基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴证资管金麒麟悦享添利30天滚动持有债券A(970168)
2025-12-01
1.0938
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0938 | 1.0938 |
| 2025-11-28 | 1.0936 | 1.0936 |
| 2025-11-27 | 1.0936 | 1.0936 |
| 2025-11-26 | 1.0936 | 1.0936 |
| 2025-11-25 | 1.0937 | 1.0937 |
| 2025-11-24 | 1.0937 | 1.0937 |
| 2025-11-21 | 1.0936 | 1.0936 |
| 2025-11-20 | 1.0936 | 1.0936 |
| 2025-11-19 | 1.0935 | 1.0935 |
| 2025-11-18 | 1.0935 | 1.0935 |
| 2025-11-17 | 1.0934 | 1.0934 |
| 2025-11-14 | 1.0933 | 1.0933 |
| 2025-11-13 | 1.0932 | 1.0932 |
| 2025-11-12 | 1.0932 | 1.0932 |
| 2025-11-11 | 1.0931 | 1.0931 |
| 2025-11-10 | 1.0930 | 1.0930 |
| 2025-11-07 | 1.0929 | 1.0929 |
| 2025-11-06 | 1.0929 | 1.0929 |
| 2025-11-05 | 1.0929 | 1.0929 |
| 2025-11-04 | 1.0929 | 1.0929 |
| 2025-11-03 | 1.0929 | 1.0929 |
| 2025-10-31 | 1.0927 | 1.0927 |
| 2025-10-30 | 1.0925 | 1.0925 |
| 2025-10-29 | 1.0924 | 1.0924 |
| 2025-10-28 | 1.0922 | 1.0922 |
| 2025-10-27 | 1.0920 | 1.0920 |
| 2025-10-24 | 1.0918 | 1.0918 |
| 2025-10-23 | 1.0918 | 1.0918 |
| 2025-10-22 | 1.0917 | 1.0917 |
| 2025-10-21 | 1.0916 | 1.0916 |
| 2025-10-20 | 1.0916 | 1.0916 |
| 2025-10-17 | 1.0915 | 1.0915 |
| 2025-10-16 | 1.0914 | 1.0914 |
| 2025-10-15 | 1.0913 | 1.0913 |
| 2025-10-14 | 1.0912 | 1.0912 |
| 2025-10-13 | 1.0912 | 1.0912 |
| 2025-10-10 | 1.0911 | 1.0911 |
| 2025-10-09 | 1.0910 | 1.0910 |
| 2025-09-30 | 1.0904 | 1.0904 |
| 2025-09-29 | 1.0903 | 1.0903 |
| 2025-09-26 | 1.0901 | 1.0901 |
| 2025-09-25 | 1.0901 | 1.0901 |
| 2025-09-24 | 1.0902 | 1.0902 |
| 2025-09-23 | 1.0903 | 1.0903 |
| 2025-09-22 | 1.0904 | 1.0904 |
| 2025-09-19 | 1.0903 | 1.0903 |
| 2025-09-18 | 1.0903 | 1.0903 |
| 2025-09-17 | 1.0903 | 1.0903 |
| 2025-09-16 | 1.0902 | 1.0902 |
| 2025-09-15 | 1.0901 | 1.0901 |
| 2025-09-12 | 1.0900 | 1.0900 |
| 2025-09-11 | 1.0899 | 1.0899 |
| 2025-09-10 | 1.0899 | 1.0899 |
| 2025-09-09 | 1.0900 | 1.0900 |
| 2025-09-08 | 1.0901 | 1.0901 |
| 2025-09-05 | 1.0901 | 1.0901 |
| 2025-09-04 | 1.0901 | 1.0901 |
| 2025-09-03 | 1.0900 | 1.0900 |
| 2025-09-02 | 1.0899 | 1.0899 |
| 2025-09-01 | 1.0898 | 1.0898 |
| 2025-08-29 | 1.0895 | 1.0895 |
| 2025-08-28 | 1.0896 | 1.0896 |
| 2025-08-27 | 1.0895 | 1.0895 |
| 2025-08-26 | 1.0895 | 1.0895 |
| 2025-08-25 | 1.0894 | 1.0894 |
| 2025-08-22 | 1.0892 | 1.0892 |
| 2025-08-21 | 1.0891 | 1.0891 |
| 2025-08-20 | 1.0891 | 1.0891 |
| 2025-08-19 | 1.0890 | 1.0890 |
| 2025-08-18 | 1.0891 | 1.0891 |
| 2025-08-15 | 1.0891 | 1.0891 |
| 2025-08-14 | 1.0891 | 1.0891 |
| 2025-08-13 | 1.0891 | 1.0891 |
| 2025-08-12 | 1.0891 | 1.0891 |
| 2025-08-11 | 1.0891 | 1.0891 |
