兴证全球兴益债券A基金净值查询(015464)
今天最新净值
1.0010
0.0003 0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0108
0.0031 0.3034%
- 累计净值：1.0010
- 成立日期：2022-08-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴证全球基金
- 基金经理：虞淼
今年以来,兴证全球兴益债券A(015464)基金累计收益率0.56%
| 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 |
| 2024-04-26 |
015464 |
兴证全球兴益债券A |
1.0105 |
1.0105 |
1.0077 |
1.0077 |
0.0028 |
0.28% |
| 2024-04-25 |
015464 |
兴证全球兴益债券A |
1.0077 |
1.0077 |
1.0072 |
1.0072 |
0.0005 |
0.05% |
| 2024-04-24 |
015464 |
兴证全球兴益债券A |
1.0072 |
1.0072 |
1.0051 |
1.0051 |
0.0021 |
0.21% |
| 2024-04-23 |
015464 |
兴证全球兴益债券A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-04-22 |
015464 |
兴证全球兴益债券A |
1.0050 |
1.0050 |
1.0037 |
1.0037 |
0.0013 |
0.13% |
| 2024-04-19 |
015464 |
兴证全球兴益债券A |
1.0037 |
1.0037 |
1.0041 |
1.0041 |
-0.0004 |
-0.04% |
| 2024-04-18 |
015464 |
兴证全球兴益债券A |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.08% |
| 2024-04-17 |
015464 |
兴证全球兴益债券A |
1.0033 |
1.0033 |
1.0013 |
1.0013 |
0.0020 |
0.20% |
| 2024-04-16 |
015464 |
兴证全球兴益债券A |
1.0013 |
1.0013 |
1.0039 |
1.0039 |
-0.0026 |
-0.26% |
| 2024-04-15 |
015464 |
兴证全球兴益债券A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015464 |
兴证全球兴益债券A |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2024-04-11 |
015464 |
兴证全球兴益债券A |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2024-04-10 |
015464 |
兴证全球兴益债券A |
1.0031 |
1.0031 |
1.0037 |
1.0037 |
-0.0006 |
-0.06% |
| 2024-04-09 |
015464 |
兴证全球兴益债券A |
1.0037 |
1.0037 |
1.0030 |
1.0030 |
0.0007 |
0.07% |
| 2024-04-08 |
015464 |
兴证全球兴益债券A |
1.0030 |
1.0030 |
1.0047 |
1.0047 |
-0.0017 |
-0.17% |
| 2024-04-03 |
015464 |
兴证全球兴益债券A |
1.0047 |
1.0047 |
1.0038 |
1.0038 |
0.0009 |
0.09% |
| 2024-04-02 |
015464 |
兴证全球兴益债券A |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2024-04-01 |
015464 |
兴证全球兴益债券A |
1.0036 |
1.0036 |
1.0013 |
1.0013 |
0.0023 |
0.23% |
| 2024-03-29 |
015464 |
兴证全球兴益债券A |
1.0013 |
1.0013 |
1.0000 |
1.0000 |
0.0013 |
0.13% |
| 2024-03-28 |
015464 |
兴证全球兴益债券A |
1.0000 |
1.0000 |
0.9981 |
0.9981 |
0.0019 |
0.19% |
| 2024-03-27 |
015464 |
兴证全球兴益债券A |
0.9981 |
0.9981 |
1.0003 |
1.0003 |
-0.0022 |
-0.22% |
| 2024-03-26 |
015464 |
兴证全球兴益债券A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-03-25 |
015464 |
兴证全球兴益债券A |
1.0001 |
1.0001 |
1.0010 |
1.0010 |
-0.0009 |
-0.09% |
| 2024-03-22 |
015464 |
兴证全球兴益债券A |
1.0010 |
1.0010 |
1.0024 |
1.0024 |
-0.0014 |
-0.14% |
| 2024-03-21 |
015464 |
兴证全球兴益债券A |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
015464 |
兴证全球兴益债券A |
1.0024 |
1.0024 |
1.0016 |
1.0016 |
0.0008 |
0.08% |
| 2024-03-19 |
015464 |
兴证全球兴益债券A |
1.0016 |
1.0016 |
1.0032 |
1.0032 |
-0.0016 |
-0.16% |
| 2024-03-18 |
015464 |
兴证全球兴益债券A |
1.0032 |
1.0032 |
1.0010 |
1.0010 |
0.0022 |
0.22% |
| 2024-03-15 |
015464 |
兴证全球兴益债券A |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2024-03-14 |
015464 |
兴证全球兴益债券A |
1.0007 |
1.0007 |
1.0012 |
1.0012 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015464 |
兴证全球兴益债券A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-03-12 |
015464 |
兴证全球兴益债券A |
1.0012 |
1.0012 |
0.9997 |
0.9997 |
0.0015 |
0.15% |
| 2024-03-11 |
015464 |
兴证全球兴益债券A |
0.9997 |
0.9997 |
0.9966 |
0.9966 |
0.0031 |
0.31% |
| 2024-03-08 |
015464 |
兴证全球兴益债券A |
0.9966 |
0.9966 |
0.9945 |
0.9945 |
0.0021 |
0.21% |
| 2024-03-07 |
015464 |
兴证全球兴益债券A |
0.9945 |
0.9945 |
0.9957 |
0.9957 |
-0.0012 |
-0.12% |
| 2024-03-06 |
015464 |
兴证全球兴益债券A |
0.9957 |
0.9957 |
0.9955 |
0.9955 |
0.0002 |
0.02% |
| 2024-03-05 |
015464 |
兴证全球兴益债券A |
0.9955 |
0.9955 |
0.9961 |
0.9961 |
-0.0006 |
-0.06% |
| 2024-03-04 |
015464 |
兴证全球兴益债券A |
0.9961 |
0.9961 |
0.9954 |
0.9954 |
0.0007 |
0.07% |
| 2024-03-01 |
015464 |
兴证全球兴益债券A |
0.9954 |
0.9954 |
0.9949 |
0.9949 |
0.0005 |
0.05% |
| 2024-02-29 |
015464 |
兴证全球兴益债券A |
0.9949 |
0.9949 |
0.9913 |
0.9913 |
0.0036 |
0.36% |
| 2024-02-28 |
015464 |
兴证全球兴益债券A |
0.9913 |
0.9913 |
0.9954 |
0.9954 |
-0.0041 |
-0.41% |
| 2024-02-27 |
015464 |
兴证全球兴益债券A |
0.9954 |
0.9954 |
0.9933 |
0.9933 |
0.0021 |
0.21% |
| 2024-02-26 |
015464 |
兴证全球兴益债券A |
0.9933 |
0.9933 |
0.9935 |
0.9935 |
-0.0002 |
-0.02% |
| 2024-02-23 |
015464 |
兴证全球兴益债券A |
0.9935 |
0.9935 |
0.9930 |
0.9930 |
0.0005 |
0.05% |
| 2024-02-22 |
015464 |
兴证全球兴益债券A |
0.9930 |
0.9930 |
0.9915 |
0.9915 |
0.0015 |
0.15% |
| 2024-02-21 |
015464 |
兴证全球兴益债券A |
0.9915 |
0.9915 |
0.9904 |
0.9904 |
0.0011 |
0.11% |
| 2024-02-20 |
015464 |
兴证全球兴益债券A |
0.9904 |
0.9904 |
0.9891 |
0.9891 |
0.0013 |
0.13% |
| 2024-02-19 |
015464 |
兴证全球兴益债券A |
0.9891 |
0.9891 |
0.9878 |
0.9878 |
0.0013 |
0.13% |
| 2024-02-08 |
015464 |
兴证全球兴益债券A |
0.9878 |
0.9878 |
0.9849 |
0.9849 |
0.0029 |
0.29% |
| 2024-02-07 |
015464 |
兴证全球兴益债券A |
0.9849 |
0.9849 |
0.9818 |
0.9818 |
0.0031 |
0.32% |
| 2024-02-06 |
015464 |
兴证全球兴益债券A |
0.9818 |
0.9818 |
0.9750 |
0.9750 |
0.0068 |
0.70% |
| 2024-02-05 |
015464 |
兴证全球兴益债券A |
0.9750 |
0.9750 |
0.9760 |
0.9760 |
-0.0010 |
-0.10% |
| 2024-02-02 |
015464 |
兴证全球兴益债券A |
0.9760 |
0.9760 |
0.9780 |
0.9780 |
-0.0020 |
-0.20% |
| 2024-02-01 |
015464 |
兴证全球兴益债券A |
0.9780 |
0.9780 |
0.9776 |
0.9776 |
0.0004 |
0.04% |
| 2024-01-31 |
015464 |
兴证全球兴益债券A |
0.9776 |
0.9776 |
0.9798 |
0.9798 |
-0.0022 |
-0.22% |
| 2024-01-30 |
015464 |
兴证全球兴益债券A |
0.9798 |
0.9798 |
0.9829 |
0.9829 |
-0.0031 |
-0.32% |
| 2024-01-29 |
015464 |
兴证全球兴益债券A |
0.9829 |
0.9829 |
0.9847 |
0.9847 |
-0.0018 |
-0.18% |
| 2024-01-26 |
015464 |
兴证全球兴益债券A |
0.9847 |
0.9847 |
0.9863 |
0.9863 |
-0.0016 |
-0.16% |
| 2024-01-25 |
015464 |
兴证全球兴益债券A |
0.9863 |
0.9863 |
0.9823 |
0.9823 |
0.0040 |
0.41% |
| 2024-01-24 |
015464 |
兴证全球兴益债券A |
0.9823 |
0.9823 |
0.9807 |
0.9807 |
0.0016 |
0.16% |
| 2024-01-23 |
015464 |
兴证全球兴益债券A |
0.9807 |
0.9807 |
0.9790 |
0.9790 |
0.0017 |
0.17% |
| 2024-01-22 |
015464 |
兴证全球兴益债券A |
0.9790 |
0.9790 |
0.9841 |
0.9841 |
-0.0051 |
-0.52% |
| 2024-01-19 |
015464 |
兴证全球兴益债券A |
0.9841 |
0.9841 |
0.9845 |
0.9845 |
-0.0004 |
-0.04% |
| 2024-01-18 |
015464 |
兴证全球兴益债券A |
0.9845 |
0.9845 |
0.9838 |
0.9838 |
0.0007 |
0.07% |
| 2024-01-17 |
015464 |
兴证全球兴益债券A |
0.9838 |
0.9838 |
0.9877 |
0.9877 |
-0.0039 |
-0.39% |
| 2024-01-16 |
015464 |
兴证全球兴益债券A |
0.9877 |
0.9877 |
0.9885 |
0.9885 |
-0.0008 |
-0.08% |
| 2024-01-15 |
015464 |
兴证全球兴益债券A |
0.9885 |
0.9885 |
0.9889 |
0.9889 |
-0.0004 |
-0.04% |
| 2024-01-12 |
015464 |
兴证全球兴益债券A |
0.9889 |
0.9889 |
0.9892 |
0.9892 |
-0.0003 |
-0.03% |
| 2024-01-11 |
015464 |
兴证全球兴益债券A |
0.9892 |
0.9892 |
0.9880 |
0.9880 |
0.0012 |
0.12% |
| 2024-01-10 |
015464 |
兴证全球兴益债券A |
0.9880 |
0.9880 |
0.9887 |
0.9887 |
-0.0007 |
-0.07% |
| 2024-01-09 |
015464 |
兴证全球兴益债券A |
0.9887 |
0.9887 |
0.9878 |
0.9878 |
0.0009 |
0.09% |
| 2024-01-08 |
015464 |
兴证全球兴益债券A |
0.9878 |
0.9878 |
0.9914 |
0.9914 |
-0.0036 |
-0.36% |
| 2024-01-05 |
015464 |
兴证全球兴益债券A |
0.9914 |
0.9914 |
0.9925 |
0.9925 |
-0.0011 |
-0.11% |
| 2024-01-04 |
015464 |
兴证全球兴益债券A |
0.9925 |
0.9925 |
0.9932 |
0.9932 |
-0.0007 |
-0.07% |
| 2024-01-03 |
015464 |
兴证全球兴益债券A |
0.9932 |
0.9932 |
0.9946 |
0.9946 |
-0.0014 |
-0.14% |
| 2024-01-02 |
015464 |
兴证全球兴益债券A |
0.9946 |
0.9946 |
0.9953 |
0.9953 |
-0.0007 |
-0.07% |
