今年以来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
查询指定日期范围兴证资管金麒麟悦享添利30天滚动持有债券A970168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1089 |
0.01% |
| 2026-09-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1088 |
0.01% |
| 2026-09-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1087 |
0.00% |
| 2026-09-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1087 |
0.01% |
| 2026-09-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1086 |
0.00% |
| 2026-09-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1086 |
0.01% |
| 2026-09-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1085 |
0.00% |
| 2026-09-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1085 |
0.01% |
| 2026-09-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1084 |
0.00% |
| 2026-09-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1084 |
0.03% |
| 2026-09-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1081 |
0.00% |
| 2026-09-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1081 |
0.01% |
| 2026-08-31 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1080 |
0.01% |
| 2026-08-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1079 |
0.00% |
| 2026-08-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1079 |
0.00% |
| 2026-08-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1079 |
0.00% |
| 2026-08-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1079 |
0.01% |
| 2026-08-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1078 |
0.01% |
| 2026-08-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1077 |
0.00% |
| 2026-08-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1077 |
0.01% |
| 2026-08-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1076 |
-0.01% |
| 2026-08-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1077 |
0.02% |
| 2026-08-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1075 |
0.01% |
| 2026-08-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1074 |
0.01% |
| 2026-08-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1073 |
0.01% |
| 2026-08-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1072 |
0.01% |
| 2026-08-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1071 |
-0.01% |
| 2026-08-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1072 |
0.02% |
| 2026-08-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1070 |
0.01% |
| 2026-08-06 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1069 |
0.00% |
| 2026-08-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1069 |
0.01% |
| 2026-08-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1068 |
0.00% |
| 2026-08-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1068 |
0.01% |
| 2026-07-31 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1067 |
0.01% |
| 2026-07-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1066 |
0.03% |
| 2026-07-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1063 |
-0.01% |
| 2026-07-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1064 |
0.00% |
| 2026-07-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1064 |
0.00% |
| 2026-07-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1064 |
0.01% |
| 2026-07-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1063 |
0.01% |
| 2026-07-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1062 |
0.00% |
| 2026-07-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1062 |
0.00% |
| 2026-07-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1062 |
0.01% |
| 2026-07-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1061 |
0.01% |
| 2026-07-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1060 |
0.00% |
| 2026-07-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1060 |
0.01% |
| 2026-07-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1059 |
0.00% |
| 2026-07-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1059 |
0.00% |
| 2026-07-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1059 |
0.01% |
| 2026-07-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1058 |
0.00% |
| 2026-07-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1058 |
0.00% |
| 2026-07-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1058 |
0.01% |
| 2026-07-06 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1057 |
0.02% |
| 2026-07-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1055 |
0.00% |
| 2026-07-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1055 |
0.01% |
| 2026-07-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1054 |
-0.01% |
| 2026-06-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1055 |
0.01% |
| 2026-06-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1054 |
0.02% |
| 2026-06-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1052 |
0.00% |
| 2026-06-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1052 |
0.02% |
| 2026-06-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1050 |
0.01% |
| 2026-06-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1049 |
-0.01% |
| 2026-06-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1050 |
0.01% |
| 2026-06-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1049 |
0.01% |
| 2026-06-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1048 |
0.01% |
| 2026-06-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1047 |
0.02% |
| 2026-06-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1045 |
0.02% |
| 2026-06-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1043 |
-0.01% |
| 2026-06-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1044 |
-0.02% |
| 2026-06-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1046 |
-0.02% |
| 2026-06-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1048 |
-0.02% |
| 2026-06-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1050 |
0.00% |
| 2026-06-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1050 |
-0.01% |
| 2026-06-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1051 |
0.00% |
| 2026-06-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1051 |
0.01% |
| 2026-06-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1050 |
0.01% |
| 2026-06-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1049 |
0.02% |
| 2026-05-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1047 |
0.00% |
| 2026-05-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1047 |
0.06% |
| 2026-05-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1040 |
0.02% |
| 2026-05-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1038 |
0.01% |
| 2026-05-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1037 |
0.01% |
| 2026-05-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1036 |
0.00% |
| 2026-05-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1036 |
0.00% |
| 2026-05-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1036 |
0.01% |
| 2026-05-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1035 |
0.00% |
| 2026-05-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1035 |
0.03% |
| 2026-05-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1032 |
0.00% |
| 2026-05-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1032 |
0.00% |
| 2026-05-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1032 |
0.02% |
| 2026-05-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1030 |
0.01% |
| 2026-05-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1029 |
0.01% |
| 2026-05-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1028 |
0.01% |
| 2026-04-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1025 |
0.00% |
| 2026-04-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1025 |
0.03% |
| 2026-04-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1022 |
0.01% |
| 2026-04-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1021 |
0.00% |
| 2026-04-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1021 |
0.00% |
| 2026-04-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1021 |
0.01% |
| 2026-04-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1020 |
0.01% |
| 2026-04-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1019 |
0.02% |
| 2026-04-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1017 |
0.01% |
| 2026-04-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1016 |
0.02% |
| 2026-04-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1014 |
0.00% |
| 2026-04-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1014 |
0.01% |
| 2026-04-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1013 |
0.01% |
| 2026-04-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1012 |
0.01% |
| 2026-04-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1011 |
0.00% |
| 2026-04-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1011 |
0.01% |
| 2026-04-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1010 |
0.01% |
| 2026-04-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1009 |
0.02% |
| 2026-04-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1007 |
0.01% |
| 2026-04-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1006 |
0.01% |
| 2026-04-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1005 |
0.01% |
| 2026-03-31 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1004 |
0.00% |
| 2026-03-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1004 |
0.03% |
| 2026-03-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1001 |
0.01% |
| 2026-03-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.1000 |
0.01% |
| 2026-03-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0999 |
0.01% |
| 2026-03-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0998 |
-0.01% |
| 2026-03-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0999 |
0.01% |
| 2026-03-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0998 |
0.01% |
| 2026-03-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0997 |
0.01% |
| 2026-03-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0996 |
0.01% |
| 2026-03-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0995 |
0.01% |
| 2026-03-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0994 |
0.00% |
| 2026-03-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0994 |
0.02% |
| 2026-03-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0992 |
0.01% |
| 2026-03-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0991 |
0.01% |
| 2026-03-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0990 |
0.01% |
| 2026-03-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0989 |
-0.01% |
| 2026-03-06 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0990 |
0.02% |
| 2026-03-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0988 |
0.01% |
| 2026-03-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0987 |
0.02% |
| 2026-03-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0985 |
0.01% |
| 2026-03-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0984 |
0.02% |
| 2026-02-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0982 |
0.01% |
| 2026-02-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0981 |
-0.01% |
| 2026-02-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0982 |
0.01% |
| 2026-02-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0981 |
0.05% |
| 2026-02-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0976 |
0.01% |
| 2026-02-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0975 |
0.00% |
| 2026-02-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0975 |
0.02% |
| 2026-02-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0973 |
0.00% |
| 2026-02-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0973 |
0.02% |
| 2026-02-06 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0971 |
0.00% |
| 2026-02-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0971 |
0.02% |
| 2026-02-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0969 |
0.00% |
| 2026-02-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0969 |
0.00% |
| 2026-02-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0969 |
0.01% |
| 2026-01-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0968 |
0.01% |
| 2026-01-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0967 |
0.00% |
| 2026-01-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0967 |
0.01% |
| 2026-01-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0966 |
0.00% |
| 2026-01-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0966 |
0.01% |
| 2026-01-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0965 |
0.03% |
| 2026-01-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0962 |
0.01% |
| 2026-01-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0961 |
0.00% |
| 2026-01-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0961 |
0.01% |
| 2026-01-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0960 |
0.01% |
| 2026-01-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0959 |
0.01% |
| 2026-01-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0958 |
0.01% |
| 2026-01-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0957 |
0.01% |
| 2026-01-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0956 |
0.00% |
| 2026-01-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0956 |
0.02% |
| 2026-01-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0954 |
0.00% |
| 2026-01-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0954 |
0.01% |
| 2026-01-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0953 |
0.00% |
| 2026-01-06 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0953 |
-0.01% |
| 2026-01-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0954 |
0.03% |
