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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興證資管金麒麟悅享添利30天滾動(dòng)持有債券A基金凈值查詢(970168)

今天最新凈值 1.0846 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0846
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：2.4081億
  • 最近資產(chǎn)：2.56億
  • 基金公司：
  • 基金經(jīng)理：呂曉威
近半年興證資管金麒麟悅享添利30天滾動(dòng)持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興證資管金麒麟悅享添利30天滾動(dòng)持有債券A(970168)基金累計(jì)收益率1.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2025-05-21 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2025-05-20 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-05-19 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-05-16 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2025-05-15 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-05-14 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-05-13 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0840 1.0840 1.0836 1.0836 0.0004 0.04%
2025-05-12 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2025-05-09 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2025-05-08 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0834 1.0834 1.0829 1.0829 0.0005 0.05%
2025-05-07 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2025-05-06 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2025-04-30 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2025-04-29 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0823 1.0823 1.0818 1.0818 0.0005 0.05%
2025-04-28 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2025-04-25 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0815 1.0815 1.0816 1.0816 -0.0001 -0.01%
2025-04-24 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-04-23 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-04-22 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-04-21 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-04-18 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-04-17 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-04-16 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2025-04-15 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-04-14 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2025-04-11 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0812 1.0812 1.0808 1.0808 0.0004 0.04%
2025-04-10 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2025-04-09 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2025-04-08 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0809 1.0809 1.0815 1.0815 -0.0006 -0.06%
2025-04-07 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0815 1.0815 1.0804 1.0804 0.0011 0.10%
2025-04-03 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0804 1.0804 1.0791 1.0791 0.0013 0.12%
2025-04-02 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2025-04-01 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2025-03-31 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2025-03-28 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2025-03-27 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-03-26 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2025-03-25 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-03-24 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0772 1.0772 1.0768 1.0768 0.0004 0.04%
2025-03-21 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2025-03-20 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0765 1.0765 1.0757 1.0757 0.0008 0.07%
2025-03-19 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2025-03-18 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0755 1.0755 1.0752 1.0752 0.0003 0.03%
2025-03-17 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-03-14 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0751 1.0751 1.0745 1.0745 0.0006 0.06%
2025-03-13 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0745 1.0745 1.0736 1.0736 0.0009 0.08%
2025-03-12 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0736 1.0736 1.0732 1.0732 0.0004 0.04%
2025-03-11 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-03-10 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2025-03-07 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2025-03-06 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2025-03-05 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2025-03-04 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2025-03-03 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0723 1.0723 1.0720 1.0720 0.0003 0.03%
2025-02-28 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-02-27 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-02-26 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-02-25 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2025-02-24 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2025-02-21 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0720 1.0720 1.0723 1.0723 -0.0003 -0.03%
2025-02-20 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2025-02-19 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2025-02-18 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0723 1.0723 1.0727 1.0727 -0.0004 -0.04%
2025-02-17 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-02-14 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0726 1.0726 1.0728 1.0728 -0.0002 -0.02%
2025-02-13 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2025-02-12 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2025-02-11 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2025-02-10 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-02-07 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2025-02-06 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2025-02-05 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0723 1.0723 1.0716 1.0716 0.0007 0.07%
2025-01-27 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2025-01-22 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-01-14 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2025-01-13 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-01-10 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2025-01-09 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2025-01-08 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2025-01-07 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2025-01-06 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2025-01-03 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2025-01-02 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-12-31 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2024-12-26 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2024-12-25 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-12-24 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2024-12-23 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2024-12-20 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0705 1.0705 1.0701 1.0701 0.0004 0.04%
2024-12-19 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2024-12-18 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2024-12-17 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2024-12-16 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-12-13 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-12-12 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-12-11 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-12-10 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0695 1.0695 1.0692 1.0692 0.0003 0.03%
2024-12-09 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-12-06 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2024-12-05 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-12-04 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-12-03 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-12-02 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0686 1.0686 1.0681 1.0681 0.0005 0.05%
2024-11-29 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2024-11-28 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2024-11-27 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-11-26 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-11-25 970168 興證資管金麒麟悅享添利30天滾動(dòng)持有債券A 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
大成惠源一年定開債發(fā)起式 1.0535 0.04%
銀華添益定期開放債券A 1.0798 0.03%
興業(yè)純債6個(gè)月A 1.0442 0.03%
興業(yè)純債6個(gè)月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%