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
1.0762
0.0010 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0677
0.0002 0.0159%
- 累计净值：1.0762
- 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
近一年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
近一年,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2.82%
| 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 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-02-07 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
| 2025-02-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2025-02-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 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% |
| 2024-11-04 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0676 |
1.0676 |
1.0664 |
1.0664 |
0.0012 |
0.11% |
| 2024-11-01 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0664 |
1.0664 |
1.0654 |
1.0654 |
0.0010 |
0.09% |
| 2024-10-31 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2024-10-30 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0651 |
1.0651 |
1.0658 |
1.0658 |
-0.0007 |
-0.07% |
| 2024-10-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2024-10-28 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2024-10-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2024-10-24 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0651 |
1.0651 |
1.0660 |
1.0660 |
-0.0009 |
-0.08% |
| 2024-10-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-10-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0658 |
1.0658 |
1.0652 |
1.0652 |
0.0006 |
0.06% |
| 2024-10-21 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-10-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0650 |
1.0650 |
1.0633 |
1.0633 |
0.0017 |
0.16% |
| 2024-10-17 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0633 |
1.0633 |
1.0637 |
1.0637 |
-0.0004 |
-0.04% |
| 2024-10-16 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2024-10-15 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2024-10-14 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0640 |
1.0640 |
1.0618 |
1.0618 |
0.0022 |
0.21% |
| 2024-10-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0618 |
1.0618 |
1.0621 |
1.0621 |
-0.0003 |
-0.03% |
| 2024-10-10 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0621 |
1.0621 |
1.0602 |
1.0602 |
0.0019 |
0.18% |
| 2024-10-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0602 |
1.0602 |
1.0651 |
1.0651 |
-0.0049 |
-0.46% |
| 2024-10-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2024-09-30 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0643 |
1.0643 |
1.0620 |
1.0620 |
0.0023 |
0.22% |
| 2024-09-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-09-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0614 |
1.0614 |
1.0594 |
1.0594 |
0.0020 |
0.19% |
| 2024-09-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2024-09-24 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0586 |
1.0586 |
1.0558 |
1.0558 |
0.0028 |
0.27% |
| 2024-09-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-09-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-09-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2024-09-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-09-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-09-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-09-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
| 2024-09-10 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-09-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2024-09-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2024-09-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-09-04 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2024-09-03 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2024-09-02 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2024-08-30 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2024-08-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2024-08-28 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2024-08-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-08-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-08-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2024-08-21 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-08-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0577 |
1.0577 |
1.0583 |
1.0583 |
-0.0006 |
-0.06% |
| 2024-08-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0583 |
1.0583 |
1.0576 |
1.0576 |
0.0007 |
0.07% |
| 2024-08-16 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2024-08-15 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-08-14 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-08-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-08-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-08-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-08-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-08-07 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-08-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2024-08-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-08-02 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2024-07-31 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0591 |
1.0591 |
1.0581 |
1.0581 |
0.0010 |
0.09% |
| 2024-07-30 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0581 |
1.0581 |
1.0586 |
1.0586 |
-0.0005 |
-0.05% |
| 2024-07-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-07-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0586 |
1.0586 |
1.0580 |
1.0580 |
0.0006 |
0.06% |
| 2024-07-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-07-24 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0583 |
1.0583 |
1.0591 |
1.0591 |
-0.0008 |
-0.08% |
| 2024-07-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0591 |
1.0591 |
1.0600 |
1.0600 |
-0.0009 |
-0.08% |
| 2024-07-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2024-07-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-07-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-07-17 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2024-07-16 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-07-15 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-07-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-07-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0597 |
1.0597 |
1.0589 |
1.0589 |
0.0008 |
0.08% |
| 2024-07-10 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-07-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2024-07-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-07-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-07-04 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2024-07-03 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-07-02 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-07-01 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2024-06-28 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2024-06-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0584 |
1.0584 |
1.0588 |
1.0588 |
-0.0004 |
-0.04% |
| 2024-06-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0588 |
1.0588 |
1.0576 |
1.0576 |
0.0012 |
0.11% |
| 2024-06-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-06-24 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2024-06-21 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2024-06-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0587 |
1.0587 |
1.0597 |
1.0597 |
-0.0010 |
-0.09% |
| 2024-06-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-06-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-06-17 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2024-06-14 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-06-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2024-06-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-06-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2024-06-07 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-06-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-06-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2024-06-04 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2024-06-03 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-05-31 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2024-05-30 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2024-05-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2024-05-28 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2024-05-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2024-05-24 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0597 |
1.0597 |
1.0606 |
1.0606 |
-0.0009 |
-0.08% |
| 2024-05-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
| 2024-05-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-05-21 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-05-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2024-05-17 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2024-05-16 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2024-05-15 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-05-14 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-05-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2024-05-10 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-05-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0583 |
1.0583 |
1.0575 |
1.0575 |
0.0008 |
0.08% |
| 2024-05-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-05-07 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-05-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0579 |
1.0579 |
1.0561 |
1.0561 |
0.0018 |
0.17% |
| 2024-04-30 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-04-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2024-04-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2024-04-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-04-24 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-04-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-04-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2024-04-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2024-04-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2024-04-17 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0541 |
1.0541 |
1.0528 |
1.0528 |
0.0013 |
0.12% |
| 2024-04-16 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2024-04-15 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0535 |
1.0535 |
1.0522 |
1.0522 |
0.0013 |
0.12% |
| 2024-04-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-04-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-04-10 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2024-04-09 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2024-04-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2024-04-03 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-04-02 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2024-04-01 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2024-03-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-03-28 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-03-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2024-03-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-03-25 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2024-03-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2024-03-21 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-03-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-03-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2024-03-18 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
| 2024-03-15 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-03-14 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0512 |
1.0512 |
1.0519 |
1.0519 |
-0.0007 |
-0.07% |
| 2024-03-12 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2024-03-11 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2024-03-08 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-03-07 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
| 2024-03-06 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-03-05 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2024-03-04 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-03-01 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0510 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-02-29 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0507 |
1.0507 |
1.0497 |
1.0497 |
0.0010 |
0.10% |
| 2024-02-28 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2024-02-27 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
| 2024-02-26 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2024-02-23 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-02-22 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2024-02-21 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0497 |
1.0497 |
1.0485 |
1.0485 |
0.0012 |
0.11% |
| 2024-02-20 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2024-02-19 |
970204 |
兴证资管金麒麟兴享增利六个月持有期债券A |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
