兴证资管金麒麟悦享添利30天滚动持有债券A基金净值查询(970168)
今天最新净值
1.0941
0.0000 0.00%
2025-12-17
- 累计净值：1.0941
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.4081亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：吕晓威
近一季兴证资管金麒麟悦享添利30天滚动持有债券A基金净值查询
近一季,兴证资管金麒麟悦享添利30天滚动持有债券A(970168)基金累计收益率0.36%
| 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 |
| 2025-12-17 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-12-16 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2025-12-15 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-12-12 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-12-11 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-12-10 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-12-09 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-12-08 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-12-05 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-12-04 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
1.0936 |
1.0938 |
1.0938 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-12-02 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-12-01 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-11-28 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-11-27 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-11-26 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-11-25 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-11-24 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-11-21 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2025-11-20 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-11-19 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-11-18 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-11-17 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2025-11-14 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-11-13 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-11-11 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-11-10 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2025-11-07 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-06 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-05 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-04 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-11-03 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-10-31 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-10-30 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-10-29 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-10-28 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-10-27 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2025-10-24 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-10-23 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-10-22 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-10-21 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2025-10-20 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2025-10-17 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-10-16 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-10-15 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-10-14 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-13 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-10-10 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-10-09 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2025-09-30 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-09-29 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-09-26 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-09-25 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-09-24 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0902 |
1.0902 |
1.0903 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-09-23 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-09-22 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-09-19 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-09-18 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
