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(970168)

今天最新净值 1.1088 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1088
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：2.4081亿
最近资产：2.56亿
基金公司：
基金经理：吕晓威

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

速查: 近一周近一月近一季近一年今年以来

近半年,兴证资管金麒麟悦享添利30天滚动持有债券A(970168)基金累计收益率0.86%

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
2026-09-16	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1089	1.1089	1.1088	1.1088	0.0001	0.01%
2026-09-15	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1088	1.1088	1.1087	1.1087	0.0001	0.01%
2026-09-14	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1087	1.1087	1.1087	1.1087	0.0000	0.00%
2026-09-11	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2026-09-10	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1086	1.1086	1.1086	1.1086	0.0000	0.00%
2026-09-09	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1086	1.1086	1.1085	1.1085	0.0001	0.01%
2026-09-08	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2026-09-07	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1085	1.1085	1.1084	1.1084	0.0001	0.01%
2026-09-04	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2026-09-03	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1084	1.1084	1.1081	1.1081	0.0003	0.03%

2026-09-02	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2026-09-01	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2026-08-31	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2026-08-28	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1079	1.1079	1.1079	1.1079	0.0000	0.00%
2026-08-27	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1079	1.1079	1.1079	1.1079	0.0000	0.00%
2026-08-26	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1079	1.1079	1.1079	1.1079	0.0000	0.00%
2026-08-25	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1079	1.1079	1.1078	1.1078	0.0001	0.01%
2026-08-24	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1078	1.1078	1.1077	1.1077	0.0001	0.01%
2026-08-21	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1077	1.1077	1.1077	1.1077	0.0000	0.00%
2026-08-20	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1077	1.1077	1.1076	1.1076	0.0001	0.01%
2026-08-19	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1076	1.1076	1.1077	1.1077	-0.0001	-0.01%
2026-08-18	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2026-08-17	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1075	1.1075	1.1074	1.1074	0.0001	0.01%
2026-08-14	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1074	1.1074	1.1073	1.1073	0.0001	0.01%
2026-08-13	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1073	1.1073	1.1072	1.1072	0.0001	0.01%

2026-08-12	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1072	1.1072	1.1071	1.1071	0.0001	0.01%
2026-08-11	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1071	1.1071	1.1072	1.1072	-0.0001	-0.01%
2026-08-10	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1072	1.1072	1.1070	1.1070	0.0002	0.02%
2026-08-07	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2026-08-06	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1069	1.1069	1.1069	1.1069	0.0000	0.00%
2026-08-05	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1069	1.1069	1.1068	1.1068	0.0001	0.01%
2026-08-04	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2026-08-03	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1068	1.1068	1.1067	1.1067	0.0001	0.01%
2026-07-31	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2026-07-30	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1066	1.1066	1.1063	1.1063	0.0003	0.03%
2026-07-29	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1063	1.1063	1.1064	1.1064	-0.0001	-0.01%
2026-07-28	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2026-07-27	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2026-07-24	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1064	1.1064	1.1063	1.1063	0.0001	0.01%
2026-07-23	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1063	1.1063	1.1062	1.1062	0.0001	0.01%
2026-07-22	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1062	1.1062	1.1062	1.1062	0.0000	0.00%
2026-07-21	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1062	1.1062	1.1062	1.1062	0.0000	0.00%
2026-07-20	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1062	1.1062	1.1061	1.1061	0.0001	0.01%
2026-07-17	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1061	1.1061	1.1060	1.1060	0.0001	0.01%
2026-07-16	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1060	1.1060	1.1060	1.1060	0.0000	0.00%
2026-07-15	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1060	1.1060	1.1059	1.1059	0.0001	0.01%
2026-07-14	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1059	1.1059	1.1059	1.1059	0.0000	0.00%
2026-07-13	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1059	1.1059	1.1059	1.1059	0.0000	0.00%
2026-07-10	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1059	1.1059	1.1058	1.1058	0.0001	0.01%
2026-07-09	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1058	1.1058	1.1058	1.1058	0.0000	0.00%
2026-07-08	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1058	1.1058	1.1058	1.1058	0.0000	0.00%
2026-07-07	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1058	1.1058	1.1057	1.1057	0.0001	0.01%
2026-07-06	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1057	1.1057	1.1055	1.1055	0.0002	0.02%
2026-07-03	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1055	1.1055	1.1055	1.1055	0.0000	0.00%
2026-07-02	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1055	1.1055	1.1054	1.1054	0.0001	0.01%
2026-07-01	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1054	1.1054	1.1055	1.1055	-0.0001	-0.01%
2026-06-30	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1055	1.1055	1.1054	1.1054	0.0001	0.01%
2026-06-29	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1054	1.1054	1.1052	1.1052	0.0002	0.02%
2026-06-26	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1052	1.1052	1.1052	1.1052	0.0000	0.00%
2026-06-25	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1052	1.1052	1.1050	1.1050	0.0002	0.02%
2026-06-24	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1050	1.1050	1.1049	1.1049	0.0001	0.01%
2026-06-23	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1049	1.1049	1.1050	1.1050	-0.0001	-0.01%
2026-06-22	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1050	1.1050	1.1049	1.1049	0.0001	0.01%
2026-06-18	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1049	1.1049	1.1048	1.1048	0.0001	0.01%
2026-06-17	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1048	1.1048	1.1047	1.1047	0.0001	0.01%
2026-06-16	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1047	1.1047	1.1045	1.1045	0.0002	0.02%
2026-06-15	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1045	1.1045	1.1043	1.1043	0.0002	0.02%
2026-06-12	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1043	1.1043	1.1044	1.1044	-0.0001	-0.01%
2026-06-11	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1044	1.1044	1.1046	1.1046	-0.0002	-0.02%
2026-06-10	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1046	1.1046	1.1048	1.1048	-0.0002	-0.02%
2026-06-09	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1048	1.1048	1.1050	1.1050	-0.0002	-0.02%
2026-06-08	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2026-06-05	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1050	1.1050	1.1051	1.1051	-0.0001	-0.01%
2026-06-04	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1051	1.1051	1.1051	1.1051	0.0000	0.00%
2026-06-03	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1051	1.1051	1.1050	1.1050	0.0001	0.01%
2026-06-02	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1050	1.1050	1.1049	1.1049	0.0001	0.01%
2026-06-01	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1049	1.1049	1.1047	1.1047	0.0002	0.02%
2026-05-29	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2026-05-28	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1047	1.1047	1.1040	1.1040	0.0007	0.06%
2026-05-27	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1040	1.1040	1.1038	1.1038	0.0002	0.02%
2026-05-26	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1038	1.1038	1.1037	1.1037	0.0001	0.01%
2026-05-25	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1037	1.1037	1.1036	1.1036	0.0001	0.01%
2026-05-22	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1036	1.1036	1.1036	1.1036	0.0000	0.00%
2026-05-21	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1036	1.1036	1.1036	1.1036	0.0000	0.00%
2026-05-20	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2026-05-19	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2026-05-18	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1035	1.1035	1.1032	1.1032	0.0003	0.03%
2026-05-15	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1032	1.1032	1.1032	1.1032	0.0000	0.00%
2026-05-14	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1032	1.1032	1.1032	1.1032	0.0000	0.00%
2026-05-13	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1032	1.1032	1.1030	1.1030	0.0002	0.02%
2026-05-12	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2026-05-11	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1029	1.1029	1.1028	1.1028	0.0001	0.01%
2026-05-08	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1028	1.1028	1.1027	1.1027	0.0001	0.01%
2026-04-30	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1025	1.1025	1.1025	1.1025	0.0000	0.00%
2026-04-29	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1025	1.1025	1.1022	1.1022	0.0003	0.03%
2026-04-28	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2026-04-27	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1021	1.1021	1.1021	1.1021	0.0000	0.00%
2026-04-24	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1021	1.1021	1.1021	1.1021	0.0000	0.00%
2026-04-23	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1021	1.1021	1.1020	1.1020	0.0001	0.01%
2026-04-22	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1020	1.1020	1.1019	1.1019	0.0001	0.01%
2026-04-21	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2026-04-20	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1017	1.1017	1.1016	1.1016	0.0001	0.01%
2026-04-17	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1016	1.1016	1.1014	1.1014	0.0002	0.02%
2026-04-16	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1014	1.1014	1.1014	1.1014	0.0000	0.00%
2026-04-15	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1014	1.1014	1.1013	1.1013	0.0001	0.01%
2026-04-14	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1013	1.1013	1.1012	1.1012	0.0001	0.01%
2026-04-13	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1012	1.1012	1.1011	1.1011	0.0001	0.01%
2026-04-10	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1011	1.1011	1.1011	1.1011	0.0000	0.00%
2026-04-09	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1011	1.1011	1.1010	1.1010	0.0001	0.01%
2026-04-08	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1010	1.1010	1.1009	1.1009	0.0001	0.01%
2026-04-07	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1009	1.1009	1.1007	1.1007	0.0002	0.02%
2026-04-03	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1007	1.1007	1.1006	1.1006	0.0001	0.01%
2026-04-02	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1006	1.1006	1.1005	1.1005	0.0001	0.01%
2026-04-01	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1005	1.1005	1.1004	1.1004	0.0001	0.01%
2026-03-31	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1004	1.1004	1.1004	1.1004	0.0000	0.00%
2026-03-30	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1004	1.1004	1.1001	1.1001	0.0003	0.03%
2026-03-27	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1001	1.1001	1.1000	1.1000	0.0001	0.01%
2026-03-26	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.1000	1.1000	1.0999	1.0999	0.0001	0.01%
2026-03-25	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0999	1.0999	1.0998	1.0998	0.0001	0.01%
2026-03-24	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0998	1.0998	1.0999	1.0999	-0.0001	-0.01%
2026-03-23	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0999	1.0999	1.0998	1.0998	0.0001	0.01%
2026-03-20	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2026-03-19	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2026-03-18	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2026-03-17	970168	兴证资管金麒麟悦享添利30天滚动持有债券A	1.0995	1.0995	1.0994	1.0994	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商国证生物医药指数(LOF)C	0.3972	0.81%
招商体育文化休闲股票C	1.5430	0.78%
华宝竞争优势混合C	1.4389	0.68%
富国中证医药主题指数增强型(LOF)C	1.2590	0.48%
招商安悦1年持有期债券A	1.1546	0.33%
招商安悦1年持有期债券C	1.1373	0.33%
华宝生态中国混合C	3.7800	0.24%
华宝万物互联混合C	2.4720	0.12%
华宝收益增长混合C	7.8689	0.11%
汇添富鑫润纯债A	1.0552	0.03%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
招商招利C	1.1060	0.01%
招商鑫悦中短债A	1.1854	0.01%
招商鑫悦中短债C	1.1716	0.01%
汇添富丰利短债A	1.1781	0.01%
华宝中短债债券A	1.2277	0.01%
华宝中短债债券C	1.1913	0.01%
汇添富丰利短债C	1.1648	0.01%
招商稳裕短债30天持有期债券A	1.1357	0.01%
招商稳裕短债30天持有期债券C	1.1240	0.01%
汇添富稳利60天短债A	1.1411	0.01%