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 |
2025-04-18 |
1.2182 |
1.6795 |
| 2 |
2025-04-17 |
1.2182 |
1.6795 |
| 3 |
2025-04-16 |
1.2181 |
1.6794 |
| 4 |
2025-04-15 |
1.2179 |
1.6792 |
| 5 |
2025-04-14 |
1.2179 |
1.6792 |
| 6 |
2025-04-11 |
1.2178 |
1.6791 |
| 7 |
2025-04-10 |
1.2174 |
1.6787 |
| 8 |
2025-04-09 |
1.2174 |
1.6787 |
| 9 |
2025-04-08 |
1.2175 |
1.6788 |
| 10 |
2025-04-07 |
1.2182 |
1.6795 |
| 11 |
2025-04-03 |
1.2168 |
1.6781 |
| 12 |
2025-04-02 |
1.2154 |
1.6767 |
| 13 |
2025-04-01 |
1.2148 |
1.6761 |
| 14 |
2025-03-31 |
1.2145 |
1.6758 |
| 15 |
2025-03-28 |
1.2141 |
1.6754 |
| 16 |
2025-03-27 |
1.2139 |
1.6752 |
| 17 |
2025-03-26 |
1.2136 |
1.6749 |
| 18 |
2025-03-25 |
1.2133 |
1.6746 |
| 19 |
2025-03-24 |
1.2131 |
1.6744 |
| 20 |
2025-03-21 |
1.2127 |
1.6740 |
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