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 |
2026-09-09 |
1.2540 |
1.7153 |
| 2 |
2026-09-08 |
1.2539 |
1.7152 |
| 3 |
2026-09-07 |
1.2539 |
1.7152 |
| 4 |
2026-09-04 |
1.2537 |
1.7150 |
| 5 |
2026-09-03 |
1.2536 |
1.7149 |
| 6 |
2026-09-02 |
1.2533 |
1.7146 |
| 7 |
2026-09-01 |
1.2533 |
1.7146 |
| 8 |
2026-08-31 |
1.2532 |
1.7145 |
| 9 |
2026-08-28 |
1.2530 |
1.7143 |
| 10 |
2026-08-27 |
1.2530 |
1.7143 |
| 11 |
2026-08-26 |
1.2531 |
1.7144 |
| 12 |
2026-08-25 |
1.2530 |
1.7143 |
| 13 |
2026-08-24 |
1.2529 |
1.7142 |
| 14 |
2026-08-21 |
1.2528 |
1.7141 |
| 15 |
2026-08-20 |
1.2527 |
1.7140 |
| 16 |
2026-08-19 |
1.2527 |
1.7140 |
| 17 |
2026-08-18 |
1.2527 |
1.7140 |
| 18 |
2026-08-17 |
1.2525 |
1.7138 |
| 19 |
2026-08-14 |
1.2523 |
1.7136 |
| 20 |
2026-08-13 |
1.2523 |
1.7136 |
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