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
近一年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
近一年,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2.55%
| 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% |
| 2025-09-17 |
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 |
1.2295 |
1.6908 |
0.0001 |
0.01% |
| 2025-09-16 |
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 |
1.2294 |
1.6907 |
0.0001 |
0.01% |
| 2025-09-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2294 |
1.6907 |
1.2292 |
1.6905 |
0.0002 |
0.02% |
| 2025-09-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2292 |
1.6905 |
1.2291 |
1.6904 |
0.0001 |
0.01% |
| 2025-09-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2291 |
1.6904 |
1.2291 |
1.6904 |
0.0000 |
0.00% |
| 2025-09-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2291 |
1.6904 |
1.2292 |
1.6905 |
-0.0001 |
-0.01% |
| 2025-09-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2292 |
1.6905 |
1.2293 |
1.6906 |
-0.0001 |
-0.01% |
| 2025-09-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2293 |
1.6906 |
1.2292 |
1.6905 |
0.0001 |
0.01% |
| 2025-09-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2292 |
1.6905 |
1.2292 |
1.6905 |
0.0000 |
0.00% |
| 2025-09-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2292 |
1.6905 |
1.2291 |
1.6904 |
0.0001 |
0.01% |
| 2025-09-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2291 |
1.6904 |
1.2290 |
1.6903 |
0.0001 |
0.01% |
| 2025-09-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2290 |
1.6903 |
1.2289 |
1.6902 |
0.0001 |
0.01% |
| 2025-09-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2289 |
1.6902 |
1.2286 |
1.6899 |
0.0003 |
0.02% |
| 2025-08-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2286 |
1.6899 |
1.2286 |
1.6899 |
0.0000 |
0.00% |
| 2025-08-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2286 |
1.6899 |
1.2286 |
1.6899 |
0.0000 |
0.00% |
| 2025-08-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2286 |
1.6899 |
1.2285 |
1.6898 |
0.0001 |
0.01% |
| 2025-08-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2285 |
1.6898 |
1.2283 |
1.6896 |
0.0002 |
0.02% |
| 2025-08-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2283 |
1.6896 |
1.2281 |
1.6894 |
0.0002 |
0.02% |
| 2025-08-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2281 |
1.6894 |
1.2281 |
1.6894 |
0.0000 |
0.00% |
| 2025-08-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2281 |
1.6894 |
1.2280 |
1.6893 |
0.0001 |
0.01% |
| 2025-08-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2280 |
1.6893 |
1.2279 |
1.6892 |
0.0001 |
0.01% |
| 2025-08-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2279 |
1.6892 |
1.2280 |
1.6893 |
-0.0001 |
-0.01% |
| 2025-08-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2280 |
1.6893 |
1.2280 |
1.6893 |
0.0000 |
0.00% |
| 2025-08-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2280 |
1.6893 |
1.2279 |
1.6892 |
0.0001 |
0.01% |
| 2025-08-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2279 |
1.6892 |
1.2279 |
1.6892 |
0.0000 |
0.00% |
| 2025-08-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2279 |
1.6892 |
1.2279 |
1.6892 |
0.0000 |
0.00% |
| 2025-08-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2279 |
1.6892 |
1.2279 |
1.6892 |
0.0000 |
0.00% |
| 2025-08-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2279 |
1.6892 |
1.2279 |
1.6892 |
0.0000 |
0.00% |
| 2025-08-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2279 |
1.6892 |
1.2278 |
1.6891 |
0.0001 |
0.01% |
| 2025-08-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2278 |
1.6891 |
1.2277 |
1.6890 |
0.0001 |
0.01% |
| 2025-08-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2277 |
1.6890 |
1.2276 |
1.6889 |
0.0001 |
0.01% |
| 2025-08-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2276 |
1.6889 |
1.2274 |
1.6887 |
0.0002 |
0.02% |
| 2025-08-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2274 |
1.6887 |
1.2272 |
1.6885 |
0.0002 |
0.02% |
| 2025-08-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2272 |
1.6885 |
1.2270 |
1.6883 |
0.0002 |
0.02% |
| 2025-07-31 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2270 |
1.6883 |
1.2267 |
1.6880 |
0.0003 |
0.02% |
| 2025-07-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2267 |
1.6880 |
1.2266 |
1.6879 |
0.0001 |
0.01% |
| 2025-07-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2266 |
1.6879 |
1.2267 |
1.6880 |
-0.0001 |
-0.01% |
| 2025-07-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2267 |
1.6880 |
1.2263 |
1.6876 |
0.0004 |
0.03% |
| 2025-07-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2263 |
1.6876 |
1.2264 |
1.6877 |
-0.0001 |
-0.01% |
| 2025-07-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2264 |
1.6877 |
1.2268 |
1.6881 |
-0.0004 |
-0.03% |
| 2025-07-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2268 |
1.6881 |
1.2269 |
1.6882 |
-0.0001 |
-0.01% |
| 2025-07-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2269 |
1.6882 |
1.2270 |
1.6883 |
-0.0001 |
-0.01% |
| 2025-07-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2270 |
1.6883 |
1.2269 |
1.6882 |
0.0001 |
0.01% |
| 2025-07-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2269 |
1.6882 |
1.2268 |
1.6881 |
0.0001 |
0.01% |
| 2025-07-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2268 |
1.6881 |
1.2266 |
1.6879 |
0.0002 |
0.02% |
| 2025-07-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2266 |
1.6879 |
1.2264 |
1.6877 |
0.0002 |
0.02% |
| 2025-07-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2264 |
1.6877 |
1.2264 |
1.6877 |
0.0000 |
0.00% |
| 2025-07-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2264 |
1.6877 |
1.2263 |
1.6876 |
0.0001 |
0.01% |
| 2025-07-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2263 |
1.6876 |
1.2262 |
1.6875 |
0.0001 |
0.01% |
| 2025-07-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2262 |
1.6875 |
1.2264 |
1.6877 |
-0.0002 |
-0.02% |
| 2025-07-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2264 |
1.6877 |
1.2264 |
1.6877 |
0.0000 |
0.00% |
| 2025-07-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2264 |
1.6877 |
1.2263 |
1.6876 |
0.0001 |
0.01% |
| 2025-07-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2263 |
1.6876 |
1.2261 |
1.6874 |
0.0002 |
0.02% |
| 2025-07-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2261 |
1.6874 |
1.2260 |
1.6873 |
0.0001 |
0.01% |
| 2025-07-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2260 |
1.6873 |
1.2257 |
1.6870 |
0.0003 |
0.02% |
| 2025-07-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2257 |
1.6870 |
1.2256 |
1.6869 |
0.0001 |
0.01% |
| 2025-07-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2256 |
1.6869 |
1.2254 |
1.6867 |
0.0002 |
0.02% |
| 2025-06-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2254 |
1.6867 |
1.2252 |
1.6865 |
0.0002 |
0.02% |
| 2025-06-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2252 |
1.6865 |
1.2252 |
1.6865 |
0.0000 |
0.00% |
| 2025-06-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2252 |
1.6865 |
1.2252 |
1.6865 |
0.0000 |
0.00% |
| 2025-06-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2252 |
1.6865 |
1.2252 |
1.6865 |
0.0000 |
0.00% |
| 2025-06-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2252 |
1.6865 |
1.2252 |
1.6865 |
0.0000 |
0.00% |
| 2025-06-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2252 |
1.6865 |
1.2250 |
1.6863 |
0.0002 |
0.02% |
| 2025-06-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2250 |
1.6863 |
1.2250 |
1.6863 |
0.0000 |
0.00% |
| 2025-06-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2250 |
1.6863 |
1.2249 |
1.6862 |
0.0001 |
0.01% |
| 2025-06-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2249 |
1.6862 |
1.2244 |
1.6857 |
0.0005 |
0.04% |
| 2025-06-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2244 |
1.6857 |
1.2241 |
1.6854 |
0.0003 |
0.02% |
| 2025-06-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2241 |
1.6854 |
1.2239 |
1.6852 |
0.0002 |
0.02% |
| 2025-06-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2239 |
1.6852 |
1.2239 |
1.6852 |
0.0000 |
0.00% |
| 2025-06-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2239 |
1.6852 |
1.2240 |
1.6853 |
-0.0001 |
-0.01% |
| 2025-06-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2240 |
1.6853 |
1.2234 |
1.6847 |
0.0006 |
0.05% |
| 2025-06-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2234 |
1.6847 |
1.2233 |
1.6846 |
0.0001 |
0.01% |
| 2025-06-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2233 |
1.6846 |
1.2230 |
1.6843 |
0.0003 |
0.02% |
| 2025-06-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2230 |
1.6843 |
1.2228 |
1.6841 |
0.0002 |
0.02% |
| 2025-06-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2228 |
1.6841 |
1.2227 |
1.6840 |
0.0001 |
0.01% |
| 2025-06-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2227 |
1.6840 |
1.2226 |
1.6839 |
0.0001 |
0.01% |
| 2025-06-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2226 |
1.6839 |
1.2224 |
1.6837 |
0.0002 |
0.02% |
| 2025-05-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2224 |
1.6837 |
1.2223 |
1.6836 |
0.0001 |
0.01% |
| 2025-05-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2223 |
1.6836 |
1.2224 |
1.6837 |
-0.0001 |
-0.01% |
| 2025-05-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2224 |
1.6837 |
1.2224 |
1.6837 |
0.0000 |
0.00% |
| 2025-05-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2224 |
1.6837 |
1.2224 |
1.6837 |
0.0000 |
0.00% |
| 2025-05-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2224 |
1.6837 |
1.2222 |
1.6835 |
0.0002 |
0.02% |
| 2025-05-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2222 |
1.6835 |
1.2222 |
1.6835 |
0.0000 |
0.00% |
| 2025-05-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2222 |
1.6835 |
1.2221 |
1.6834 |
0.0001 |
0.01% |
| 2025-05-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2221 |
1.6834 |
1.2220 |
1.6833 |
0.0001 |
0.01% |
| 2025-05-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2220 |
1.6833 |
1.2219 |
1.6832 |
0.0001 |
0.01% |
| 2025-05-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2219 |
1.6832 |
1.2216 |
1.6829 |
0.0003 |
0.02% |
| 2025-05-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2216 |
1.6829 |
1.2213 |
1.6826 |
0.0003 |
0.02% |
| 2025-05-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2213 |
1.6826 |
1.2213 |
1.6826 |
0.0000 |
0.00% |
| 2025-05-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2213 |
1.6826 |
1.2213 |
1.6826 |
0.0000 |
0.00% |
| 2025-05-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2213 |
1.6826 |
1.2209 |
1.6822 |
0.0004 |
0.03% |
| 2025-05-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2209 |
1.6822 |
1.2211 |
1.6824 |
-0.0002 |
-0.02% |
| 2025-05-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2211 |
1.6824 |
1.2206 |
1.6819 |
0.0005 |
0.04% |
| 2025-05-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2206 |
1.6819 |
1.2200 |
1.6813 |
0.0006 |
0.05% |
| 2025-05-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2200 |
1.6813 |
1.2198 |
1.6811 |
0.0002 |
0.02% |
| 2025-05-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2198 |
1.6811 |
1.2195 |
1.6808 |
0.0003 |
0.02% |
| 2025-04-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2195 |
1.6808 |
1.2192 |
1.6805 |
0.0003 |
0.02% |
| 2025-04-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2192 |
1.6805 |
1.2187 |
1.6800 |
0.0005 |
0.04% |
| 2025-04-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2187 |
1.6800 |
1.2183 |
1.6796 |
0.0004 |
0.03% |
| 2025-04-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2183 |
1.6796 |
1.2184 |
1.6797 |
-0.0001 |
-0.01% |
| 2025-04-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2184 |
1.6797 |
1.2184 |
1.6797 |
0.0000 |
0.00% |
| 2025-04-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2184 |
1.6797 |
1.2184 |
1.6797 |
0.0000 |
0.00% |
| 2025-04-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2184 |
1.6797 |
1.2183 |
1.6796 |
0.0001 |
0.01% |
| 2025-04-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2183 |
1.6796 |
1.2182 |
1.6795 |
0.0001 |
0.01% |
| 2025-04-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2182 |
1.6795 |
1.2182 |
1.6795 |
0.0000 |
0.00% |
| 2025-04-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2182 |
1.6795 |
1.2181 |
1.6794 |
0.0001 |
0.01% |
| 2025-04-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2181 |
1.6794 |
1.2179 |
1.6792 |
0.0002 |
0.02% |
| 2025-04-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2179 |
1.6792 |
1.2179 |
1.6792 |
0.0000 |
0.00% |
| 2025-04-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2179 |
1.6792 |
1.2178 |
1.6791 |
0.0001 |
0.01% |
| 2025-04-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2178 |
1.6791 |
1.2174 |
1.6787 |
0.0004 |
0.03% |
| 2025-04-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2174 |
1.6787 |
1.2174 |
1.6787 |
0.0000 |
0.00% |
| 2025-04-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2174 |
1.6787 |
1.2175 |
1.6788 |
-0.0001 |
-0.01% |
| 2025-04-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2175 |
1.6788 |
1.2182 |
1.6795 |
-0.0007 |
-0.06% |
| 2025-04-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2182 |
1.6795 |
1.2168 |
1.6781 |
0.0014 |
0.12% |
| 2025-04-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2168 |
1.6781 |
1.2154 |
1.6767 |
0.0014 |
0.12% |
| 2025-04-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2154 |
1.6767 |
1.2148 |
1.6761 |
0.0006 |
0.05% |
| 2025-04-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2148 |
1.6761 |
1.2145 |
1.6758 |
0.0003 |
0.02% |
| 2025-03-31 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2145 |
1.6758 |
1.2141 |
1.6754 |
0.0004 |
0.03% |
| 2025-03-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2141 |
1.6754 |
1.2139 |
1.6752 |
0.0002 |
0.02% |
| 2025-03-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2139 |
1.6752 |
1.2136 |
1.6749 |
0.0003 |
0.02% |
| 2025-03-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2136 |
1.6749 |
1.2133 |
1.6746 |
0.0003 |
0.02% |
| 2025-03-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2133 |
1.6746 |
1.2131 |
1.6744 |
0.0002 |
0.02% |
| 2025-03-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2131 |
1.6744 |
1.2127 |
1.6740 |
0.0004 |
0.03% |
| 2025-03-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2127 |
1.6740 |
1.2123 |
1.6736 |
0.0004 |
0.03% |
| 2025-03-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2123 |
1.6736 |
1.2114 |
1.6727 |
0.0009 |
0.07% |
| 2025-03-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2114 |
1.6727 |
1.2111 |
1.6724 |
0.0003 |
0.02% |
| 2025-03-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2111 |
1.6724 |
1.2108 |
1.6721 |
0.0003 |
0.02% |
| 2025-03-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2108 |
1.6721 |
1.2107 |
1.6720 |
0.0001 |
0.01% |
| 2025-03-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2107 |
1.6720 |
1.2100 |
1.6713 |
0.0007 |
0.06% |
| 2025-03-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2100 |
1.6713 |
1.2090 |
1.6703 |
0.0010 |
0.08% |
| 2025-03-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2090 |
1.6703 |
1.2085 |
1.6698 |
0.0005 |
0.04% |
| 2025-03-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2085 |
1.6698 |
1.2084 |
1.6697 |
0.0001 |
0.01% |
| 2025-03-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2084 |
1.6697 |
1.2081 |
1.6694 |
0.0003 |
0.02% |
| 2025-03-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2081 |
1.6694 |
1.2083 |
1.6696 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2083 |
1.6696 |
1.2081 |
1.6694 |
0.0002 |
0.02% |
| 2025-03-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2081 |
1.6694 |
1.2077 |
1.6690 |
0.0004 |
0.03% |
| 2025-03-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2077 |
1.6690 |
1.2074 |
1.6687 |
0.0003 |
0.02% |
| 2025-03-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2074 |
1.6687 |
1.2070 |
1.6683 |
0.0004 |
0.03% |
| 2025-02-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2070 |
1.6683 |
1.2070 |
1.6683 |
0.0000 |
0.00% |
| 2025-02-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2070 |
1.6683 |
1.2070 |
1.6683 |
0.0000 |
0.00% |
| 2025-02-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2070 |
1.6683 |
1.2068 |
1.6681 |
0.0002 |
0.02% |
| 2025-02-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2068 |
1.6681 |
1.2069 |
1.6682 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2069 |
1.6682 |
1.2070 |
1.6683 |
-0.0001 |
-0.01% |
| 2025-02-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2070 |
1.6683 |
1.2073 |
1.6686 |
-0.0003 |
-0.02% |
| 2025-02-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2073 |
1.6686 |
1.2074 |
1.6687 |
-0.0001 |
-0.01% |
| 2025-02-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2074 |
1.6687 |
1.2073 |
1.6686 |
0.0001 |
0.01% |
| 2025-02-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2073 |
1.6686 |
1.2077 |
1.6690 |
-0.0004 |
-0.03% |
| 2025-02-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2077 |
1.6690 |
1.2076 |
1.6689 |
0.0001 |
0.01% |
| 2025-02-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2076 |
1.6689 |
1.2078 |
1.6691 |
-0.0002 |
-0.02% |
| 2025-02-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2078 |
1.6691 |
1.2078 |
1.6691 |
0.0000 |
0.00% |
| 2025-02-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2078 |
1.6691 |
1.2078 |
1.6691 |
0.0000 |
0.00% |
| 2025-02-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2078 |
1.6691 |
1.2078 |
1.6691 |
0.0000 |
0.00% |
| 2025-02-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2078 |
1.6691 |
1.2076 |
1.6689 |
0.0002 |
0.02% |
| 2025-02-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2076 |
1.6689 |
1.2074 |
1.6687 |
0.0002 |
0.02% |
| 2025-02-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2074 |
1.6687 |
1.2071 |
1.6684 |
0.0003 |
0.02% |
| 2025-02-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2071 |
1.6684 |
1.2064 |
1.6677 |
0.0007 |
0.06% |
| 2025-01-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2064 |
1.6677 |
1.2059 |
1.6672 |
0.0005 |
0.04% |
| 2025-01-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2059 |
1.6672 |
1.2060 |
1.6673 |
-0.0001 |
-0.01% |
| 2025-01-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2060 |
1.6673 |
1.2061 |
1.6674 |
-0.0001 |
-0.01% |
| 2025-01-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2061 |
1.6674 |
1.2060 |
1.6673 |
0.0001 |
0.01% |
| 2025-01-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2060 |
1.6673 |
1.2060 |
1.6673 |
0.0000 |
0.00% |
| 2025-01-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2060 |
1.6673 |
1.2060 |
1.6673 |
0.0000 |
0.00% |
| 2025-01-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2060 |
1.6673 |
1.2060 |
1.6673 |
0.0000 |
0.00% |
| 2025-01-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2060 |
1.6673 |
1.2063 |
1.6676 |
-0.0003 |
-0.02% |
| 2025-01-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2063 |
1.6676 |
1.2062 |
1.6675 |
0.0001 |
0.01% |
| 2025-01-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2062 |
1.6675 |
1.2063 |
1.6676 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2063 |
1.6676 |
1.2063 |
1.6676 |
0.0000 |
0.00% |
| 2025-01-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2063 |
1.6676 |
1.2065 |
1.6678 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2065 |
1.6678 |
1.2065 |
1.6678 |
0.0000 |
0.00% |
| 2025-01-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2065 |
1.6678 |
1.2065 |
1.6678 |
0.0000 |
0.00% |
| 2025-01-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2065 |
1.6678 |
1.2065 |
1.6678 |
0.0000 |
0.00% |
| 2025-01-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2065 |
1.6678 |
1.2063 |
1.6676 |
0.0002 |
0.02% |
| 2025-01-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2063 |
1.6676 |
1.2061 |
1.6674 |
0.0002 |
0.02% |
| 2025-01-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2061 |
1.6674 |
1.2059 |
1.6672 |
0.0002 |
0.02% |
| 2024-12-31 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2059 |
1.6672 |
1.2056 |
1.6669 |
0.0003 |
0.02% |
| 2024-12-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2051 |
1.6664 |
1.2051 |
1.6664 |
0.0000 |
0.00% |
| 2024-12-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2051 |
1.6664 |
1.2051 |
1.6664 |
0.0000 |
0.00% |
| 2024-12-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2051 |
1.6664 |
1.2050 |
1.6663 |
0.0001 |
0.01% |
| 2024-12-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2050 |
1.6663 |
1.2047 |
1.6660 |
0.0003 |
0.02% |
| 2024-12-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2047 |
1.6660 |
1.2043 |
1.6656 |
0.0004 |
0.03% |
| 2024-12-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2043 |
1.6656 |
1.2043 |
1.6656 |
0.0000 |
0.00% |
| 2024-12-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2043 |
1.6656 |
1.2043 |
1.6656 |
0.0000 |
0.00% |
