兴证资管金麒麟悦享添利30天滚动持有债券A(970168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0936 |
1.0936 |
| 2 |
2025-11-19 |
1.0935 |
1.0935 |
| 3 |
2025-11-18 |
1.0935 |
1.0935 |
| 4 |
2025-11-17 |
1.0934 |
1.0934 |
| 5 |
2025-11-14 |
1.0933 |
1.0933 |
| 6 |
2025-11-13 |
1.0932 |
1.0932 |
| 7 |
2025-11-12 |
1.0932 |
1.0932 |
| 8 |
2025-11-11 |
1.0931 |
1.0931 |
| 9 |
2025-11-10 |
1.0930 |
1.0930 |
| 10 |
2025-11-07 |
1.0929 |
1.0929 |
| 11 |
2025-11-06 |
1.0929 |
1.0929 |
| 12 |
2025-11-05 |
1.0929 |
1.0929 |
| 13 |
2025-11-04 |
1.0929 |
1.0929 |
| 14 |
2025-11-03 |
1.0929 |
1.0929 |
| 15 |
2025-10-31 |
1.0927 |
1.0927 |
| 16 |
2025-10-30 |
1.0925 |
1.0925 |
| 17 |
2025-10-29 |
1.0924 |
1.0924 |
| 18 |
2025-10-28 |
1.0922 |
1.0922 |
| 19 |
2025-10-27 |
1.0920 |
1.0920 |
| 20 |
2025-10-24 |
1.0918 |
1.0918 |
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