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 |
2025-06-05 |
1.2228 |
1.6841 |
| 2 |
2025-06-04 |
1.2227 |
1.6840 |
| 3 |
2025-06-03 |
1.2226 |
1.6839 |
| 4 |
2025-05-30 |
1.2224 |
1.6837 |
| 5 |
2025-05-29 |
1.2223 |
1.6836 |
| 6 |
2025-05-28 |
1.2224 |
1.6837 |
| 7 |
2025-05-27 |
1.2224 |
1.6837 |
| 8 |
2025-05-26 |
1.2224 |
1.6837 |
| 9 |
2025-05-23 |
1.2222 |
1.6835 |
| 10 |
2025-05-22 |
1.2222 |
1.6835 |
| 11 |
2025-05-21 |
1.2221 |
1.6834 |
| 12 |
2025-05-20 |
1.2220 |
1.6833 |
| 13 |
2025-05-19 |
1.2219 |
1.6832 |
| 14 |
2025-05-16 |
1.2216 |
1.6829 |
| 15 |
2025-05-15 |
1.2213 |
1.6826 |
| 16 |
2025-05-14 |
1.2213 |
1.6826 |
| 17 |
2025-05-13 |
1.2213 |
1.6826 |
| 18 |
2025-05-12 |
1.2209 |
1.6822 |
| 19 |
2025-05-09 |
1.2211 |
1.6824 |
| 20 |
2025-05-08 |
1.2206 |
1.6819 |
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