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
近一年,兴证全球兴益债券C(015465)基金累计收益率7.02%
| 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% |
| 2024-11-08 |
015465 |
兴证全球兴益债券C |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
| 2024-11-07 |
015465 |
兴证全球兴益债券C |
1.0379 |
1.0379 |
1.0344 |
1.0344 |
0.0035 |
0.34% |
| 2024-11-06 |
015465 |
兴证全球兴益债券C |
1.0344 |
1.0344 |
1.0359 |
1.0359 |
-0.0015 |
-0.14% |
| 2024-11-05 |
015465 |
兴证全球兴益债券C |
1.0359 |
1.0359 |
1.0314 |
1.0314 |
0.0045 |
0.44% |
| 2024-11-04 |
015465 |
兴证全球兴益债券C |
1.0314 |
1.0314 |
1.0284 |
1.0284 |
0.0030 |
0.29% |
| 2024-11-01 |
015465 |
兴证全球兴益债券C |
1.0284 |
1.0284 |
1.0279 |
1.0279 |
0.0005 |
0.05% |
| 2024-10-31 |
015465 |
兴证全球兴益债券C |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2024-10-30 |
015465 |
兴证全球兴益债券C |
1.0281 |
1.0281 |
1.0298 |
1.0298 |
-0.0017 |
-0.17% |
| 2024-10-29 |
015465 |
兴证全球兴益债券C |
1.0298 |
1.0298 |
1.0312 |
1.0312 |
-0.0014 |
-0.14% |
| 2024-10-28 |
015465 |
兴证全球兴益债券C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015465 |
兴证全球兴益债券C |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-10-24 |
015465 |
兴证全球兴益债券C |
1.0310 |
1.0310 |
1.0321 |
1.0321 |
-0.0011 |
-0.11% |
| 2024-10-23 |
015465 |
兴证全球兴益债券C |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2024-10-22 |
015465 |
兴证全球兴益债券C |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2024-10-21 |
015465 |
兴证全球兴益债券C |
1.0318 |
1.0318 |
1.0307 |
1.0307 |
0.0011 |
0.11% |
| 2024-10-18 |
015465 |
兴证全球兴益债券C |
1.0307 |
1.0307 |
1.0244 |
1.0244 |
0.0063 |
0.61% |
| 2024-10-17 |
015465 |
兴证全球兴益债券C |
1.0244 |
1.0244 |
1.0258 |
1.0258 |
-0.0014 |
-0.14% |
| 2024-10-16 |
015465 |
兴证全球兴益债券C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015465 |
兴证全球兴益债券C |
1.0259 |
1.0259 |
1.0292 |
1.0292 |
-0.0033 |
-0.32% |
| 2024-10-14 |
015465 |
兴证全球兴益债券C |
1.0292 |
1.0292 |
1.0249 |
1.0249 |
0.0043 |
0.42% |
| 2024-10-11 |
015465 |
兴证全球兴益债券C |
1.0249 |
1.0249 |
1.0282 |
1.0282 |
-0.0033 |
-0.32% |
| 2024-10-10 |
015465 |
兴证全球兴益债券C |
1.0282 |
1.0282 |
1.0247 |
1.0247 |
0.0035 |
0.34% |
| 2024-10-09 |
015465 |
兴证全球兴益债券C |
1.0247 |
1.0247 |
1.0387 |
1.0387 |
-0.0140 |
-1.35% |
| 2024-10-08 |
015465 |
兴证全球兴益债券C |
1.0387 |
1.0387 |
1.0301 |
1.0301 |
0.0086 |
0.83% |
| 2024-09-30 |
015465 |
兴证全球兴益债券C |
1.0301 |
1.0301 |
1.0197 |
1.0197 |
0.0104 |
1.02% |
| 2024-09-27 |
015465 |
兴证全球兴益债券C |
1.0197 |
1.0197 |
1.0136 |
1.0136 |
0.0061 |
0.60% |
| 2024-09-26 |
015465 |
兴证全球兴益债券C |
1.0136 |
1.0136 |
1.0077 |
1.0077 |
0.0059 |
0.59% |
| 2024-09-25 |
015465 |
兴证全球兴益债券C |
1.0077 |
1.0077 |
1.0061 |
1.0061 |
0.0016 |
0.16% |
| 2024-09-24 |
015465 |
兴证全球兴益债券C |
1.0061 |
1.0061 |
0.9999 |
0.9999 |
0.0062 |
0.62% |
| 2024-09-23 |
015465 |
兴证全球兴益债券C |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2024-09-20 |
015465 |
兴证全球兴益债券C |
1.0003 |
1.0003 |
1.0005 |
1.0005 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015465 |
兴证全球兴益债券C |
1.0005 |
1.0005 |
0.9989 |
0.9989 |
0.0016 |
0.16% |
| 2024-09-18 |
015465 |
兴证全球兴益债券C |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2024-09-13 |
015465 |
兴证全球兴益债券C |
0.9982 |
0.9982 |
0.9984 |
0.9984 |
-0.0002 |
-0.02% |
| 2024-09-12 |
015465 |
兴证全球兴益债券C |
0.9984 |
0.9984 |
0.9992 |
0.9992 |
-0.0008 |
-0.08% |
| 2024-09-11 |
015465 |
兴证全球兴益债券C |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2024-09-10 |
015465 |
兴证全球兴益债券C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2024-09-09 |
015465 |
兴证全球兴益债券C |
0.9996 |
0.9996 |
1.0016 |
1.0016 |
-0.0020 |
-0.20% |
| 2024-09-06 |
015465 |
兴证全球兴益债券C |
1.0016 |
1.0016 |
1.0029 |
1.0029 |
-0.0013 |
-0.13% |
| 2024-09-05 |
015465 |
兴证全球兴益债券C |
1.0029 |
1.0029 |
1.0022 |
1.0022 |
0.0007 |
0.07% |
| 2024-09-04 |
015465 |
兴证全球兴益债券C |
1.0022 |
1.0022 |
1.0030 |
1.0030 |
-0.0008 |
-0.08% |
| 2024-09-03 |
015465 |
兴证全球兴益债券C |
1.0030 |
1.0030 |
1.0021 |
1.0021 |
0.0009 |
0.09% |
| 2024-09-02 |
015465 |
兴证全球兴益债券C |
1.0021 |
1.0021 |
1.0045 |
1.0045 |
-0.0024 |
-0.24% |
| 2024-08-30 |
015465 |
兴证全球兴益债券C |
1.0045 |
1.0045 |
1.0008 |
1.0008 |
0.0037 |
0.37% |
| 2024-08-29 |
015465 |
兴证全球兴益债券C |
1.0008 |
1.0008 |
0.9988 |
0.9988 |
0.0020 |
0.20% |
| 2024-08-28 |
015465 |
兴证全球兴益债券C |
0.9988 |
0.9988 |
0.9993 |
0.9993 |
-0.0005 |
-0.05% |
| 2024-08-27 |
015465 |
兴证全球兴益债券C |
0.9993 |
0.9993 |
1.0009 |
1.0009 |
-0.0016 |
-0.16% |
| 2024-08-26 |
015465 |
兴证全球兴益债券C |
1.0009 |
1.0009 |
1.0010 |
1.0010 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015465 |
兴证全球兴益债券C |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2024-08-22 |
015465 |
兴证全球兴益债券C |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015465 |
兴证全球兴益债券C |
1.0004 |
1.0004 |
1.0013 |
1.0013 |
-0.0009 |
-0.09% |
| 2024-08-20 |
015465 |
兴证全球兴益债券C |
1.0013 |
1.0013 |
1.0035 |
1.0035 |
-0.0022 |
-0.22% |
| 2024-08-19 |
015465 |
兴证全球兴益债券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-08-16 |
015465 |
兴证全球兴益债券C |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2024-08-15 |
015465 |
兴证全球兴益债券C |
1.0038 |
1.0038 |
1.0044 |
1.0044 |
-0.0006 |
-0.06% |
| 2024-08-14 |
015465 |
兴证全球兴益债券C |
1.0044 |
1.0044 |
1.0056 |
1.0056 |
-0.0012 |
-0.12% |
| 2024-08-13 |
015465 |
兴证全球兴益债券C |
1.0056 |
1.0056 |
1.0044 |
1.0044 |
0.0012 |
0.12% |
| 2024-08-12 |
015465 |
兴证全球兴益债券C |
1.0044 |
1.0044 |
1.0058 |
1.0058 |
-0.0014 |
-0.14% |
| 2024-08-09 |
015465 |
兴证全球兴益债券C |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2024-08-08 |
015465 |
兴证全球兴益债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-08-07 |
015465 |
兴证全球兴益债券C |
1.0061 |
1.0061 |
1.0053 |
1.0053 |
0.0008 |
0.08% |
| 2024-08-06 |
015465 |
兴证全球兴益债券C |
1.0053 |
1.0053 |
1.0056 |
1.0056 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015465 |
兴证全球兴益债券C |
1.0056 |
1.0056 |
1.0084 |
1.0084 |
-0.0028 |
-0.28% |
| 2024-08-02 |
015465 |
兴证全球兴益债券C |
1.0084 |
1.0084 |
1.0097 |
1.0097 |
-0.0013 |
-0.13% |
| 2024-07-31 |
015465 |
兴证全球兴益债券C |
1.0107 |
1.0107 |
1.0056 |
1.0056 |
0.0051 |
0.51% |
| 2024-07-30 |
015465 |
兴证全球兴益债券C |
1.0056 |
1.0056 |
1.0070 |
1.0070 |
-0.0014 |
-0.14% |
| 2024-07-29 |
015465 |
兴证全球兴益债券C |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2024-07-26 |
015465 |
兴证全球兴益债券C |
1.0071 |
1.0071 |
1.0048 |
1.0048 |
0.0023 |
0.23% |
| 2024-07-25 |
015465 |
兴证全球兴益债券C |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
| 2024-07-24 |
015465 |
兴证全球兴益债券C |
1.0065 |
1.0065 |
1.0088 |
1.0088 |
-0.0023 |
-0.23% |
| 2024-07-23 |
015465 |
兴证全球兴益债券C |
1.0088 |
1.0088 |
1.0131 |
1.0131 |
-0.0043 |
-0.42% |
| 2024-07-22 |
015465 |
兴证全球兴益债券C |
1.0131 |
1.0131 |
1.0122 |
1.0122 |
0.0009 |
0.09% |
| 2024-07-19 |
015465 |
兴证全球兴益债券C |
1.0122 |
1.0122 |
1.0135 |
1.0135 |
-0.0013 |
-0.13% |
| 2024-07-18 |
015465 |
兴证全球兴益债券C |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015465 |
兴证全球兴益债券C |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2024-07-16 |
015465 |
兴证全球兴益债券C |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2024-07-15 |
015465 |
兴证全球兴益债券C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2024-07-12 |
015465 |
兴证全球兴益债券C |
1.0151 |
1.0151 |
1.0143 |
1.0143 |
0.0008 |
0.08% |
| 2024-07-11 |
015465 |
兴证全球兴益债券C |
1.0143 |
1.0143 |
1.0108 |
1.0108 |
0.0035 |
0.35% |
| 2024-07-10 |
015465 |
兴证全球兴益债券C |
1.0108 |
1.0108 |
1.0121 |
1.0121 |
-0.0013 |
-0.13% |
| 2024-07-09 |
015465 |
兴证全球兴益债券C |
1.0121 |
1.0121 |
1.0097 |
1.0097 |
0.0024 |
0.24% |
| 2024-07-08 |
015465 |
兴证全球兴益债券C |
1.0097 |
1.0097 |
1.0122 |
1.0122 |
-0.0025 |
-0.25% |
| 2024-07-05 |
015465 |
兴证全球兴益债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-07-04 |
015465 |
兴证全球兴益债券C |
1.0122 |
1.0122 |
1.0140 |
1.0140 |
-0.0018 |
-0.18% |
| 2024-07-03 |
015465 |
兴证全球兴益债券C |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2024-07-02 |
015465 |
兴证全球兴益债券C |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2024-07-01 |
015465 |
兴证全球兴益债券C |
1.0144 |
1.0144 |
1.0135 |
1.0135 |
0.0009 |
0.09% |
| 2024-06-28 |
015465 |
兴证全球兴益债券C |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2024-06-27 |
015465 |
兴证全球兴益债券C |
1.0129 |
1.0129 |
1.0147 |
1.0147 |
-0.0018 |
-0.18% |
| 2024-06-26 |
015465 |
兴证全球兴益债券C |
1.0147 |
1.0147 |
1.0124 |
1.0124 |
0.0023 |
0.23% |
| 2024-06-25 |
015465 |
兴证全球兴益债券C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2024-06-24 |
015465 |
兴证全球兴益债券C |
1.0120 |
1.0120 |
1.0144 |
1.0144 |
-0.0024 |
-0.24% |
| 2024-06-21 |
015465 |
兴证全球兴益债券C |
1.0144 |
1.0144 |
1.0159 |
1.0159 |
-0.0015 |
-0.15% |
| 2024-06-20 |
015465 |
兴证全球兴益债券C |
1.0159 |
1.0159 |
1.0175 |
1.0175 |
-0.0016 |
-0.16% |
| 2024-06-19 |
015465 |
兴证全球兴益债券C |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2024-06-18 |
015465 |
兴证全球兴益债券C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2024-06-17 |
015465 |
兴证全球兴益债券C |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-06-14 |
015465 |
兴证全球兴益债券C |
1.0177 |
1.0177 |
1.0166 |
1.0166 |
0.0011 |
0.11% |
| 2024-06-13 |
015465 |
兴证全球兴益债券C |
1.0166 |
1.0166 |
1.0174 |
1.0174 |
-0.0008 |
-0.08% |
| 2024-06-12 |
015465 |
兴证全球兴益债券C |
1.0174 |
1.0174 |
1.0165 |
1.0165 |
0.0009 |
0.09% |
| 2024-06-11 |
015465 |
兴证全球兴益债券C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2024-06-07 |
015465 |
兴证全球兴益债券C |
1.0165 |
1.0165 |
1.0175 |
1.0175 |
-0.0010 |
-0.10% |
| 2024-06-06 |
015465 |
兴证全球兴益债券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2024-06-05 |
015465 |
兴证全球兴益债券C |
1.0170 |
1.0170 |
1.0187 |
1.0187 |
-0.0017 |
-0.17% |
| 2024-06-04 |
015465 |
兴证全球兴益债券C |
1.0187 |
1.0187 |
1.0168 |
1.0168 |
0.0019 |
0.19% |
| 2024-06-03 |
015465 |
兴证全球兴益债券C |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2024-05-31 |
015465 |
兴证全球兴益债券C |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2024-05-30 |
015465 |
兴证全球兴益债券C |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2024-05-29 |
015465 |
兴证全球兴益债券C |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2024-05-28 |
015465 |
兴证全球兴益债券C |
1.0158 |
1.0158 |
1.0164 |
1.0164 |
-0.0006 |
-0.06% |
| 2024-05-27 |
015465 |
兴证全球兴益债券C |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2024-05-24 |
015465 |
兴证全球兴益债券C |
1.0148 |
1.0148 |
1.0163 |
1.0163 |
-0.0015 |
-0.15% |
| 2024-05-23 |
015465 |
兴证全球兴益债券C |
1.0163 |
1.0163 |
1.0182 |
1.0182 |
-0.0019 |
-0.19% |
| 2024-05-22 |
015465 |
兴证全球兴益债券C |
1.0182 |
1.0182 |
1.0176 |
1.0176 |
0.0006 |
0.06% |
| 2024-05-21 |
015465 |
兴证全球兴益债券C |
1.0176 |
1.0176 |
1.0185 |
1.0185 |
-0.0009 |
-0.09% |
| 2024-05-20 |
015465 |
兴证全球兴益债券C |
1.0185 |
1.0185 |
1.0173 |
1.0173 |
0.0012 |
0.12% |
| 2024-05-17 |
015465 |
兴证全球兴益债券C |
1.0173 |
1.0173 |
1.0152 |
1.0152 |
0.0021 |
0.21% |
| 2024-05-16 |
015465 |
兴证全球兴益债券C |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2024-05-15 |
015465 |
兴证全球兴益债券C |
1.0147 |
1.0147 |
1.0150 |
1.0150 |
-0.0003 |
-0.03% |
| 2024-05-14 |
015465 |
兴证全球兴益债券C |
1.0150 |
1.0150 |
1.0136 |
1.0136 |
0.0014 |
0.14% |
| 2024-05-13 |
015465 |
兴证全球兴益债券C |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2024-05-10 |
015465 |
兴证全球兴益债券C |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2024-05-09 |
015465 |
兴证全球兴益债券C |
1.0120 |
1.0120 |
1.0093 |
1.0093 |
0.0027 |
0.27% |
| 2024-05-08 |
015465 |
兴证全球兴益债券C |
1.0093 |
1.0093 |
1.0110 |
1.0110 |
-0.0017 |
-0.17% |
| 2024-05-07 |
015465 |
兴证全球兴益债券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-05-06 |
015465 |
兴证全球兴益债券C |
1.0107 |
1.0107 |
1.0057 |
1.0057 |
0.0050 |
0.50% |
| 2024-04-30 |
015465 |
兴证全球兴益债券C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2024-04-29 |
015465 |
兴证全球兴益债券C |
1.0054 |
1.0054 |
1.0035 |
1.0035 |
0.0019 |
0.19% |
| 2024-04-26 |
015465 |
兴证全球兴益债券C |
1.0035 |
1.0035 |
1.0008 |
1.0008 |
0.0027 |
0.27% |
| 2024-04-25 |
015465 |
兴证全球兴益债券C |
1.0008 |
1.0008 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
| 2024-04-24 |
015465 |
兴证全球兴益债券C |
1.0003 |
1.0003 |
0.9982 |
0.9982 |
0.0021 |
0.21% |
| 2024-04-23 |
015465 |
兴证全球兴益债券C |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2024-04-22 |
015465 |
兴证全球兴益债券C |
0.9981 |
0.9981 |
0.9969 |
0.9969 |
0.0012 |
0.12% |
| 2024-04-19 |
015465 |
兴证全球兴益债券C |
0.9969 |
0.9969 |
0.9973 |
0.9973 |
-0.0004 |
-0.04% |
| 2024-04-18 |
015465 |
兴证全球兴益债券C |
0.9973 |
0.9973 |
0.9965 |
0.9965 |
0.0008 |
0.08% |
| 2024-04-17 |
015465 |
兴证全球兴益债券C |
0.9965 |
0.9965 |
0.9946 |
0.9946 |
0.0019 |
0.19% |
| 2024-04-16 |
015465 |
兴证全球兴益债券C |
0.9946 |
0.9946 |
0.9971 |
0.9971 |
-0.0025 |
-0.25% |
| 2024-04-15 |
015465 |
兴证全球兴益债券C |
0.9971 |
0.9971 |
0.9971 |
0.9971 |
0.0000 |
0.00% |
| 2024-04-12 |
015465 |
兴证全球兴益债券C |
0.9971 |
0.9971 |
0.9967 |
0.9967 |
0.0004 |
0.04% |
| 2024-04-11 |
015465 |
兴证全球兴益债券C |
0.9967 |
0.9967 |
0.9964 |
0.9964 |
0.0003 |
0.03% |
| 2024-04-10 |
015465 |
兴证全球兴益债券C |
0.9964 |
0.9964 |
0.9970 |
0.9970 |
-0.0006 |
-0.06% |
| 2024-04-09 |
015465 |
兴证全球兴益债券C |
0.9970 |
0.9970 |
0.9963 |
0.9963 |
0.0007 |
0.07% |
| 2024-04-08 |
015465 |
兴证全球兴益债券C |
0.9963 |
0.9963 |
0.9981 |
0.9981 |
-0.0018 |
-0.18% |
| 2024-04-03 |
015465 |
兴证全球兴益债券C |
0.9981 |
0.9981 |
0.9972 |
0.9972 |
0.0009 |
0.09% |
| 2024-04-02 |
015465 |
兴证全球兴益债券C |
0.9972 |
0.9972 |
0.9969 |
0.9969 |
0.0003 |
0.03% |
| 2024-04-01 |
015465 |
兴证全球兴益债券C |
0.9969 |
0.9969 |
0.9947 |
0.9947 |
0.0022 |
0.22% |
| 2024-03-29 |
015465 |
兴证全球兴益债券C |
0.9947 |
0.9947 |
0.9935 |
0.9935 |
0.0012 |
0.12% |
| 2024-03-28 |
015465 |
兴证全球兴益债券C |
0.9935 |
0.9935 |
0.9916 |
0.9916 |
0.0019 |
0.19% |
| 2024-03-27 |
015465 |
兴证全球兴益债券C |
0.9916 |
0.9916 |
0.9937 |
0.9937 |
-0.0021 |
-0.21% |
| 2024-03-26 |
015465 |
兴证全球兴益债券C |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2024-03-25 |
015465 |
兴证全球兴益债券C |
0.9936 |
0.9936 |
0.9945 |
0.9945 |
-0.0009 |
-0.09% |
| 2024-03-22 |
015465 |
兴证全球兴益债券C |
0.9945 |
0.9945 |
0.9959 |
0.9959 |
-0.0014 |
-0.14% |
| 2024-03-21 |
015465 |
兴证全球兴益债券C |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
| 2024-03-20 |
015465 |
兴证全球兴益债券C |
0.9959 |
0.9959 |
0.9951 |
0.9951 |
0.0008 |
0.08% |
| 2024-03-19 |
015465 |
兴证全球兴益债券C |
0.9951 |
0.9951 |
0.9968 |
0.9968 |
-0.0017 |
-0.17% |
| 2024-03-18 |
015465 |
兴证全球兴益债券C |
0.9968 |
0.9968 |
0.9946 |
0.9946 |
0.0022 |
0.22% |
| 2024-03-15 |
015465 |
兴证全球兴益债券C |
0.9946 |
0.9946 |
0.9943 |
0.9943 |
0.0003 |
0.03% |
| 2024-03-14 |
015465 |
兴证全球兴益债券C |
0.9943 |
0.9943 |
0.9948 |
0.9948 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015465 |
兴证全球兴益债券C |
0.9948 |
0.9948 |
0.9948 |
0.9948 |
0.0000 |
0.00% |
| 2024-03-12 |
015465 |
兴证全球兴益债券C |
0.9948 |
0.9948 |
0.9933 |
0.9933 |
0.0015 |
0.15% |
| 2024-03-11 |
015465 |
兴证全球兴益债券C |
0.9933 |
0.9933 |
0.9903 |
0.9903 |
0.0030 |
0.30% |
| 2024-03-08 |
015465 |
兴证全球兴益债券C |
0.9903 |
0.9903 |
0.9882 |
0.9882 |
0.0021 |
0.21% |
| 2024-03-07 |
015465 |
兴证全球兴益债券C |
0.9882 |
0.9882 |
0.9894 |
0.9894 |
-0.0012 |
-0.12% |
| 2024-03-06 |
015465 |
兴证全球兴益债券C |
0.9894 |
0.9894 |
0.9892 |
0.9892 |
0.0002 |
0.02% |
| 2024-03-05 |
015465 |
兴证全球兴益债券C |
0.9892 |
0.9892 |
0.9898 |
0.9898 |
-0.0006 |
-0.06% |
| 2024-03-04 |
015465 |
兴证全球兴益债券C |
0.9898 |
0.9898 |
0.9892 |
0.9892 |
0.0006 |
0.06% |
| 2024-03-01 |
015465 |
兴证全球兴益债券C |
0.9892 |
0.9892 |
0.9887 |
0.9887 |
0.0005 |
0.05% |
| 2024-02-29 |
015465 |
兴证全球兴益债券C |
0.9887 |
0.9887 |
0.9852 |
0.9852 |
0.0035 |
0.36% |
| 2024-02-28 |
015465 |
兴证全球兴益债券C |
0.9852 |
0.9852 |
0.9892 |
0.9892 |
-0.0040 |
-0.40% |
| 2024-02-27 |
015465 |
兴证全球兴益债券C |
0.9892 |
0.9892 |
0.9871 |
0.9871 |
0.0021 |
0.21% |
| 2024-02-26 |
015465 |
兴证全球兴益债券C |
0.9871 |
0.9871 |
0.9874 |
0.9874 |
-0.0003 |
-0.03% |
| 2024-02-23 |
015465 |
兴证全球兴益债券C |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
| 2024-02-22 |
015465 |
兴证全球兴益债券C |
0.9869 |
0.9869 |
0.9854 |
0.9854 |
0.0015 |
0.15% |
| 2024-02-21 |
015465 |
兴证全球兴益债券C |
0.9854 |
0.9854 |
0.9843 |
0.9843 |
0.0011 |
0.11% |
| 2024-02-20 |
015465 |
兴证全球兴益债券C |
0.9843 |
0.9843 |
0.9830 |
0.9830 |
0.0013 |
0.13% |
| 2024-02-19 |
015465 |
兴证全球兴益债券C |
0.9830 |
0.9830 |
0.9818 |
0.9818 |
0.0012 |
0.12% |
