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 |
2026-04-08 |
1.0926 |
1.0926 |
| 2 |
2026-04-07 |
1.0925 |
1.0925 |
| 3 |
2026-04-03 |
1.0923 |
1.0923 |
| 4 |
2026-04-02 |
1.0922 |
1.0922 |
| 5 |
2026-04-01 |
1.0921 |
1.0921 |
| 6 |
2026-03-31 |
1.0920 |
1.0920 |
| 7 |
2026-03-30 |
1.0920 |
1.0920 |
| 8 |
2026-03-27 |
1.0917 |
1.0917 |
| 9 |
2026-03-26 |
1.0917 |
1.0917 |
| 10 |
2026-03-25 |
1.0916 |
1.0916 |
| 11 |
2026-03-24 |
1.0915 |
1.0915 |
| 12 |
2026-03-23 |
1.0915 |
1.0915 |
| 13 |
2026-03-20 |
1.0915 |
1.0915 |
| 14 |
2026-03-19 |
1.0914 |
1.0914 |
| 15 |
2026-03-18 |
1.0913 |
1.0913 |
| 16 |
2026-03-17 |
1.0912 |
1.0912 |
| 17 |
2026-03-16 |
1.0912 |
1.0912 |
| 18 |
2026-03-13 |
1.0911 |
1.0911 |
| 19 |
2026-03-12 |
1.0910 |
1.0910 |
| 20 |
2026-03-11 |
1.0909 |
1.0909 |
微信公众号
证券之星APP
基本资料
