兴证资管金麒麟兴享增利六个月持有期债券C基金净值查询(970205)

今天最新净值 1.0656 -0.0010 -0.09% 2026-09-15

盘中实时估值(仅供参考) 1.0651 -0.0002 -0.0146% 2026-03-24 15:39:58

累计净值：1.0656
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.4001亿
最近资产：0.41亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴证资管金麒麟兴享增利六个月持有期债券C(970205)基金累计收益率1.19%

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
2026-09-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0644	1.0644	1.0656	1.0656	-0.0012	-0.11%
2026-09-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0656	1.0656	1.0666	1.0666	-0.0010	-0.09%
2026-09-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0666	1.0666	1.0670	1.0670	-0.0004	-0.04%
2026-09-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0670	1.0670	1.0677	1.0677	-0.0007	-0.07%
2026-09-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0677	1.0677	1.0670	1.0670	0.0007	0.07%
2026-09-08	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0670	1.0670	1.0667	1.0667	0.0003	0.03%
2026-09-07	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0667	1.0667	1.0642	1.0642	0.0025	0.23%
2026-09-04	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0642	1.0642	1.0650	1.0650	-0.0008	-0.08%
2026-09-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0650	1.0650	1.0650	1.0650	0.0000	0.00%
2026-09-02	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0650	1.0650	1.0672	1.0672	-0.0022	-0.21%

2026-09-01	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0672	1.0672	1.0675	1.0675	-0.0003	-0.03%
2026-08-31	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0675	1.0675	1.0670	1.0670	0.0005	0.05%
2026-08-28	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0670	1.0670	1.0674	1.0674	-0.0004	-0.04%
2026-08-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0674	1.0674	1.0661	1.0661	0.0013	0.12%
2026-08-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0661	1.0661	1.0651	1.0651	0.0010	0.09%
2026-08-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0651	1.0651	1.0654	1.0654	-0.0003	-0.03%
2026-08-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0654	1.0654	1.0683	1.0683	-0.0029	-0.27%
2026-08-21	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0683	1.0683	1.0663	1.0663	0.0020	0.19%
2026-08-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0663	1.0663	1.0660	1.0660	0.0003	0.03%
2026-08-19	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0660	1.0660	1.0705	1.0705	-0.0045	-0.42%
2026-08-18	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0705	1.0705	1.0709	1.0709	-0.0004	-0.04%
2026-08-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0709	1.0709	1.0677	1.0677	0.0032	0.30%
2026-08-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0677	1.0677	1.0669	1.0669	0.0008	0.07%
2026-08-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0669	1.0669	1.0680	1.0680	-0.0011	-0.10%
2026-08-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0680	1.0680	1.0667	1.0667	0.0013	0.12%

2026-08-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0667	1.0667	1.0672	1.0672	-0.0005	-0.05%
2026-08-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0672	1.0672	1.0681	1.0681	-0.0009	-0.08%
2026-08-07	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0681	1.0681	1.0666	1.0666	0.0015	0.14%
2026-08-06	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0666	1.0666	1.0666	1.0666	0.0000	0.00%
2026-08-05	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0666	1.0666	1.0659	1.0659	0.0007	0.07%
2026-08-04	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0659	1.0659	1.0627	1.0627	0.0032	0.30%
2026-08-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0627	1.0627	1.0638	1.0638	-0.0011	-0.10%
2026-07-31	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0638	1.0638	1.0621	1.0621	0.0017	0.16%
2026-07-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0621	1.0621	1.0642	1.0642	-0.0021	-0.20%
2026-07-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0642	1.0642	1.0632	1.0632	0.0010	0.09%
2026-07-28	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0632	1.0632	1.0693	1.0693	-0.0061	-0.57%
2026-07-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0693	1.0693	1.0673	1.0673	0.0020	0.19%
2026-07-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0673	1.0673	1.0698	1.0698	-0.0025	-0.23%
2026-07-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0698	1.0698	1.0695	1.0695	0.0003	0.03%
2026-07-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0695	1.0695	1.0720	1.0720	-0.0025	-0.23%
2026-07-21	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0720	1.0720	1.0674	1.0674	0.0046	0.43%
2026-07-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0674	1.0674	1.0676	1.0676	-0.0002	-0.02%
2026-07-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0676	1.0676	1.0734	1.0734	-0.0058	-0.54%
2026-07-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0734	1.0734	1.0765	1.0765	-0.0031	-0.29%
2026-07-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0765	1.0765	1.0770	1.0770	-0.0005	-0.05%
2026-07-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0770	1.0770	1.0711	1.0711	0.0059	0.55%
2026-07-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0711	1.0711	1.0738	1.0738	-0.0027	-0.25%
2026-07-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0738	1.0738	1.0782	1.0782	-0.0044	-0.41%
2026-07-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0782	1.0782	1.0742	1.0742	0.0040	0.37%
2026-07-08	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0742	1.0742	1.0756	1.0756	-0.0014	-0.13%
2026-07-07	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0756	1.0756	1.0767	1.0767	-0.0011	-0.10%
2026-07-06	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0767	1.0767	1.0784	1.0784	-0.0017	-0.16%
2026-07-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0784	1.0784	1.0781	1.0781	0.0003	0.03%
2026-07-02	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0781	1.0781	1.0841	1.0841	-0.0060	-0.55%
2026-07-01	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0841	1.0841	1.0877	1.0877	-0.0036	-0.33%
2026-06-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0877	1.0877	1.0859	1.0859	0.0018	0.17%
2026-06-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0859	1.0859	1.0859	1.0859	0.0000	0.00%
2026-06-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0859	1.0859	1.0917	1.0917	-0.0058	-0.53%
2026-06-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0917	1.0917	1.0868	1.0868	0.0049	0.45%
2026-06-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0868	1.0868	1.0845	1.0845	0.0023	0.21%
2026-06-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0845	1.0845	1.0904	1.0904	-0.0059	-0.54%
2026-06-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0904	1.0904	1.0869	1.0869	0.0035	0.32%
2026-06-18	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0869	1.0869	1.0844	1.0844	0.0025	0.23%
2026-06-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0844	1.0844	1.0820	1.0820	0.0024	0.22%
2026-06-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0820	1.0820	1.0807	1.0807	0.0013	0.12%
2026-06-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0807	1.0807	1.0758	1.0758	0.0049	0.46%
2026-06-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0758	1.0758	1.0751	1.0751	0.0007	0.07%
2026-06-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0751	1.0751	1.0768	1.0768	-0.0017	-0.16%
2026-06-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0768	1.0768	1.0796	1.0796	-0.0028	-0.26%
2026-06-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0796	1.0796	1.0763	1.0763	0.0033	0.31%
2026-06-08	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0763	1.0763	1.0783	1.0783	-0.0020	-0.19%
2026-06-05	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0783	1.0783	1.0833	1.0833	-0.0050	-0.46%
2026-06-04	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0833	1.0833	1.0827	1.0827	0.0006	0.06%
2026-06-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0827	1.0827	1.0807	1.0807	0.0020	0.19%
2026-06-02	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0807	1.0807	1.0761	1.0761	0.0046	0.43%
2026-06-01	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0761	1.0761	1.0775	1.0775	-0.0014	-0.13%
2026-05-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0775	1.0775	1.0779	1.0779	-0.0004	-0.04%
2026-05-28	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0779	1.0779	1.0768	1.0768	0.0011	0.10%
2026-05-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0768	1.0768	1.0782	1.0782	-0.0014	-0.13%
2026-05-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0782	1.0782	1.0753	1.0753	0.0029	0.27%
2026-05-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0753	1.0753	1.0725	1.0725	0.0028	0.26%
2026-05-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0725	1.0725	1.0689	1.0689	0.0036	0.34%
2026-05-21	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0689	1.0689	1.0716	1.0716	-0.0027	-0.25%
2026-05-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0716	1.0716	1.0704	1.0704	0.0012	0.11%
2026-05-19	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0704	1.0704	1.0702	1.0702	0.0002	0.02%
2026-05-18	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0702	1.0702	1.0707	1.0707	-0.0005	-0.05%
2026-05-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0707	1.0707	1.0731	1.0731	-0.0024	-0.22%
2026-05-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0731	1.0731	1.0746	1.0746	-0.0015	-0.14%
2026-05-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0746	1.0746	1.0724	1.0724	0.0022	0.21%
2026-05-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0724	1.0724	1.0716	1.0716	0.0008	0.07%
2026-05-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0716	1.0716	1.0699	1.0699	0.0017	0.16%
2026-05-08	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0699	1.0699	1.0705	1.0705	-0.0006	-0.06%
2026-04-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0680	1.0680	1.0691	1.0691	-0.0011	-0.10%
2026-04-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0691	1.0691	1.0674	1.0674	0.0017	0.16%
2026-04-28	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0674	1.0674	1.0684	1.0684	-0.0010	-0.09%
2026-04-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0684	1.0684	1.0694	1.0694	-0.0010	-0.09%
2026-04-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0694	1.0694	1.0709	1.0709	-0.0015	-0.14%
2026-04-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0709	1.0709	1.0713	1.0713	-0.0004	-0.04%
2026-04-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0713	1.0713	1.0702	1.0702	0.0011	0.10%
2026-04-21	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0702	1.0702	1.0695	1.0695	0.0007	0.07%
2026-04-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0695	1.0695	1.0697	1.0697	-0.0002	-0.02%
2026-04-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0697	1.0697	1.0690	1.0690	0.0007	0.07%
2026-04-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0690	1.0690	1.0671	1.0671	0.0019	0.18%
2026-04-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0671	1.0671	1.0675	1.0675	-0.0004	-0.04%
2026-04-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0675	1.0675	1.0659	1.0659	0.0016	0.15%
2026-04-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0659	1.0659	1.0667	1.0667	-0.0008	-0.07%
2026-04-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0667	1.0667	1.0663	1.0663	0.0004	0.04%
2026-04-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0663	1.0663	1.0672	1.0672	-0.0009	-0.08%
2026-04-08	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0672	1.0672	1.0631	1.0631	0.0041	0.39%
2026-04-07	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0631	1.0631	1.0624	1.0624	0.0007	0.07%
2026-04-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0624	1.0624	1.0629	1.0629	-0.0005	-0.05%
2026-04-02	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0629	1.0629	1.0634	1.0634	-0.0005	-0.05%
2026-04-01	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0634	1.0634	1.0613	1.0613	0.0021	0.20%
2026-03-31	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0613	1.0613	1.0628	1.0628	-0.0015	-0.14%
2026-03-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0628	1.0628	1.0619	1.0619	0.0009	0.08%
2026-03-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0619	1.0619	1.0614	1.0614	0.0005	0.05%
2026-03-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0614	1.0614	1.0631	1.0631	-0.0017	-0.16%
2026-03-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0631	1.0631	1.0613	1.0613	0.0018	0.17%
2026-03-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0613	1.0613	1.0588	1.0588	0.0025	0.24%
2026-03-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0588	1.0588	1.0629	1.0629	-0.0041	-0.39%
2026-03-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0629	1.0629	1.0637	1.0637	-0.0008	-0.08%
2026-03-19	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0637	1.0637	1.0663	1.0663	-0.0026	-0.24%
2026-03-18	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0663	1.0663	1.0653	1.0653	0.0010	0.09%
2026-03-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0653	1.0653	1.0670	1.0670	-0.0017	-0.16%
2026-03-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0670	1.0670	1.0680	1.0680	-0.0010	-0.09%
2026-03-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0680	1.0680	1.0692	1.0692	-0.0012	-0.11%
2026-03-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2026-03-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0691	1.0691	1.0676	1.0676	0.0015	0.14%
2026-03-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0676	1.0676	1.0672	1.0672	0.0004	0.04%
2026-03-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0672	1.0672	1.0685	1.0685	-0.0013	-0.12%
2026-03-06	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0685	1.0685	1.0678	1.0678	0.0007	0.07%
2026-03-05	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0678	1.0678	1.0672	1.0672	0.0006	0.06%
2026-03-04	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0672	1.0672	1.0686	1.0686	-0.0014	-0.13%
2026-03-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0686	1.0686	1.0694	1.0694	-0.0008	-0.07%
2026-03-02	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0694	1.0694	1.0673	1.0673	0.0021	0.20%
2026-02-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0673	1.0673	1.0666	1.0666	0.0007	0.07%
2026-02-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0666	1.0666	1.0672	1.0672	-0.0006	-0.06%
2026-02-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0672	1.0672	1.0661	1.0661	0.0011	0.10%
2026-02-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0661	1.0661	1.0634	1.0634	0.0027	0.25%
2026-02-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0634	1.0634	1.0658	1.0658	-0.0024	-0.23%
2026-02-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0658	1.0658	1.0662	1.0662	-0.0004	-0.04%
2026-02-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0662	1.0662	1.0659	1.0659	0.0003	0.03%
2026-02-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0659	1.0659	1.0659	1.0659	0.0000	0.00%
2026-02-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0659	1.0659	1.0644	1.0644	0.0015	0.14%
2026-02-06	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0644	1.0644	1.0645	1.0645	-0.0001	-0.01%
2026-02-05	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0645	1.0645	1.0659	1.0659	-0.0014	-0.13%
2026-02-04	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0659	1.0659	1.0633	1.0633	0.0026	0.24%
2026-02-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0633	1.0633	1.0609	1.0609	0.0024	0.23%
2026-02-02	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0609	1.0609	1.0649	1.0649	-0.0040	-0.38%
2026-01-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0649	1.0649	1.0675	1.0675	-0.0026	-0.24%
2026-01-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0675	1.0675	1.0664	1.0664	0.0011	0.10%
2026-01-28	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0664	1.0664	1.0653	1.0653	0.0011	0.10%
2026-01-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0653	1.0653	1.0660	1.0660	-0.0007	-0.07%
2026-01-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0660	1.0660	1.0655	1.0655	0.0005	0.05%
2026-01-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0655	1.0655	1.0648	1.0648	0.0007	0.07%
2026-01-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0648	1.0648	1.0643	1.0643	0.0005	0.05%
2026-01-21	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0643	1.0643	1.0648	1.0648	-0.0005	-0.05%
2026-01-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0648	1.0648	1.0640	1.0640	0.0008	0.08%
2026-01-19	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0640	1.0640	1.0627	1.0627	0.0013	0.12%
2026-01-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0627	1.0627	1.0638	1.0638	-0.0011	-0.10%
2026-01-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0638	1.0638	1.0635	1.0635	0.0003	0.03%
2026-01-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0635	1.0635	1.0641	1.0641	-0.0006	-0.06%
2026-01-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2026-01-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0641	1.0641	1.0629	1.0629	0.0012	0.11%
2026-01-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0629	1.0629	1.0620	1.0620	0.0009	0.08%
2026-01-08	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0620	1.0620	1.0623	1.0623	-0.0003	-0.03%
2026-01-07	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0623	1.0623	1.0630	1.0630	-0.0007	-0.07%
2026-01-06	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0630	1.0630	1.0612	1.0612	0.0018	0.17%
2026-01-05	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0612	1.0612	1.0596	1.0596	0.0016	0.15%
2025-12-31	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0596	1.0596	1.0592	1.0592	0.0004	0.04%
2025-12-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2025-12-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0592	1.0592	1.0598	1.0598	-0.0006	-0.06%
2025-12-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0598	1.0598	1.0595	1.0595	0.0003	0.03%
2025-12-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0595	1.0595	1.0590	1.0590	0.0005	0.05%
2025-12-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0590	1.0590	1.0588	1.0588	0.0002	0.02%
2025-12-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0588	1.0588	1.0589	1.0589	-0.0001	-0.01%
2025-12-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2025-12-19	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0587	1.0587	1.0582	1.0582	0.0005	0.05%
2025-12-18	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0582	1.0582	1.0574	1.0574	0.0008	0.08%
2025-12-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0574	1.0574	1.0559	1.0559	0.0015	0.14%
2025-12-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0559	1.0559	1.0568	1.0568	-0.0009	-0.09%
2025-12-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0568	1.0568	1.0566	1.0566	0.0002	0.02%
2025-12-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0566	1.0566	1.0560	1.0560	0.0006	0.06%
2025-12-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0560	1.0560	1.0567	1.0567	-0.0007	-0.07%
2025-12-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0567	1.0567	1.0563	1.0563	0.0004	0.04%
2025-12-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0563	1.0563	1.0575	1.0575	-0.0012	-0.11%
2025-12-08	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0575	1.0575	1.0579	1.0579	-0.0004	-0.04%
2025-12-05	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0579	1.0579	1.0569	1.0569	0.0010	0.09%
2025-12-04	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0569	1.0569	1.0574	1.0574	-0.0005	-0.05%
2025-12-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2025-12-02	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0573	1.0573	1.0576	1.0576	-0.0003	-0.03%
2025-12-01	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0576	1.0576	1.0567	1.0567	0.0009	0.09%
2025-11-28	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0567	1.0567	1.0562	1.0562	0.0005	0.05%
2025-11-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0562	1.0562	1.0562	1.0562	0.0000	0.00%
2025-11-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0562	1.0562	1.0569	1.0569	-0.0007	-0.07%
2025-11-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0569	1.0569	1.0563	1.0563	0.0006	0.06%
2025-11-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0563	1.0563	1.0563	1.0563	0.0000	0.00%
2025-11-21	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0563	1.0563	1.0585	1.0585	-0.0022	-0.21%
2025-11-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0585	1.0585	1.0592	1.0592	-0.0007	-0.07%
2025-11-19	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0592	1.0592	1.0585	1.0585	0.0007	0.07%
2025-11-18	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0585	1.0585	1.0595	1.0595	-0.0010	-0.09%
2025-11-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0595	1.0595	1.0608	1.0608	-0.0013	-0.12%
2025-11-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0608	1.0608	1.0622	1.0622	-0.0014	-0.13%
2025-11-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0622	1.0622	1.0610	1.0610	0.0012	0.11%
2025-11-12	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0610	1.0610	1.0607	1.0607	0.0003	0.03%
2025-11-11	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0607	1.0607	1.0611	1.0611	-0.0004	-0.04%
2025-11-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0611	1.0611	1.0587	1.0587	0.0024	0.23%
2025-11-07	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0587	1.0587	1.0583	1.0583	0.0004	0.04%
2025-11-06	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0583	1.0583	1.0572	1.0572	0.0011	0.10%
2025-11-05	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0572	1.0572	1.0562	1.0562	0.0010	0.09%
2025-11-04	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0562	1.0562	1.0572	1.0572	-0.0010	-0.09%
2025-11-03	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0572	1.0572	1.0563	1.0563	0.0009	0.09%
2025-10-31	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0563	1.0563	1.0566	1.0566	-0.0003	-0.03%
2025-10-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0566	1.0566	1.0571	1.0571	-0.0005	-0.05%
2025-10-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0571	1.0571	1.0555	1.0555	0.0016	0.15%
2025-10-28	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0555	1.0555	1.0563	1.0563	-0.0008	-0.08%
2025-10-27	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0563	1.0563	1.0546	1.0546	0.0017	0.16%
2025-10-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0546	1.0546	1.0547	1.0547	-0.0001	-0.01%
2025-10-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0547	1.0547	1.0537	1.0537	0.0010	0.09%
2025-10-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0537	1.0537	1.0538	1.0538	-0.0001	-0.01%
2025-10-21	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0538	1.0538	1.0528	1.0528	0.0010	0.09%
2025-10-20	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0528	1.0528	1.0526	1.0526	0.0002	0.02%
2025-10-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0526	1.0526	1.0537	1.0537	-0.0011	-0.10%
2025-10-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0537	1.0537	1.0538	1.0538	-0.0001	-0.01%
2025-10-15	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0538	1.0538	1.0529	1.0529	0.0009	0.09%
2025-10-14	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0529	1.0529	1.0529	1.0529	0.0000	0.00%
2025-10-13	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0529	1.0529	1.0535	1.0535	-0.0006	-0.06%
2025-10-10	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0535	1.0535	1.0540	1.0540	-0.0005	-0.05%
2025-10-09	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0540	1.0540	1.0522	1.0522	0.0018	0.17%
2025-09-30	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0522	1.0522	1.0515	1.0515	0.0007	0.07%
2025-09-29	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0515	1.0515	1.0505	1.0505	0.0010	0.10%
2025-09-26	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0505	1.0505	1.0503	1.0503	0.0002	0.02%
2025-09-25	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0503	1.0503	1.0502	1.0502	0.0001	0.01%
2025-09-24	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0502	1.0502	1.0489	1.0489	0.0013	0.12%
2025-09-23	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0489	1.0489	1.0490	1.0490	-0.0001	-0.01%
2025-09-22	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0490	1.0490	1.0497	1.0497	-0.0007	-0.07%
2025-09-19	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0497	1.0497	1.0497	1.0497	0.0000	0.00%
2025-09-18	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0497	1.0497	1.0519	1.0519	-0.0022	-0.21%
2025-09-17	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0519	1.0519	1.0513	1.0513	0.0006	0.06%
2025-09-16	970205	兴证资管金麒麟兴享增利六个月持有期债券C	1.0513	1.0513	1.0519	1.0519	-0.0006	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%