兴证资管金麒麟悦享添利30天滚动持有债券B基金净值查询(970169)
今天最新净值
1.2543
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：1.7156
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1410亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：吕晓威
今年以来兴证资管金麒麟悦享添利30天滚动持有债券B基金净值查询
今年以来,兴证资管金麒麟悦享添利30天滚动持有债券B(970169)基金累计收益率1.46%
| 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 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2544 |
1.7157 |
1.2543 |
1.7156 |
0.0001 |
0.01% |
| 2026-09-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2543 |
1.7156 |
1.2542 |
1.7155 |
0.0001 |
0.01% |
| 2026-09-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2542 |
1.7155 |
1.2541 |
1.7154 |
0.0001 |
0.01% |
| 2026-09-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2541 |
1.7154 |
1.2540 |
1.7153 |
0.0001 |
0.01% |
| 2026-09-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2540 |
1.7153 |
1.2540 |
1.7153 |
0.0000 |
0.00% |
| 2026-09-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2540 |
1.7153 |
1.2539 |
1.7152 |
0.0001 |
0.01% |
| 2026-09-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2539 |
1.7152 |
1.2539 |
1.7152 |
0.0000 |
0.00% |
| 2026-09-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2539 |
1.7152 |
1.2537 |
1.7150 |
0.0002 |
0.02% |
| 2026-09-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2537 |
1.7150 |
1.2536 |
1.7149 |
0.0001 |
0.01% |
| 2026-09-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2536 |
1.7149 |
1.2533 |
1.7146 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2533 |
1.7146 |
1.2533 |
1.7146 |
0.0000 |
0.00% |
| 2026-09-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2533 |
1.7146 |
1.2532 |
1.7145 |
0.0001 |
0.01% |
| 2026-08-31 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2532 |
1.7145 |
1.2530 |
1.7143 |
0.0002 |
0.02% |
| 2026-08-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2530 |
1.7143 |
1.2530 |
1.7143 |
0.0000 |
0.00% |
| 2026-08-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2530 |
1.7143 |
1.2531 |
1.7144 |
-0.0001 |
-0.01% |
| 2026-08-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2531 |
1.7144 |
1.2530 |
1.7143 |
0.0001 |
0.01% |
| 2026-08-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2530 |
1.7143 |
1.2529 |
1.7142 |
0.0001 |
0.01% |
| 2026-08-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2529 |
1.7142 |
1.2528 |
1.7141 |
0.0001 |
0.01% |
| 2026-08-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2528 |
1.7141 |
1.2527 |
1.7140 |
0.0001 |
0.01% |
| 2026-08-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2527 |
1.7140 |
1.2527 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2527 |
1.7140 |
1.2527 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2527 |
1.7140 |
1.2525 |
1.7138 |
0.0002 |
0.02% |
| 2026-08-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2525 |
1.7138 |
1.2523 |
1.7136 |
0.0002 |
0.02% |
| 2026-08-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2523 |
1.7136 |
1.2523 |
1.7136 |
0.0000 |
0.00% |
| 2026-08-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2523 |
1.7136 |
1.2522 |
1.7135 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2522 |
1.7135 |
1.2520 |
1.7133 |
0.0002 |
0.02% |
| 2026-08-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2520 |
1.7133 |
1.2521 |
1.7134 |
-0.0001 |
-0.01% |
| 2026-08-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2521 |
1.7134 |
1.2518 |
1.7131 |
0.0003 |
0.02% |
| 2026-08-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2518 |
1.7131 |
1.2517 |
1.7130 |
0.0001 |
0.01% |
| 2026-08-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2517 |
1.7130 |
1.2517 |
1.7130 |
0.0000 |
0.00% |
| 2026-08-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2517 |
1.7130 |
1.2516 |
1.7129 |
0.0001 |
0.01% |
| 2026-08-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2516 |
1.7129 |
1.2516 |
1.7129 |
0.0000 |
0.00% |
| 2026-08-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2516 |
1.7129 |
1.2514 |
1.7127 |
0.0002 |
0.02% |
| 2026-07-31 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2514 |
1.7127 |
1.2513 |
1.7126 |
0.0001 |
0.01% |
| 2026-07-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2513 |
1.7126 |
1.2510 |
1.7123 |
0.0003 |
0.02% |
| 2026-07-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2510 |
1.7123 |
1.2510 |
1.7123 |
0.0000 |
0.00% |
| 2026-07-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2510 |
1.7123 |
1.2510 |
1.7123 |
0.0000 |
0.00% |
| 2026-07-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2510 |
1.7123 |
1.2510 |
1.7123 |
0.0000 |
0.00% |
| 2026-07-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2510 |
1.7123 |
1.2509 |
1.7122 |
0.0001 |
0.01% |
| 2026-07-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2509 |
1.7122 |
1.2508 |
1.7121 |
0.0001 |
0.01% |
| 2026-07-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2508 |
1.7121 |
1.2507 |
1.7120 |
0.0001 |
0.01% |
| 2026-07-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2507 |
1.7120 |
1.2507 |
1.7120 |
0.0000 |
0.00% |
| 2026-07-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2507 |
1.7120 |
1.2506 |
1.7119 |
0.0001 |
0.01% |
| 2026-07-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2506 |
1.7119 |
1.2505 |
1.7118 |
0.0001 |
0.01% |
| 2026-07-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2505 |
1.7118 |
1.2505 |
1.7118 |
0.0000 |
0.00% |
| 2026-07-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2505 |
1.7118 |
1.2504 |
1.7117 |
0.0001 |
0.01% |
| 2026-07-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2504 |
1.7117 |
1.2504 |
1.7117 |
0.0000 |
0.00% |
| 2026-07-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2504 |
1.7117 |
1.2503 |
1.7116 |
0.0001 |
0.01% |
| 2026-07-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2503 |
1.7116 |
1.2502 |
1.7115 |
0.0001 |
0.01% |
| 2026-07-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2502 |
1.7115 |
1.2502 |
1.7115 |
0.0000 |
0.00% |
| 2026-07-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2502 |
1.7115 |
1.2501 |
1.7114 |
0.0001 |
0.01% |
| 2026-07-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2501 |
1.7114 |
1.2501 |
1.7114 |
0.0000 |
0.00% |
| 2026-07-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2501 |
1.7114 |
1.2498 |
1.7111 |
0.0003 |
0.02% |
| 2026-07-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2498 |
1.7111 |
1.2497 |
1.7110 |
0.0001 |
0.01% |
| 2026-07-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2497 |
1.7110 |
1.2497 |
1.7110 |
0.0000 |
0.00% |
| 2026-07-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2497 |
1.7110 |
1.2498 |
1.7111 |
-0.0001 |
-0.01% |
| 2026-06-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2498 |
1.7111 |
1.2497 |
1.7110 |
0.0001 |
0.01% |
| 2026-06-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2497 |
1.7110 |
1.2494 |
1.7107 |
0.0003 |
0.02% |
| 2026-06-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2494 |
1.7107 |
1.2493 |
1.7106 |
0.0001 |
0.01% |
| 2026-06-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2493 |
1.7106 |
1.2491 |
1.7104 |
0.0002 |
0.02% |
| 2026-06-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2491 |
1.7104 |
1.2490 |
1.7103 |
0.0001 |
0.01% |
| 2026-06-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2490 |
1.7103 |
1.2491 |
1.7104 |
-0.0001 |
-0.01% |
| 2026-06-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2491 |
1.7104 |
1.2489 |
1.7102 |
0.0002 |
0.02% |
| 2026-06-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2489 |
1.7102 |
1.2488 |
1.7101 |
0.0001 |
0.01% |
| 2026-06-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2488 |
1.7101 |
1.2487 |
1.7100 |
0.0001 |
0.01% |
| 2026-06-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2487 |
1.7100 |
1.2484 |
1.7097 |
0.0003 |
0.02% |
| 2026-06-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2484 |
1.7097 |
1.2482 |
1.7095 |
0.0002 |
0.02% |
| 2026-06-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2482 |
1.7095 |
1.2483 |
1.7096 |
-0.0001 |
-0.01% |
| 2026-06-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2483 |
1.7096 |
1.2485 |
1.7098 |
-0.0002 |
-0.02% |
| 2026-06-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2485 |
1.7098 |
1.2488 |
1.7101 |
-0.0003 |
-0.02% |
| 2026-06-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2488 |
1.7101 |
1.2489 |
1.7102 |
-0.0001 |
-0.01% |
| 2026-06-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2489 |
1.7102 |
1.2490 |
1.7103 |
-0.0001 |
-0.01% |
| 2026-06-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2490 |
1.7103 |
1.2491 |
1.7104 |
-0.0001 |
-0.01% |
| 2026-06-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2491 |
1.7104 |
1.2490 |
1.7103 |
0.0001 |
0.01% |
| 2026-06-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2490 |
1.7103 |
1.2489 |
1.7102 |
0.0001 |
0.01% |
| 2026-06-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2489 |
1.7102 |
1.2488 |
1.7101 |
0.0001 |
0.01% |
| 2026-06-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2488 |
1.7101 |
1.2486 |
1.7099 |
0.0002 |
0.02% |
| 2026-05-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2486 |
1.7099 |
1.2485 |
1.7098 |
0.0001 |
0.01% |
| 2026-05-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2485 |
1.7098 |
1.2477 |
1.7090 |
0.0008 |
0.06% |
| 2026-05-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2477 |
1.7090 |
1.2474 |
1.7087 |
0.0003 |
0.02% |
| 2026-05-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2474 |
1.7087 |
1.2474 |
1.7087 |
0.0000 |
0.00% |
| 2026-05-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2474 |
1.7087 |
1.2472 |
1.7085 |
0.0002 |
0.02% |
| 2026-05-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2472 |
1.7085 |
1.2472 |
1.7085 |
0.0000 |
0.00% |
| 2026-05-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2472 |
1.7085 |
1.2472 |
1.7085 |
0.0000 |
0.00% |
| 2026-05-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2472 |
1.7085 |
1.2471 |
1.7084 |
0.0001 |
0.01% |
| 2026-05-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2471 |
1.7084 |
1.2470 |
1.7083 |
0.0001 |
0.01% |
| 2026-05-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2470 |
1.7083 |
1.2467 |
1.7080 |
0.0003 |
0.02% |
| 2026-05-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2467 |
1.7080 |
1.2467 |
1.7080 |
0.0000 |
0.00% |
| 2026-05-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2467 |
1.7080 |
1.2466 |
1.7079 |
0.0001 |
0.01% |
| 2026-05-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2466 |
1.7079 |
1.2464 |
1.7077 |
0.0002 |
0.02% |
| 2026-05-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2464 |
1.7077 |
1.2463 |
1.7076 |
0.0001 |
0.01% |
| 2026-05-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2463 |
1.7076 |
1.2461 |
1.7074 |
0.0002 |
0.02% |
| 2026-05-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2461 |
1.7074 |
1.2461 |
1.7074 |
0.0000 |
0.00% |
| 2026-04-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2457 |
1.7070 |
1.2457 |
1.7070 |
0.0000 |
0.00% |
| 2026-04-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2457 |
1.7070 |
1.2453 |
1.7066 |
0.0004 |
0.03% |
| 2026-04-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2453 |
1.7066 |
1.2453 |
1.7066 |
0.0000 |
0.00% |
| 2026-04-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2453 |
1.7066 |
1.2452 |
1.7065 |
0.0001 |
0.01% |
| 2026-04-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2452 |
1.7065 |
1.2452 |
1.7065 |
0.0000 |
0.00% |
| 2026-04-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2452 |
1.7065 |
1.2451 |
1.7064 |
0.0001 |
0.01% |
| 2026-04-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2451 |
1.7064 |
1.2449 |
1.7062 |
0.0002 |
0.02% |
| 2026-04-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2449 |
1.7062 |
1.2448 |
1.7061 |
0.0001 |
0.01% |
| 2026-04-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2448 |
1.7061 |
1.2446 |
1.7059 |
0.0002 |
0.02% |
| 2026-04-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2446 |
1.7059 |
1.2444 |
1.7057 |
0.0002 |
0.02% |
| 2026-04-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2444 |
1.7057 |
1.2443 |
1.7056 |
0.0001 |
0.01% |
| 2026-04-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2443 |
1.7056 |
1.2442 |
1.7055 |
0.0001 |
0.01% |
| 2026-04-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2442 |
1.7055 |
1.2441 |
1.7054 |
0.0001 |
0.01% |
| 2026-04-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2441 |
1.7054 |
1.2440 |
1.7053 |
0.0001 |
0.01% |
| 2026-04-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2440 |
1.7053 |
1.2439 |
1.7052 |
0.0001 |
0.01% |
| 2026-04-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2439 |
1.7052 |
1.2438 |
1.7051 |
0.0001 |
0.01% |
| 2026-04-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2438 |
1.7051 |
1.2437 |
1.7050 |
0.0001 |
0.01% |
| 2026-04-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2437 |
1.7050 |
1.2435 |
1.7048 |
0.0002 |
0.02% |
| 2026-04-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2435 |
1.7048 |
1.2433 |
1.7046 |
0.0002 |
0.02% |
| 2026-04-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2433 |
1.7046 |
1.2431 |
1.7044 |
0.0002 |
0.02% |
| 2026-04-01 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2431 |
1.7044 |
1.2431 |
1.7044 |
0.0000 |
0.00% |
| 2026-03-31 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2431 |
1.7044 |
1.2431 |
1.7044 |
0.0000 |
0.00% |
| 2026-03-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2431 |
1.7044 |
1.2426 |
1.7039 |
0.0005 |
0.04% |
| 2026-03-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2426 |
1.7039 |
1.2426 |
1.7039 |
0.0000 |
0.00% |
| 2026-03-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2426 |
1.7039 |
1.2424 |
1.7037 |
0.0002 |
0.02% |
| 2026-03-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2424 |
1.7037 |
1.2423 |
1.7036 |
0.0001 |
0.01% |
| 2026-03-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2423 |
1.7036 |
1.2424 |
1.7037 |
-0.0001 |
-0.01% |
| 2026-03-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2424 |
1.7037 |
1.2423 |
1.7036 |
0.0001 |
0.01% |
| 2026-03-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2423 |
1.7036 |
1.2422 |
1.7035 |
0.0001 |
0.01% |
| 2026-03-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2422 |
1.7035 |
1.2421 |
1.7034 |
0.0001 |
0.01% |
| 2026-03-18 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2421 |
1.7034 |
1.2419 |
1.7032 |
0.0002 |
0.02% |
| 2026-03-17 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2419 |
1.7032 |
1.2418 |
1.7031 |
0.0001 |
0.01% |
| 2026-03-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2418 |
1.7031 |
1.2417 |
1.7030 |
0.0001 |
0.01% |
| 2026-03-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2417 |
1.7030 |
1.2415 |
1.7028 |
0.0002 |
0.02% |
| 2026-03-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2415 |
1.7028 |
1.2414 |
1.7027 |
0.0001 |
0.01% |
| 2026-03-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2414 |
1.7027 |
1.2413 |
1.7026 |
0.0001 |
0.01% |
| 2026-03-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2413 |
1.7026 |
1.2412 |
1.7025 |
0.0001 |
0.01% |
| 2026-03-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2412 |
1.7025 |
1.2412 |
1.7025 |
0.0000 |
0.00% |
| 2026-03-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2412 |
1.7025 |
1.2409 |
1.7022 |
0.0003 |
0.02% |
| 2026-03-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2409 |
1.7022 |
1.2408 |
1.7021 |
0.0001 |
0.01% |
| 2026-03-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2408 |
1.7021 |
1.2406 |
1.7019 |
0.0002 |
0.02% |
| 2026-03-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2406 |
1.7019 |
1.2405 |
1.7018 |
0.0001 |
0.01% |
| 2026-03-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2405 |
1.7018 |
1.2402 |
1.7015 |
0.0003 |
0.02% |
| 2026-02-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2402 |
1.7015 |
1.2401 |
1.7014 |
0.0001 |
0.01% |
| 2026-02-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2401 |
1.7014 |
1.2402 |
1.7015 |
-0.0001 |
-0.01% |
| 2026-02-25 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2402 |
1.7015 |
1.2401 |
1.7014 |
0.0001 |
0.01% |
| 2026-02-24 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2401 |
1.7014 |
1.2394 |
1.7007 |
0.0007 |
0.06% |
| 2026-02-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2394 |
1.7007 |
1.2393 |
1.7006 |
0.0001 |
0.01% |
| 2026-02-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2393 |
1.7006 |
1.2393 |
1.7006 |
0.0000 |
0.00% |
| 2026-02-11 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2393 |
1.7006 |
1.2391 |
1.7004 |
0.0002 |
0.02% |
| 2026-02-10 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2391 |
1.7004 |
1.2390 |
1.7003 |
0.0001 |
0.01% |
| 2026-02-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2390 |
1.7003 |
1.2388 |
1.7001 |
0.0002 |
0.02% |
| 2026-02-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2388 |
1.7001 |
1.2387 |
1.7000 |
0.0001 |
0.01% |
| 2026-02-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2387 |
1.7000 |
1.2386 |
1.6999 |
0.0001 |
0.01% |
| 2026-02-04 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2386 |
1.6999 |
1.2385 |
1.6998 |
0.0001 |
0.01% |
| 2026-02-03 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2385 |
1.6998 |
1.2385 |
1.6998 |
0.0000 |
0.00% |
| 2026-02-02 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2385 |
1.6998 |
1.2383 |
1.6996 |
0.0002 |
0.02% |
| 2026-01-30 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2383 |
1.6996 |
1.2383 |
1.6996 |
0.0000 |
0.00% |
| 2026-01-29 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2383 |
1.6996 |
1.2382 |
1.6995 |
0.0001 |
0.01% |
| 2026-01-28 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2382 |
1.6995 |
1.2381 |
1.6994 |
0.0001 |
0.01% |
| 2026-01-27 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2381 |
1.6994 |
1.2381 |
1.6994 |
0.0000 |
0.00% |
| 2026-01-26 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2381 |
1.6994 |
1.2379 |
1.6992 |
0.0002 |
0.02% |
| 2026-01-23 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2379 |
1.6992 |
1.2376 |
1.6989 |
0.0003 |
0.02% |
| 2026-01-22 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2376 |
1.6989 |
1.2375 |
1.6988 |
0.0001 |
0.01% |
| 2026-01-21 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2375 |
1.6988 |
1.2375 |
1.6988 |
0.0000 |
0.00% |
| 2026-01-20 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2375 |
1.6988 |
1.2374 |
1.6987 |
0.0001 |
0.01% |
| 2026-01-19 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2374 |
1.6987 |
1.2372 |
1.6985 |
0.0002 |
0.02% |
| 2026-01-16 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2372 |
1.6985 |
1.2371 |
1.6984 |
0.0001 |
0.01% |
| 2026-01-15 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2371 |
1.6984 |
1.2370 |
1.6983 |
0.0001 |
0.01% |
| 2026-01-14 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2370 |
1.6983 |
1.2369 |
1.6982 |
0.0001 |
0.01% |
| 2026-01-13 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2369 |
1.6982 |
1.2368 |
1.6981 |
0.0001 |
0.01% |
| 2026-01-12 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2368 |
1.6981 |
1.2366 |
1.6979 |
0.0002 |
0.02% |
| 2026-01-09 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2366 |
1.6979 |
1.2365 |
1.6978 |
0.0001 |
0.01% |
| 2026-01-08 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2365 |
1.6978 |
1.2364 |
1.6977 |
0.0001 |
0.01% |
| 2026-01-07 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2364 |
1.6977 |
1.2365 |
1.6978 |
-0.0001 |
-0.01% |
| 2026-01-06 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2365 |
1.6978 |
1.2365 |
1.6978 |
0.0000 |
0.00% |
| 2026-01-05 |
970169 |
兴证资管金麒麟悦享添利30天滚动持有债券B |
1.2365 |
1.6978 |
1.2361 |
1.6974 |
0.0004 |
0.03% |
