兴证全球兴益债券C
(015465.jj)兴证全球基金管理有限公司持有人户数3,253.00
成立日期2022-08-11
总资产规模
2.67亿 (2024-09-30)
基金类型债券型当前净值1.0374基金经理虞淼管理费用率0.75%管托费用率0.10%成立以来分红再投入年化收益率1.57%
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兴证全球兴益债券C(015465) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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兴证全球兴益债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.03741.0374
2024-12-191.03781.0378
2024-12-181.03621.0362
2024-12-171.03541.0354
2024-12-161.03611.0361
2024-12-131.03831.0383
2024-12-121.04061.0406
2024-12-111.03861.0386
2024-12-101.03811.0381
2024-12-091.03671.0367
2024-12-061.03541.0354
2024-12-051.03351.0335
2024-12-041.03381.0338
2024-12-031.03461.0346
2024-12-021.03401.0340
2024-11-291.03191.0319
2024-11-281.03011.0301
2024-11-271.03131.0313
2024-11-261.02791.0279
2024-11-251.02801.0280
2024-11-221.02801.0280
2024-11-211.03241.0324
2024-11-201.03331.0333
2024-11-191.03171.0317
2024-11-181.02991.0299
2024-11-151.03161.0316
2024-11-141.03421.0342
2024-11-131.03801.0380
2024-11-121.03711.0371
2024-11-111.03831.0383
2024-11-081.03711.0371
2024-11-071.03791.0379
2024-11-061.03441.0344
2024-11-051.03591.0359
2024-11-041.03141.0314
2024-11-011.02841.0284
2024-10-311.02791.0279
2024-10-301.02811.0281
2024-10-291.02981.0298
2024-10-281.03121.0312
2024-10-251.03131.0313
2024-10-241.03101.0310
2024-10-231.03211.0321
2024-10-221.03241.0324
2024-10-211.03181.0318
2024-10-181.03071.0307
2024-10-171.02441.0244
2024-10-161.02581.0258
2024-10-151.02591.0259
2024-10-141.02921.0292