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 |
2025-08-01 |
1.2272 |
1.6885 |
| 2 |
2025-07-31 |
1.2270 |
1.6883 |
| 3 |
2025-07-30 |
1.2267 |
1.6880 |
| 4 |
2025-07-29 |
1.2266 |
1.6879 |
| 5 |
2025-07-28 |
1.2267 |
1.6880 |
| 6 |
2025-07-25 |
1.2263 |
1.6876 |
| 7 |
2025-07-24 |
1.2264 |
1.6877 |
| 8 |
2025-07-23 |
1.2268 |
1.6881 |
| 9 |
2025-07-22 |
1.2269 |
1.6882 |
| 10 |
2025-07-21 |
1.2270 |
1.6883 |
| 11 |
2025-07-18 |
1.2269 |
1.6882 |
| 12 |
2025-07-17 |
1.2268 |
1.6881 |
| 13 |
2025-07-16 |
1.2266 |
1.6879 |
| 14 |
2025-07-15 |
1.2264 |
1.6877 |
| 15 |
2025-07-14 |
1.2264 |
1.6877 |
| 16 |
2025-07-11 |
1.2263 |
1.6876 |
| 17 |
2025-07-10 |
1.2262 |
1.6875 |
| 18 |
2025-07-09 |
1.2264 |
1.6877 |
| 19 |
2025-07-08 |
1.2264 |
1.6877 |
| 20 |
2025-07-07 |
1.2263 |
1.6876 |
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