兴证全球兴益债券C基金净值查询(015465)
今天最新净值
0.9946
0.0003 0.0300%
2024-04-18
盘中实时估值(仅供参考)
0.9969
0.0004 0.0402%
- 累计净值：0.9946
- 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
近一季,兴证全球兴益债券C(015465)基金累计收益率0.87%
| 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 |
| 2024-04-18 |
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% |
| 2024-02-08 |
015465 |
兴证全球兴益债券C |
0.9818 |
0.9818 |
0.9790 |
0.9790 |
0.0028 |
0.29% |
| 2024-02-07 |
015465 |
兴证全球兴益债券C |
0.9790 |
0.9790 |
0.9759 |
0.9759 |
0.0031 |
0.32% |
| 2024-02-06 |
015465 |
兴证全球兴益债券C |
0.9759 |
0.9759 |
0.9691 |
0.9691 |
0.0068 |
0.70% |
| 2024-02-05 |
015465 |
兴证全球兴益债券C |
0.9691 |
0.9691 |
0.9702 |
0.9702 |
-0.0011 |
-0.11% |
| 2024-02-02 |
015465 |
兴证全球兴益债券C |
0.9702 |
0.9702 |
0.9722 |
0.9722 |
-0.0020 |
-0.21% |
| 2024-02-01 |
015465 |
兴证全球兴益债券C |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
| 2024-01-31 |
015465 |
兴证全球兴益债券C |
0.9718 |
0.9718 |
0.9740 |
0.9740 |
-0.0022 |
-0.23% |
| 2024-01-30 |
015465 |
兴证全球兴益债券C |
0.9740 |
0.9740 |
0.9771 |
0.9771 |
-0.0031 |
-0.32% |
| 2024-01-29 |
015465 |
兴证全球兴益债券C |
0.9771 |
0.9771 |
0.9789 |
0.9789 |
-0.0018 |
-0.18% |
| 2024-01-26 |
015465 |
兴证全球兴益债券C |
0.9789 |
0.9789 |
0.9805 |
0.9805 |
-0.0016 |
-0.16% |
| 2024-01-25 |
015465 |
兴证全球兴益债券C |
0.9805 |
0.9805 |
0.9765 |
0.9765 |
0.0040 |
0.41% |
| 2024-01-24 |
015465 |
兴证全球兴益债券C |
0.9765 |
0.9765 |
0.9750 |
0.9750 |
0.0015 |
0.15% |
| 2024-01-23 |
015465 |
兴证全球兴益债券C |
0.9750 |
0.9750 |
0.9733 |
0.9733 |
0.0017 |
0.17% |
| 2024-01-22 |
015465 |
兴证全球兴益债券C |
0.9733 |
0.9733 |
0.9783 |
0.9783 |
-0.0050 |
-0.51% |
| 2024-01-19 |
015465 |
兴证全球兴益债券C |
0.9783 |
0.9783 |
0.9788 |
0.9788 |
-0.0005 |
-0.05% |
