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
1.0727
0.0002 0.0200%
2025-02-10
- 累计净值：1.0727
- 成立日期：
- 基金类型：债券型-混合一级
- 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0.60%
| 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 |
| 2025-02-10 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-02-07 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-02-06 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-02-05 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0723 |
1.0723 |
1.0716 |
1.0716 |
0.0007 |
0.07% |
| 2025-01-27 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2025-01-22 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-01-14 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-01-10 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-01-07 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-01-06 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-01-03 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-01-02 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-12-31 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-12-26 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-12-24 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-12-23 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-12-20 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2024-12-19 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-12-18 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-12-17 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-12-12 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-12-11 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-12-10 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-12-09 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-12-06 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-12-05 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-12-04 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-12-03 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-12-02 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2024-11-29 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-11-28 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-11-27 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-26 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-11-25 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-11-22 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-11-21 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-11-20 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-19 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-11-18 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-11-15 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-14 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-11-13 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-11-12 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-11 |
970168 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
