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 |
2026-10-23 |
1.2580 |
1.7193 |
| 2 |
2026-10-22 |
1.2580 |
1.7193 |
| 3 |
2026-10-21 |
1.2579 |
1.7192 |
| 4 |
2026-10-20 |
1.2578 |
1.7191 |
| 5 |
2026-10-19 |
1.2573 |
1.7186 |
| 6 |
2026-10-16 |
1.2572 |
1.7185 |
| 7 |
2026-10-15 |
1.2569 |
1.7182 |
| 8 |
2026-10-14 |
1.2567 |
1.7180 |
| 9 |
2026-10-13 |
1.2565 |
1.7178 |
| 10 |
2026-10-12 |
1.2564 |
1.7177 |
| 11 |
2026-10-09 |
1.2560 |
1.7173 |
| 12 |
2026-10-08 |
1.2559 |
1.7172 |
| 13 |
2026-09-30 |
1.2556 |
1.7169 |
| 14 |
2026-09-29 |
1.2556 |
1.7169 |
| 15 |
2026-09-28 |
1.2554 |
1.7167 |
| 16 |
2026-09-24 |
1.2552 |
1.7165 |
| 17 |
2026-09-23 |
1.2551 |
1.7164 |
| 18 |
2026-09-22 |
1.2550 |
1.7163 |
| 19 |
2026-09-21 |
1.2549 |
1.7162 |
| 20 |
2026-09-18 |
1.2546 |
1.7159 |
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