兴证资管金麒麟悦享添利30天滚动持有债券C基金净值查询(970170)
今天最新净值
1.0670
0.0002 0.0200%
2025-02-07
- 累计净值：1.0670
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.4190亿
- 最近资产：0.91亿元
- 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C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C(970170)基金累计收益率0.54%
| 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 |
| 2025-02-07 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-02-06 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-02-05 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2025-01-27 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-01-22 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-01-14 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-01-10 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-01-08 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-01-06 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-01-03 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2025-01-02 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-12-31 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2024-12-26 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-12-24 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-12-23 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-12-20 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-12-19 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-12-18 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2024-12-17 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-12-13 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-12-11 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-12-10 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-12-09 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-12-06 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-12-05 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-12-04 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-12-03 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-12-02 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2024-11-29 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-11-28 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-11-27 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-26 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-11-25 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-11-22 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-11-21 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-11-20 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2024-11-19 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-11-18 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-11-15 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-11-14 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-11-13 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-11-12 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-11-11 |
970170 |
兴证资管金麒麟悦享添利30天滚动持有债券C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
