兴证资管金麒麟悦享添利30天滚动持有债券B(970169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2192 |
1.6805 |
| 2 |
2025-04-28 |
1.2187 |
1.6800 |
| 3 |
2025-04-25 |
1.2183 |
1.6796 |
| 4 |
2025-04-24 |
1.2184 |
1.6797 |
| 5 |
2025-04-23 |
1.2184 |
1.6797 |
| 6 |
2025-04-22 |
1.2184 |
1.6797 |
| 7 |
2025-04-21 |
1.2183 |
1.6796 |
| 8 |
2025-04-18 |
1.2182 |
1.6795 |
| 9 |
2025-04-17 |
1.2182 |
1.6795 |
| 10 |
2025-04-16 |
1.2181 |
1.6794 |
| 11 |
2025-04-15 |
1.2179 |
1.6792 |
| 12 |
2025-04-14 |
1.2179 |
1.6792 |
| 13 |
2025-04-11 |
1.2178 |
1.6791 |
| 14 |
2025-04-10 |
1.2174 |
1.6787 |
| 15 |
2025-04-09 |
1.2174 |
1.6787 |
| 16 |
2025-04-08 |
1.2175 |
1.6788 |
| 17 |
2025-04-07 |
1.2182 |
1.6795 |
| 18 |
2025-04-03 |
1.2168 |
1.6781 |
| 19 |
2025-04-02 |
1.2154 |
1.6767 |
| 20 |
2025-04-01 |
1.2148 |
1.6761 |
微信公众号
证券之星APP
基本资料
