资产：4.26亿
- 基金公司：兴证全球基金
- 基金经理：虞淼
近一季,兴证全球兴益债券C(015465)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015465 |
兴证全球兴益债券C |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2025-02-07 |
015465 |
兴证全球兴益债券C |
1.0430 |
1.0430 |
1.0406 |
1.0406 |
0.0024 |
0.23% |
| 2025-02-06 |
015465 |
兴证全球兴益债券C |
1.0406 |
1.0406 |
1.0371 |
1.0371 |
0.0035 |
0.34% |
| 2025-02-05 |
015465 |
兴证全球兴益债券C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-01-27 |
015465 |
兴证全球兴益债券C |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2025-01-22 |
015465 |
兴证全球兴益债券C |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2025-01-14 |
015465 |
兴证全球兴益债券C |
1.0336 |
1.0336 |
1.0294 |
1.0294 |
0.0042 |
0.41% |
| 2025-01-13 |
015465 |
兴证全球兴益债券C |
1.0294 |
1.0294 |
1.0307 |
1.0307 |
-0.0013 |
-0.13% |
| 2025-01-10 |
015465 |
兴证全球兴益债券C |
1.0307 |
1.0307 |
1.0332 |
1.0332 |
-0.0025 |
-0.24% |
| 2025-01-09 |
015465 |
兴证全球兴益债券C |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015465 |
兴证全球兴益债券C |
1.0334 |
1.0334 |
1.0340 |
1.0340 |
-0.0006 |
-0.06% |
| 2025-01-07 |
015465 |
兴证全球兴益债券C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-01-06 |
015465 |
兴证全球兴益债券C |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-01-03 |
015465 |
兴证全球兴益债券C |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-01-02 |
015465 |
兴证全球兴益债券C |
1.0350 |
1.0350 |
1.0387 |
1.0387 |
-0.0037 |
-0.36% |
| 2024-12-31 |
015465 |
兴证全球兴益债券C |
1.0387 |
1.0387 |
1.0395 |
1.0395 |
-0.0008 |
-0.08% |
| 2024-12-26 |
015465 |
兴证全球兴益债券C |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2024-12-25 |
015465 |
兴证全球兴益债券C |
1.0385 |
1.0385 |
1.0391 |
1.0391 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015465 |
兴证全球兴益债券C |
1.0391 |
1.0391 |
1.0367 |
1.0367 |
0.0024 |
0.23% |
| 2024-12-23 |
015465 |
兴证全球兴益债券C |
1.0367 |
1.0367 |
1.0374 |
1.0374 |
-0.0007 |
-0.07% |
| 2024-12-20 |
015465 |
兴证全球兴益债券C |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2024-12-19 |
015465 |
兴证全球兴益债券C |
1.0378 |
1.0378 |
1.0362 |
1.0362 |
0.0016 |
0.15% |
| 2024-12-18 |
015465 |
兴证全球兴益债券C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2024-12-17 |
015465 |
兴证全球兴益债券C |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015465 |
兴证全球兴益债券C |
1.0361 |
1.0361 |
1.0383 |
1.0383 |
-0.0022 |
-0.21% |
|
|
| 2024-12-13 |
015465 |
兴证全球兴益债券C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2024-12-12 |
015465 |
兴证全球兴益债券C |
1.0406 |
1.0406 |
1.0386 |
1.0386 |
0.0020 |
0.19% |
| 2024-12-11 |
015465 |
兴证全球兴益债券C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2024-12-10 |
015465 |
兴证全球兴益债券C |
1.0381 |
1.0381 |
1.0367 |
1.0367 |
0.0014 |
0.14% |
| 2024-12-09 |
015465 |
兴证全球兴益债券C |
1.0367 |
1.0367 |
1.0354 |
1.0354 |
0.0013 |
0.13% |
| 2024-12-06 |
015465 |
兴证全球兴益债券C |
1.0354 |
1.0354 |
1.0335 |
1.0335 |
0.0019 |
0.18% |
| 2024-12-05 |
015465 |
兴证全球兴益债券C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-12-04 |
015465 |
兴证全球兴益债券C |
1.0338 |
1.0338 |
1.0346 |
1.0346 |
-0.0008 |
-0.08% |
| 2024-12-03 |
015465 |
兴证全球兴益债券C |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2024-12-02 |
015465 |
兴证全球兴益债券C |
1.0340 |
1.0340 |
1.0319 |
1.0319 |
0.0021 |
0.20% |
| 2024-11-29 |
015465 |
兴证全球兴益债券C |
1.0319 |
1.0319 |
1.0301 |
1.0301 |
0.0018 |
0.17% |
| 2024-11-28 |
015465 |
兴证全球兴益债券C |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2024-11-27 |
015465 |
兴证全球兴益债券C |
1.0313 |
1.0313 |
1.0279 |
1.0279 |
0.0034 |
0.33% |
| 2024-11-26 |
015465 |
兴证全球兴益债券C |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015465 |
兴证全球兴益债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-11-22 |
015465 |
兴证全球兴益债券C |
1.0280 |
1.0280 |
1.0324 |
1.0324 |
-0.0044 |
-0.43% |
| 2024-11-21 |
015465 |
兴证全球兴益债券C |
1.0324 |
1.0324 |
1.0333 |
1.0333 |
-0.0009 |
-0.09% |
| 2024-11-20 |
015465 |
兴证全球兴益债券C |
1.0333 |
1.0333 |
1.0317 |
1.0317 |
0.0016 |
0.16% |
| 2024-11-19 |
015465 |
兴证全球兴益债券C |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2024-11-18 |
015465 |
兴证全球兴益债券C |
1.0299 |
1.0299 |
1.0316 |
1.0316 |
-0.0017 |
-0.16% |
| 2024-11-15 |
015465 |
兴证全球兴益债券C |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2024-11-14 |
015465 |
兴证全球兴益债券C |
1.0342 |
1.0342 |
1.0380 |
1.0380 |
-0.0038 |
-0.37% |
| 2024-11-13 |
015465 |
兴证全球兴益债券C |
1.0380 |
1.0380 |
1.0371 |
1.0371 |
0.0009 |
0.09% |
| 2024-11-12 |
015465 |
兴证全球兴益债券C |
1.0371 |
1.0371 |
1.0383 |
1.0383 |
-0.0012 |
-0.12% |
| 2024-11-11 |
015465 |
兴证全球兴益债券C |
1.0383 |
1.0383 |
1.0371 |
1.0371 |
0.0012 |
0.12% |
