兴证资管金麒麟悦享添利30天滚动持有债券C(970170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0860 |
1.0860 |
| 2 |
2025-11-19 |
1.0860 |
1.0860 |
| 3 |
2025-11-18 |
1.0860 |
1.0860 |
| 4 |
2025-11-17 |
1.0859 |
1.0859 |
| 5 |
2025-11-14 |
1.0858 |
1.0858 |
| 6 |
2025-11-13 |
1.0857 |
1.0857 |
| 7 |
2025-11-12 |
1.0857 |
1.0857 |
| 8 |
2025-11-11 |
1.0856 |
1.0856 |
| 9 |
2025-11-10 |
1.0855 |
1.0855 |
| 10 |
2025-11-07 |
1.0854 |
1.0854 |
| 11 |
2025-11-06 |
1.0854 |
1.0854 |
| 12 |
2025-11-05 |
1.0854 |
1.0854 |
| 13 |
2025-11-04 |
1.0854 |
1.0854 |
| 14 |
2025-11-03 |
1.0854 |
1.0854 |
| 15 |
2025-10-31 |
1.0853 |
1.0853 |
| 16 |
2025-10-30 |
1.0851 |
1.0851 |
| 17 |
2025-10-29 |
1.0850 |
1.0850 |
| 18 |
2025-10-28 |
1.0848 |
1.0848 |
| 19 |
2025-10-27 |
1.0846 |
1.0846 |
| 20 |
2025-10-24 |
1.0845 |
1.0845 |
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