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 |
2025-09-03 |
1.2291 |
1.6904 |
| 2 |
2025-09-02 |
1.2290 |
1.6903 |
| 3 |
2025-09-01 |
1.2289 |
1.6902 |
| 4 |
2025-08-29 |
1.2286 |
1.6899 |
| 5 |
2025-08-28 |
1.2286 |
1.6899 |
| 6 |
2025-08-27 |
1.2286 |
1.6899 |
| 7 |
2025-08-26 |
1.2285 |
1.6898 |
| 8 |
2025-08-25 |
1.2283 |
1.6896 |
| 9 |
2025-08-22 |
1.2281 |
1.6894 |
| 10 |
2025-08-21 |
1.2281 |
1.6894 |
| 11 |
2025-08-20 |
1.2280 |
1.6893 |
| 12 |
2025-08-19 |
1.2279 |
1.6892 |
| 13 |
2025-08-18 |
1.2280 |
1.6893 |
| 14 |
2025-08-15 |
1.2280 |
1.6893 |
| 15 |
2025-08-14 |
1.2279 |
1.6892 |
| 16 |
2025-08-13 |
1.2279 |
1.6892 |
| 17 |
2025-08-12 |
1.2279 |
1.6892 |
| 18 |
2025-08-11 |
1.2279 |
1.6892 |
| 19 |
2025-08-08 |
1.2279 |
1.6892 |
| 20 |
2025-08-07 |
1.2278 |
1.6891 |
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