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 |
2026-04-03 |
1.2435 |
1.7048 |
| 2 |
2026-04-02 |
1.2433 |
1.7046 |
| 3 |
2026-04-01 |
1.2431 |
1.7044 |
| 4 |
2026-03-31 |
1.2431 |
1.7044 |
| 5 |
2026-03-30 |
1.2431 |
1.7044 |
| 6 |
2026-03-27 |
1.2426 |
1.7039 |
| 7 |
2026-03-26 |
1.2426 |
1.7039 |
| 8 |
2026-03-25 |
1.2424 |
1.7037 |
| 9 |
2026-03-24 |
1.2423 |
1.7036 |
| 10 |
2026-03-23 |
1.2424 |
1.7037 |
| 11 |
2026-03-20 |
1.2423 |
1.7036 |
| 12 |
2026-03-19 |
1.2422 |
1.7035 |
| 13 |
2026-03-18 |
1.2421 |
1.7034 |
| 14 |
2026-03-17 |
1.2419 |
1.7032 |
| 15 |
2026-03-16 |
1.2418 |
1.7031 |
| 16 |
2026-03-13 |
1.2417 |
1.7030 |
| 17 |
2026-03-12 |
1.2415 |
1.7028 |
| 18 |
2026-03-11 |
1.2414 |
1.7027 |
| 19 |
2026-03-10 |
1.2413 |
1.7026 |
| 20 |
2026-03-09 |
1.2412 |
1.7025 |
微信公众号
证券之星APP
基本资料
