興證全球豐德債券C基金凈值查詢(021685)
今天最新凈值
1.0382
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0368
-0.0014 -0.1378%
- 累計(jì)凈值：1.0382
- 成立日期：2024-08-02
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：4.04億元
- 基金公司：興證全球基金
- 基金經(jīng)理：朱喆豐
近一年,興證全球豐德債券C(021685)基金累計(jì)收益率3.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021685 |
興證全球豐德債券C |
1.0379 |
1.0379 |
1.0382 |
1.0382 |
-0.0003 |
-0.03% |
| 2025-05-21 |
021685 |
興證全球豐德債券C |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
| 2025-05-20 |
021685 |
興證全球豐德債券C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-05-19 |
021685 |
興證全球豐德債券C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-05-16 |
021685 |
興證全球豐德債券C |
1.0357 |
1.0357 |
1.0364 |
1.0364 |
-0.0007 |
-0.07% |
| 2025-05-15 |
021685 |
興證全球豐德債券C |
1.0364 |
1.0364 |
1.0370 |
1.0370 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021685 |
興證全球豐德債券C |
1.0370 |
1.0370 |
1.0352 |
1.0352 |
0.0018 |
0.17% |
| 2025-05-13 |
021685 |
興證全球豐德債券C |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-05-12 |
021685 |
興證全球豐德債券C |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
| 2025-05-09 |
021685 |
興證全球豐德債券C |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
|
|
| 2025-05-08 |
021685 |
興證全球豐德債券C |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2025-05-07 |
021685 |
興證全球豐德債券C |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-05-06 |
021685 |
興證全球豐德債券C |
1.0324 |
1.0324 |
1.0311 |
1.0311 |
0.0013 |
0.13% |
| 2025-04-30 |
021685 |
興證全球豐德債券C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-04-29 |
021685 |
興證全球豐德債券C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2025-04-28 |
021685 |
興證全球豐德債券C |
1.0311 |
1.0311 |
1.0307 |
1.0307 |
0.0004 |
0.04% |
| 2025-04-25 |
021685 |
興證全球豐德債券C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-04-24 |
021685 |
興證全球豐德債券C |
1.0306 |
1.0306 |
1.0309 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021685 |
興證全球豐德債券C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-04-22 |
021685 |
興證全球豐德債券C |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2025-04-21 |
021685 |
興證全球豐德債券C |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2025-04-18 |
021685 |
興證全球豐德債券C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2025-04-17 |
021685 |
興證全球豐德債券C |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2025-04-16 |
021685 |
興證全球豐德債券C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-04-15 |
021685 |
興證全球豐德債券C |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
021685 |
興證全球豐德債券C |
1.0295 |
1.0295 |
1.0263 |
1.0263 |
0.0032 |
0.31% |
| 2025-04-11 |
021685 |
興證全球豐德債券C |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2025-04-10 |
021685 |
興證全球豐德債券C |
1.0256 |
1.0256 |
1.0225 |
1.0225 |
0.0031 |
0.30% |
| 2025-04-09 |
021685 |
興證全球豐德債券C |
1.0225 |
1.0225 |
1.0217 |
1.0217 |
0.0008 |
0.08% |
| 2025-04-08 |
021685 |
興證全球豐德債券C |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2025-04-07 |
021685 |
興證全球豐德債券C |
1.0208 |
1.0208 |
1.0283 |
1.0283 |
-0.0075 |
-0.73% |
| 2025-04-03 |
021685 |
興證全球豐德債券C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-04-02 |
021685 |
興證全球豐德債券C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-04-01 |
021685 |
興證全球豐德債券C |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-03-31 |
021685 |
興證全球豐德債券C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-03-28 |
021685 |
興證全球豐德債券C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2025-03-27 |
021685 |
興證全球豐德債券C |
1.0304 |
1.0304 |
1.0296 |
1.0296 |
0.0008 |
0.08% |
| 2025-03-26 |
021685 |
興證全球豐德債券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-03-25 |
021685 |
興證全球豐德債券C |
1.0297 |
1.0297 |
1.0298 |
1.0298 |
-0.0001 |
-0.01% |
| 2025-03-24 |
021685 |
興證全球豐德債券C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2025-03-21 |
021685 |
興證全球豐德債券C |
1.0291 |
1.0291 |
1.0306 |
1.0306 |
-0.0015 |
-0.15% |
| 2025-03-20 |
021685 |
興證全球豐德債券C |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2025-03-19 |
021685 |
興證全球豐德債券C |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2025-03-18 |
021685 |
興證全球豐德債券C |
1.0305 |
1.0305 |
1.0285 |
1.0285 |
0.0020 |
0.19% |
| 2025-03-17 |
021685 |
興證全球豐德債券C |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-03-14 |
021685 |
興證全球豐德債券C |
1.0290 |
1.0290 |
1.0266 |
1.0266 |
0.0024 |
0.23% |
| 2025-03-13 |
021685 |
興證全球豐德債券C |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2025-03-12 |
021685 |
興證全球豐德債券C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2025-03-11 |
021685 |
興證全球豐德債券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-03-10 |
021685 |
興證全球豐德債券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-03-07 |
021685 |
興證全球豐德債券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-03-06 |
021685 |
興證全球豐德債券C |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2025-03-05 |
021685 |
興證全球豐德債券C |
1.0231 |
1.0231 |
1.0217 |
1.0217 |
0.0014 |
0.14% |
| 2025-03-04 |
021685 |
興證全球豐德債券C |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-03-03 |
021685 |
興證全球豐德債券C |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-02-28 |
021685 |
興證全球豐德債券C |
1.0205 |
1.0205 |
1.0226 |
1.0226 |
-0.0021 |
-0.21% |
| 2025-02-27 |
021685 |
興證全球豐德債券C |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2025-02-26 |
021685 |
興證全球豐德債券C |
1.0219 |
1.0219 |
1.0196 |
1.0196 |
0.0023 |
0.23% |
| 2025-02-25 |
021685 |
興證全球豐德債券C |
1.0196 |
1.0196 |
1.0216 |
1.0216 |
-0.0020 |
-0.20% |
| 2025-02-24 |
021685 |
興證全球豐德債券C |
1.0216 |
1.0216 |
1.0232 |
1.0232 |
-0.0016 |
-0.16% |
| 2025-02-21 |
021685 |
興證全球豐德債券C |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2025-02-20 |
021685 |
興證全球豐德債券C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-02-19 |
021685 |
興證全球豐德債券C |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2025-02-18 |
021685 |
興證全球豐德債券C |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2025-02-17 |
021685 |
興證全球豐德債券C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2025-02-14 |
021685 |
興證全球豐德債券C |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2025-02-13 |
021685 |
興證全球豐德債券C |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021685 |
興證全球豐德債券C |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2025-02-11 |
021685 |
興證全球豐德債券C |
1.0181 |
1.0181 |
1.0170 |
1.0170 |
0.0011 |
0.11% |
| 2025-02-10 |
021685 |
興證全球豐德債券C |
1.0170 |
1.0170 |
1.0157 |
1.0157 |
0.0013 |
0.13% |
| 2025-02-07 |
021685 |
興證全球豐德債券C |
1.0157 |
1.0157 |
1.0138 |
1.0138 |
0.0019 |
0.19% |
| 2025-02-06 |
021685 |
興證全球豐德債券C |
1.0138 |
1.0138 |
1.0122 |
1.0122 |
0.0016 |
0.16% |
| 2025-02-05 |
021685 |
興證全球豐德債券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-01-27 |
021685 |
興證全球豐德債券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-01-22 |
021685 |
興證全球豐德債券C |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2025-01-14 |
021685 |
興證全球豐德債券C |
1.0118 |
1.0118 |
1.0094 |
1.0094 |
0.0024 |
0.24% |
| 2025-01-13 |
021685 |
興證全球豐德債券C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021685 |
興證全球豐德債券C |
1.0099 |
1.0099 |
1.0114 |
1.0114 |
-0.0015 |
-0.15% |
| 2025-01-09 |
021685 |
興證全球豐德債券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021685 |
興證全球豐德債券C |
1.0115 |
1.0115 |
1.0117 |
1.0117 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021685 |
興證全球豐德債券C |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021685 |
興證全球豐德債券C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-01-03 |
021685 |
興證全球豐德債券C |
1.0117 |
1.0117 |
1.0121 |
1.0121 |
-0.0004 |
-0.04% |
| 2025-01-02 |
021685 |
興證全球豐德債券C |
1.0121 |
1.0121 |
1.0142 |
1.0142 |
-0.0021 |
-0.21% |
| 2024-12-31 |
021685 |
興證全球豐德債券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2024-12-26 |
021685 |
興證全球豐德債券C |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
| 2024-12-25 |
021685 |
興證全球豐德債券C |
1.0144 |
1.0144 |
1.0151 |
1.0151 |
-0.0007 |
-0.07% |
| 2024-12-24 |
021685 |
興證全球豐德債券C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2024-12-23 |
021685 |
興證全球豐德債券C |
1.0138 |
1.0138 |
1.0131 |
1.0131 |
0.0007 |
0.07% |
| 2024-12-20 |
021685 |
興證全球豐德債券C |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-12-19 |
021685 |
興證全球豐德債券C |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021685 |
興證全球豐德債券C |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2024-12-17 |
021685 |
興證全球豐德債券C |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-12-16 |
021685 |
興證全球豐德債券C |
1.0126 |
1.0126 |
1.0131 |
1.0131 |
-0.0005 |
-0.05% |
| 2024-12-13 |
021685 |
興證全球豐德債券C |
1.0131 |
1.0131 |
1.0148 |
1.0148 |
-0.0017 |
-0.17% |
| 2024-12-12 |
021685 |
興證全球豐德債券C |
1.0148 |
1.0148 |
1.0137 |
1.0137 |
0.0011 |
0.11% |
| 2024-12-11 |
021685 |
興證全球豐德債券C |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
| 2024-12-10 |
021685 |
興證全球豐德債券C |
1.0132 |
1.0132 |
1.0127 |
1.0127 |
0.0005 |
0.05% |
| 2024-12-09 |
021685 |
興證全球豐德債券C |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2024-12-06 |
021685 |
興證全球豐德債券C |
1.0121 |
1.0121 |
1.0105 |
1.0105 |
0.0016 |
0.16% |
| 2024-12-05 |
021685 |
興證全球豐德債券C |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2024-12-04 |
021685 |
興證全球豐德債券C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2024-12-03 |
021685 |
興證全球豐德債券C |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2024-12-02 |
021685 |
興證全球豐德債券C |
1.0099 |
1.0099 |
1.0089 |
1.0089 |
0.0010 |
0.10% |
| 2024-11-29 |
021685 |
興證全球豐德債券C |
1.0089 |
1.0089 |
1.0078 |
1.0078 |
0.0011 |
0.11% |
| 2024-11-28 |
021685 |
興證全球豐德債券C |
1.0078 |
1.0078 |
1.0086 |
1.0086 |
-0.0008 |
-0.08% |
| 2024-11-27 |
021685 |
興證全球豐德債券C |
1.0086 |
1.0086 |
1.0073 |
1.0073 |
0.0013 |
0.13% |
| 2024-11-26 |
021685 |
興證全球豐德債券C |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2024-11-25 |
021685 |
興證全球豐德債券C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2024-11-22 |
021685 |
興證全球豐德債券C |
1.0079 |
1.0079 |
1.0100 |
1.0100 |
-0.0021 |
-0.21% |
| 2024-11-21 |
021685 |
興證全球豐德債券C |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2024-11-20 |
021685 |
興證全球豐德債券C |
1.0100 |
1.0100 |
1.0095 |
1.0095 |
0.0005 |
0.05% |
| 2024-11-19 |
021685 |
興證全球豐德債券C |
1.0095 |
1.0095 |
1.0087 |
1.0087 |
0.0008 |
0.08% |
| 2024-11-18 |
021685 |
興證全球豐德債券C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2024-11-15 |
021685 |
興證全球豐德債券C |
1.0088 |
1.0088 |
1.0094 |
1.0094 |
-0.0006 |
-0.06% |
| 2024-11-14 |
021685 |
興證全球豐德債券C |
1.0094 |
1.0094 |
1.0103 |
1.0103 |
-0.0009 |
-0.09% |
| 2024-11-13 |
021685 |
興證全球豐德債券C |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2024-11-12 |
021685 |
興證全球豐德債券C |
1.0097 |
1.0097 |
1.0105 |
1.0105 |
-0.0008 |
-0.08% |
| 2024-11-11 |
021685 |
興證全球豐德債券C |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2024-11-08 |
021685 |
興證全球豐德債券C |
1.0108 |
1.0108 |
1.0113 |
1.0113 |
-0.0005 |
-0.05% |
| 2024-11-07 |
021685 |
興證全球豐德債券C |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2024-11-06 |
021685 |
興證全球豐德債券C |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2024-11-05 |
021685 |
興證全球豐德債券C |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2024-11-04 |
021685 |
興證全球豐德債券C |
1.0096 |
1.0096 |
1.0092 |
1.0092 |
0.0004 |
0.04% |
| 2024-11-01 |
021685 |
興證全球豐德債券C |
1.0092 |
1.0092 |
1.0088 |
1.0088 |
0.0004 |
0.04% |
| 2024-10-31 |
021685 |
興證全球豐德債券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2024-10-30 |
021685 |
興證全球豐德債券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2024-10-29 |
021685 |
興證全球豐德債券C |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2024-10-28 |
021685 |
興證全球豐德債券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2024-10-25 |
021685 |
興證全球豐德債券C |
1.0087 |
1.0087 |
1.0080 |
1.0080 |
0.0007 |
0.07% |
| 2024-10-24 |
021685 |
興證全球豐德債券C |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2024-10-23 |
021685 |
興證全球豐德債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2024-10-22 |
021685 |
興證全球豐德債券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-10-21 |
021685 |
興證全球豐德債券C |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2024-10-18 |
021685 |
興證全球豐德債券C |
1.0074 |
1.0074 |
1.0065 |
1.0065 |
0.0009 |
0.09% |
| 2024-10-17 |
021685 |
興證全球豐德債券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-10-16 |
021685 |
興證全球豐德債券C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2024-10-15 |
021685 |
興證全球豐德債券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-10-14 |
021685 |
興證全球豐德債券C |
1.0059 |
1.0059 |
1.0048 |
1.0048 |
0.0011 |
0.11% |
| 2024-10-11 |
021685 |
興證全球豐德債券C |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2024-10-10 |
021685 |
興證全球豐德債券C |
1.0048 |
1.0048 |
1.0044 |
1.0044 |
0.0004 |
0.04% |
| 2024-10-09 |
021685 |
興證全球豐德債券C |
1.0044 |
1.0044 |
1.0061 |
1.0061 |
-0.0017 |
-0.17% |
| 2024-10-08 |
021685 |
興證全球豐德債券C |
1.0061 |
1.0061 |
1.0054 |
1.0054 |
0.0007 |
0.07% |
| 2024-09-30 |
021685 |
興證全球豐德債券C |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2024-09-27 |
021685 |
興證全球豐德債券C |
1.0047 |
1.0047 |
1.0017 |
1.0017 |
0.0030 |
0.30% |
| 2024-09-20 |
021685 |
興證全球豐德債券C |
1.0017 |
1.0017 |
1.0013 |
1.0013 |
0.0004 |
0.04% |
| 2024-09-13 |
021685 |
興證全球豐德債券C |
1.0013 |
1.0013 |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 2024-09-06 |
021685 |
興證全球豐德債券C |
1.0016 |
1.0016 |
1.0008 |
1.0008 |
0.0008 |
0.08% |
| 2024-08-30 |
021685 |
興證全球豐德債券C |
1.0008 |
1.0008 |
0.9987 |
0.9987 |
0.0021 |
0.21% |
| 2024-08-23 |
021685 |
興證全球豐德債券C |
0.9987 |
0.9987 |
0.9987 |
0.9987 |
0.0000 |
0.00% |
| 2024-08-16 |
021685 |
興證全球豐德債券C |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2024-08-09 |
021685 |
興證全球豐德債券C |
0.9989 |
0.9989 |
1.0000 |
1.0000 |
-0.0011 |
-0.11% |
