兴证资管金麒麟兴享增利六个月持有期债券A基金净值查询(970204)
今天最新净值
1.0747
0.0009 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0677
0.0002 0.0159%
- 累计净值：1.0747
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3852亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：吕晓威
近一季兴证资管金麒麟兴享增利六个月持有期债券A基金净值查询
近一季,兴证资管金麒麟兴享增利六个月持有期债券A(970204)基金累计收益率0.83%
| 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 |
| 2025-01-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
| 2025-01-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2025-01-14 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0734 |
1.0734 |
1.0723 |
1.0723 |
0.0011 |
0.10% |
| 2025-01-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0726 |
1.0726 |
1.0735 |
1.0735 |
-0.0009 |
-0.08% |
| 2025-01-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0735 |
1.0735 |
1.0741 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-01-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2025-01-07 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-01-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-01-03 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
|
|
| 2025-01-02 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0738 |
1.0738 |
1.0751 |
1.0751 |
-0.0013 |
-0.12% |
| 2024-12-31 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0751 |
1.0751 |
1.0756 |
1.0756 |
-0.0005 |
-0.05% |
| 2024-12-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
| 2024-12-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2024-12-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2024-12-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2024-12-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-12-17 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0739 |
1.0739 |
1.0743 |
1.0743 |
-0.0004 |
-0.04% |
| 2024-12-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0743 |
1.0743 |
1.0754 |
1.0754 |
-0.0011 |
-0.10% |
| 2024-12-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2024-12-10 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0733 |
1.0733 |
1.0720 |
1.0720 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-12-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2024-12-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-12-04 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0708 |
1.0708 |
1.0711 |
1.0711 |
-0.0003 |
-0.03% |
| 2024-12-03 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2024-12-02 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
| 2024-11-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0696 |
1.0696 |
1.0688 |
1.0688 |
0.0008 |
0.07% |
| 2024-11-28 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-11-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0690 |
1.0690 |
1.0678 |
1.0678 |
0.0012 |
0.11% |
| 2024-11-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2024-11-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2024-11-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0679 |
1.0679 |
1.0695 |
1.0695 |
-0.0016 |
-0.15% |
| 2024-11-21 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-11-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0693 |
1.0693 |
1.0686 |
1.0686 |
0.0007 |
0.07% |
| 2024-11-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2024-11-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2024-11-15 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0685 |
1.0685 |
1.0690 |
1.0690 |
-0.0005 |
-0.05% |
| 2024-11-14 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2024-11-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2024-11-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0697 |
1.0697 |
1.0702 |
1.0702 |
-0.0005 |
-0.05% |
| 2024-11-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2024-11-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0698 |
1.0698 |
1.0702 |
1.0702 |
-0.0004 |
-0.04% |
| 2024-11-07 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0702 |
1.0702 |
1.0683 |
1.0683 |
0.0019 |
0.18% |
| 2024-11-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0683 |
1.0683 |
1.0687 |
1.0687 |
-0.0004 |
-0.04% |
| 2024-11-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0687 |
1.0687 |
1.0676 |
1.0676 |
0.0011 |
0.10% |
