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 |
2026-02-27 |
1.2402 |
1.7015 |
| 2 |
2026-02-26 |
1.2401 |
1.7014 |
| 3 |
2026-02-25 |
1.2402 |
1.7015 |
| 4 |
2026-02-24 |
1.2401 |
1.7014 |
| 5 |
2026-02-13 |
1.2394 |
1.7007 |
| 6 |
2026-02-12 |
1.2393 |
1.7006 |
| 7 |
2026-02-11 |
1.2393 |
1.7006 |
| 8 |
2026-02-10 |
1.2391 |
1.7004 |
| 9 |
2026-02-09 |
1.2390 |
1.7003 |
| 10 |
2026-02-06 |
1.2388 |
1.7001 |
| 11 |
2026-02-05 |
1.2387 |
1.7000 |
| 12 |
2026-02-04 |
1.2386 |
1.6999 |
| 13 |
2026-02-03 |
1.2385 |
1.6998 |
| 14 |
2026-02-02 |
1.2385 |
1.6998 |
| 15 |
2026-01-30 |
1.2383 |
1.6996 |
| 16 |
2026-01-29 |
1.2383 |
1.6996 |
| 17 |
2026-01-28 |
1.2382 |
1.6995 |
| 18 |
2026-01-27 |
1.2381 |
1.6994 |
| 19 |
2026-01-26 |
1.2381 |
1.6994 |
| 20 |
2026-01-23 |
1.2379 |
1.6992 |
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