兴证资管金麒麟悦享添利30天滚动持有债券B基金净值查询(970169)
今天最新净值
1.2349
0.0001 0.01%
2025-12-17
- 累计净值：1.6962
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1410亿
- 最近资产：0.70亿元
- 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B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B(970169)基金累计收益率0.44%
| 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 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2350 |
1.6963 |
1.2349 |
1.6962 |
0.0001 |
0.01% |
| 2025-12-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2349 |
1.6962 |
1.2348 |
1.6961 |
0.0001 |
0.01% |
| 2025-12-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2348 |
1.6961 |
1.2347 |
1.6960 |
0.0001 |
0.01% |
| 2025-12-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2347 |
1.6960 |
1.2347 |
1.6960 |
0.0000 |
0.00% |
| 2025-12-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2347 |
1.6960 |
1.2345 |
1.6958 |
0.0002 |
0.02% |
| 2025-12-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2345 |
1.6958 |
1.2344 |
1.6957 |
0.0001 |
0.01% |
| 2025-12-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2344 |
1.6957 |
1.2343 |
1.6956 |
0.0001 |
0.01% |
| 2025-12-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2343 |
1.6956 |
1.2342 |
1.6955 |
0.0001 |
0.01% |
| 2025-12-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2342 |
1.6955 |
1.2342 |
1.6955 |
0.0000 |
0.00% |
| 2025-12-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2342 |
1.6955 |
1.2343 |
1.6956 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2343 |
1.6956 |
1.2343 |
1.6956 |
0.0000 |
0.00% |
| 2025-12-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2343 |
1.6956 |
1.2343 |
1.6956 |
0.0000 |
0.00% |
| 2025-12-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2343 |
1.6956 |
1.2342 |
1.6955 |
0.0001 |
0.01% |
| 2025-11-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2342 |
1.6955 |
1.2341 |
1.6954 |
0.0001 |
0.01% |
| 2025-11-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2341 |
1.6954 |
1.2341 |
1.6954 |
0.0000 |
0.00% |
| 2025-11-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2341 |
1.6954 |
1.2342 |
1.6955 |
-0.0001 |
-0.01% |
| 2025-11-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2342 |
1.6955 |
1.2342 |
1.6955 |
0.0000 |
0.00% |
| 2025-11-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2342 |
1.6955 |
1.2340 |
1.6953 |
0.0002 |
0.02% |
| 2025-11-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2340 |
1.6953 |
1.2340 |
1.6953 |
0.0000 |
0.00% |
| 2025-11-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2340 |
1.6953 |
1.2340 |
1.6953 |
0.0000 |
0.00% |
| 2025-11-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2340 |
1.6953 |
1.2339 |
1.6952 |
0.0001 |
0.01% |
| 2025-11-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2339 |
1.6952 |
1.2338 |
1.6951 |
0.0001 |
0.01% |
| 2025-11-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2338 |
1.6951 |
1.2337 |
1.6950 |
0.0001 |
0.01% |
| 2025-11-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2337 |
1.6950 |
1.2336 |
1.6949 |
0.0001 |
0.01% |
| 2025-11-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2336 |
1.6949 |
1.2335 |
1.6948 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2335 |
1.6948 |
1.2333 |
1.6946 |
0.0002 |
0.02% |
| 2025-11-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2333 |
1.6946 |
1.2332 |
1.6945 |
0.0001 |
0.01% |
| 2025-11-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2332 |
1.6945 |
1.2331 |
1.6944 |
0.0001 |
0.01% |
| 2025-11-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2331 |
1.6944 |
1.2331 |
1.6944 |
0.0000 |
0.00% |
| 2025-11-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2331 |
1.6944 |
1.2331 |
1.6944 |
0.0000 |
0.00% |
| 2025-11-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2331 |
1.6944 |
1.2330 |
1.6943 |
0.0001 |
0.01% |
| 2025-11-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2330 |
1.6943 |
1.2330 |
1.6943 |
0.0000 |
0.00% |
| 2025-11-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2330 |
1.6943 |
1.2329 |
1.6942 |
0.0001 |
0.01% |
| 2025-10-31 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2329 |
1.6942 |
1.2326 |
1.6939 |
0.0003 |
0.02% |
| 2025-10-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2326 |
1.6939 |
1.2324 |
1.6937 |
0.0002 |
0.02% |
| 2025-10-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2324 |
1.6937 |
1.2322 |
1.6935 |
0.0002 |
0.02% |
| 2025-10-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2322 |
1.6935 |
1.2320 |
1.6933 |
0.0002 |
0.02% |
| 2025-10-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2320 |
1.6933 |
1.2318 |
1.6931 |
0.0002 |
0.02% |
| 2025-10-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2318 |
1.6931 |
1.2317 |
1.6930 |
0.0001 |
0.01% |
| 2025-10-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2317 |
1.6930 |
1.2316 |
1.6929 |
0.0001 |
0.01% |
| 2025-10-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2316 |
1.6929 |
1.2315 |
1.6928 |
0.0001 |
0.01% |
| 2025-10-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2315 |
1.6928 |
1.2314 |
1.6927 |
0.0001 |
0.01% |
| 2025-10-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2314 |
1.6927 |
1.2313 |
1.6926 |
0.0001 |
0.01% |
| 2025-10-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2313 |
1.6926 |
1.2312 |
1.6925 |
0.0001 |
0.01% |
| 2025-10-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2312 |
1.6925 |
1.2311 |
1.6924 |
0.0001 |
0.01% |
| 2025-10-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2311 |
1.6924 |
1.2310 |
1.6923 |
0.0001 |
0.01% |
| 2025-10-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2310 |
1.6923 |
1.2310 |
1.6923 |
0.0000 |
0.00% |
| 2025-10-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2310 |
1.6923 |
1.2308 |
1.6921 |
0.0002 |
0.02% |
| 2025-10-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2308 |
1.6921 |
1.2306 |
1.6919 |
0.0002 |
0.02% |
| 2025-10-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2306 |
1.6919 |
1.2300 |
1.6913 |
0.0006 |
0.05% |
| 2025-09-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2300 |
1.6913 |
1.2298 |
1.6911 |
0.0002 |
0.02% |
| 2025-09-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2298 |
1.6911 |
1.2295 |
1.6908 |
0.0003 |
0.02% |
| 2025-09-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2295 |
1.6908 |
1.2295 |
1.6908 |
0.0000 |
0.00% |
| 2025-09-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2295 |
1.6908 |
1.2296 |
1.6909 |
-0.0001 |
-0.01% |
| 2025-09-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2296 |
1.6909 |
1.2297 |
1.6910 |
-0.0001 |
-0.01% |
| 2025-09-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2297 |
1.6910 |
1.2297 |
1.6910 |
0.0000 |
0.00% |
| 2025-09-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2297 |
1.6910 |
1.2296 |
1.6909 |
0.0001 |
0.01% |
| 2025-09-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2296 |
1.6909 |
1.2296 |
1.6909 |
0.0000 |
0.00% |
| 2025-09-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2296 |
1.6909 |
1.2296 |
1.6909 |
0.0000 |
0.00% |
