近半年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 |
| 2025-12-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0942 |
0.01% |
| 2025-12-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0941 |
0.00% |
| 2025-12-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0941 |
0.01% |
| 2025-12-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0940 |
0.00% |
| 2025-12-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0940 |
0.02% |
| 2025-12-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
0.01% |
| 2025-12-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
0.00% |
| 2025-12-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
0.01% |
| 2025-12-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
0.00% |
| 2025-12-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
-0.02% |
| 2025-12-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
0.00% |
| 2025-12-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
0.00% |
| 2025-12-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0938 |
0.02% |
| 2025-11-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
0.00% |
| 2025-11-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
0.00% |
| 2025-11-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
-0.01% |
| 2025-11-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
0.00% |
| 2025-11-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0937 |
0.01% |
| 2025-11-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
0.00% |
| 2025-11-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0936 |
0.01% |
| 2025-11-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0935 |
0.00% |
| 2025-11-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0935 |
0.01% |
| 2025-11-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0934 |
0.01% |
| 2025-11-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0933 |
0.01% |
| 2025-11-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0932 |
0.00% |
| 2025-11-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0932 |
0.01% |
| 2025-11-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0931 |
0.01% |
| 2025-11-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0930 |
0.01% |
| 2025-11-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
0.00% |
| 2025-11-06 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
0.00% |
| 2025-11-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
0.00% |
| 2025-11-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
0.00% |
| 2025-11-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0929 |
0.02% |
| 2025-10-31 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0927 |
0.02% |
| 2025-10-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0925 |
0.01% |
| 2025-10-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0924 |
0.02% |
| 2025-10-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0922 |
0.02% |
| 2025-10-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0920 |
0.02% |
| 2025-10-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0918 |
0.00% |
| 2025-10-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0918 |
0.01% |
| 2025-10-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0917 |
0.01% |
| 2025-10-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0916 |
0.00% |
| 2025-10-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0916 |
0.01% |
| 2025-10-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0915 |
0.01% |
| 2025-10-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0914 |
0.01% |
| 2025-10-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0913 |
0.01% |
| 2025-10-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0912 |
0.00% |
| 2025-10-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0912 |
0.01% |
| 2025-10-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0911 |
0.01% |
| 2025-10-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0910 |
0.06% |
| 2025-09-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0904 |
0.01% |
| 2025-09-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
0.02% |
| 2025-09-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
0.00% |
| 2025-09-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
-0.01% |
| 2025-09-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0902 |
-0.01% |
| 2025-09-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
-0.01% |
| 2025-09-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0904 |
0.01% |
| 2025-09-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
0.00% |
| 2025-09-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
0.00% |
| 2025-09-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0903 |
0.01% |
| 2025-09-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0902 |
0.01% |
| 2025-09-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
0.01% |
| 2025-09-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0900 |
0.01% |
| 2025-09-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0899 |
0.00% |
| 2025-09-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0899 |
-0.01% |
| 2025-09-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0900 |
-0.01% |
| 2025-09-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
0.00% |
| 2025-09-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
0.00% |
| 2025-09-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0901 |
0.01% |
| 2025-09-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0900 |
0.01% |
| 2025-09-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0899 |
0.01% |
| 2025-09-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0898 |
0.03% |
| 2025-08-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0895 |
-0.01% |
| 2025-08-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0896 |
0.01% |
| 2025-08-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0895 |
0.00% |
| 2025-08-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0895 |
0.01% |
| 2025-08-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0894 |
0.02% |
| 2025-08-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0892 |
0.01% |
| 2025-08-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.00% |
| 2025-08-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.01% |
| 2025-08-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0890 |
-0.01% |
| 2025-08-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.00% |
| 2025-08-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.00% |
| 2025-08-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.00% |
| 2025-08-13 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.00% |
| 2025-08-12 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.00% |
| 2025-08-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.00% |
| 2025-08-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0891 |
0.01% |
| 2025-08-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0890 |
0.01% |
| 2025-08-06 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0889 |
0.00% |
| 2025-08-05 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0889 |
0.02% |
| 2025-08-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0887 |
0.01% |
| 2025-08-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0886 |
0.02% |
| 2025-07-31 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0884 |
0.02% |
| 2025-07-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0882 |
0.02% |
| 2025-07-29 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0880 |
-0.02% |
| 2025-07-28 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0882 |
0.04% |
| 2025-07-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0878 |
-0.01% |
| 2025-07-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0879 |
-0.03% |
| 2025-07-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0882 |
-0.02% |
| 2025-07-22 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0884 |
0.00% |
| 2025-07-21 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0884 |
0.00% |
| 2025-07-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0884 |
0.01% |
| 2025-07-17 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0883 |
0.02% |
| 2025-07-16 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0881 |
0.01% |
| 2025-07-15 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0880 |
0.01% |
| 2025-07-14 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0879 |
0.00% |
| 2025-07-11 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0879 |
0.00% |
| 2025-07-10 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0879 |
-0.02% |
| 2025-07-09 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0881 |
0.01% |
| 2025-07-08 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0880 |
0.00% |
| 2025-07-07 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0880 |
0.02% |
| 2025-07-04 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0878 |
0.01% |
| 2025-07-03 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0877 |
0.02% |
| 2025-07-02 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0875 |
0.01% |
| 2025-07-01 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0874 |
0.01% |
| 2025-06-30 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0873 |
0.03% |
| 2025-06-27 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0870 |
0.00% |
| 2025-06-26 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0870 |
-0.01% |
| 2025-06-25 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0871 |
0.01% |
| 2025-06-24 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0870 |
-0.01% |
| 2025-06-23 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0871 |
0.02% |
| 2025-06-20 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0869 |
0.00% |
| 2025-06-19 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0869 |
0.00% |
| 2025-06-18 |
兴证资管金麒麟悦享添利30天滚动持有债券A |
1.0869 |
0.04% |
