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 |
2025-12-31 |
1.2361 |
1.6974 |
| 2 |
2025-12-30 |
1.2360 |
1.6973 |
| 3 |
2025-12-29 |
1.2359 |
1.6972 |
| 4 |
2025-12-26 |
1.2358 |
1.6971 |
| 5 |
2025-12-25 |
1.2357 |
1.6970 |
| 6 |
2025-12-24 |
1.2357 |
1.6970 |
| 7 |
2025-12-23 |
1.2356 |
1.6969 |
| 8 |
2025-12-22 |
1.2355 |
1.6968 |
| 9 |
2025-12-19 |
1.2353 |
1.6966 |
| 10 |
2025-12-18 |
1.2351 |
1.6964 |
| 11 |
2025-12-17 |
1.2350 |
1.6963 |
| 12 |
2025-12-16 |
1.2349 |
1.6962 |
| 13 |
2025-12-15 |
1.2348 |
1.6961 |
| 14 |
2025-12-12 |
1.2347 |
1.6960 |
| 15 |
2025-12-11 |
1.2347 |
1.6960 |
| 16 |
2025-12-10 |
1.2345 |
1.6958 |
| 17 |
2025-12-09 |
1.2344 |
1.6957 |
| 18 |
2025-12-08 |
1.2343 |
1.6956 |
| 19 |
2025-12-05 |
1.2342 |
1.6955 |
| 20 |
2025-12-04 |
1.2342 |
1.6955 |
微信公众号
证券之星APP
基本资料
