| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2222 |
1.6835 |
1.2222 |
1.6835 |
0.0000 |
0.00% |
| 2025-05-22 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2222 |
1.6835 |
1.2221 |
1.6834 |
0.0001 |
0.01% |
| 2025-05-21 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2221 |
1.6834 |
1.2220 |
1.6833 |
0.0001 |
0.01% |
| 2025-05-20 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2220 |
1.6833 |
1.2219 |
1.6832 |
0.0001 |
0.01% |
| 2025-05-19 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2219 |
1.6832 |
1.2216 |
1.6829 |
0.0003 |
0.02% |
| 2025-05-16 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2216 |
1.6829 |
1.2213 |
1.6826 |
0.0003 |
0.02% |
| 2025-05-15 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2213 |
1.6826 |
1.2213 |
1.6826 |
0.0000 |
0.00% |
| 2025-05-14 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2213 |
1.6826 |
1.2213 |
1.6826 |
0.0000 |
0.00% |
| 2025-05-13 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2213 |
1.6826 |
1.2209 |
1.6822 |
0.0004 |
0.03% |
| 2025-05-12 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2209 |
1.6822 |
1.2211 |
1.6824 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2211 |
1.6824 |
1.2206 |
1.6819 |
0.0005 |
0.04% |
| 2025-05-08 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2206 |
1.6819 |
1.2200 |
1.6813 |
0.0006 |
0.05% |
| 2025-05-07 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2200 |
1.6813 |
1.2198 |
1.6811 |
0.0002 |
0.02% |
| 2025-05-06 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2198 |
1.6811 |
1.2195 |
1.6808 |
0.0003 |
0.02% |
| 2025-04-30 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2195 |
1.6808 |
1.2192 |
1.6805 |
0.0003 |
0.02% |
| 2025-04-29 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2192 |
1.6805 |
1.2187 |
1.6800 |
0.0005 |
0.04% |
| 2025-04-28 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2187 |
1.6800 |
1.2183 |
1.6796 |
0.0004 |
0.03% |
| 2025-04-25 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2183 |
1.6796 |
1.2184 |
1.6797 |
-0.0001 |
-0.01% |
| 2025-04-24 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2184 |
1.6797 |
1.2184 |
1.6797 |
0.0000 |
0.00% |
| 2025-04-23 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2184 |
1.6797 |
1.2184 |
1.6797 |
0.0000 |
0.00% |
| 2025-04-22 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2184 |
1.6797 |
1.2183 |
1.6796 |
0.0001 |
0.01% |
| 2025-04-21 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2183 |
1.6796 |
1.2182 |
1.6795 |
0.0001 |
0.01% |
| 2025-04-18 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2182 |
1.6795 |
1.2182 |
1.6795 |
0.0000 |
0.00% |
| 2025-04-17 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2182 |
1.6795 |
1.2181 |
1.6794 |
0.0001 |
0.01% |
| 2025-04-16 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2181 |
1.6794 |
1.2179 |
1.6792 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2179 |
1.6792 |
1.2179 |
1.6792 |
0.0000 |
0.00% |
| 2025-04-14 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2179 |
1.6792 |
1.2178 |
1.6791 |
0.0001 |
0.01% |
| 2025-04-11 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2178 |
1.6791 |
1.2174 |
1.6787 |
0.0004 |
0.03% |
| 2025-04-10 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2174 |
1.6787 |
1.2174 |
1.6787 |
0.0000 |
0.00% |
| 2025-04-09 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2174 |
1.6787 |
1.2175 |
1.6788 |
-0.0001 |
-0.01% |
| 2025-04-08 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2175 |
1.6788 |
1.2182 |
1.6795 |
-0.0007 |
-0.06% |
| 2025-04-07 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2182 |
1.6795 |
1.2168 |
1.6781 |
0.0014 |
0.12% |
| 2025-04-03 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2168 |
1.6781 |
1.2154 |
1.6767 |
0.0014 |
0.12% |
| 2025-04-02 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2154 |
1.6767 |
1.2148 |
1.6761 |
0.0006 |
0.05% |
| 2025-04-01 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2148 |
1.6761 |
1.2145 |
1.6758 |
0.0003 |
0.02% |
| 2025-03-31 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2145 |
1.6758 |
1.2141 |
1.6754 |
0.0004 |
0.03% |
| 2025-03-28 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2141 |
1.6754 |
1.2139 |
1.6752 |
0.0002 |
0.02% |
| 2025-03-27 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2139 |
1.6752 |
1.2136 |
1.6749 |
0.0003 |
0.02% |
| 2025-03-26 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2136 |
1.6749 |
1.2133 |
1.6746 |
0.0003 |
0.02% |
| 2025-03-25 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2133 |
1.6746 |
1.2131 |
1.6744 |
0.0002 |
0.02% |
| 2025-03-24 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2131 |
1.6744 |
1.2127 |
1.6740 |
0.0004 |
0.03% |
| 2025-03-21 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2127 |
1.6740 |
1.2123 |
1.6736 |
0.0004 |
0.03% |
| 2025-03-20 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2123 |
1.6736 |
1.2114 |
1.6727 |
0.0009 |
0.07% |
| 2025-03-19 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2114 |
1.6727 |
1.2111 |
1.6724 |
0.0003 |
0.02% |
| 2025-03-18 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2111 |
1.6724 |
1.2108 |
1.6721 |
0.0003 |
0.02% |
| 2025-03-17 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2108 |
1.6721 |
1.2107 |
1.6720 |
0.0001 |
0.01% |
| 2025-03-14 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2107 |
1.6720 |
1.2100 |
1.6713 |
0.0007 |
0.06% |
| 2025-03-13 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2100 |
1.6713 |
1.2090 |
1.6703 |
0.0010 |
0.08% |
| 2025-03-12 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2090 |
1.6703 |
1.2085 |
1.6698 |
0.0005 |
0.04% |
| 2025-03-11 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2085 |
1.6698 |
1.2084 |
1.6697 |
0.0001 |
0.01% |
| 2025-03-10 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2084 |
1.6697 |
1.2081 |
1.6694 |
0.0003 |
0.02% |
| 2025-03-07 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2081 |
1.6694 |
1.2083 |
1.6696 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2083 |
1.6696 |
1.2081 |
1.6694 |
0.0002 |
0.02% |
| 2025-03-05 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2081 |
1.6694 |
1.2077 |
1.6690 |
0.0004 |
0.03% |
| 2025-03-04 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2077 |
1.6690 |
1.2074 |
1.6687 |
0.0003 |
0.02% |
| 2025-03-03 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2074 |
1.6687 |
1.2070 |
1.6683 |
0.0004 |
0.03% |
| 2025-02-28 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2070 |
1.6683 |
1.2070 |
1.6683 |
0.0000 |
0.00% |
| 2025-02-27 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2070 |
1.6683 |
1.2070 |
1.6683 |
0.0000 |
0.00% |
| 2025-02-26 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2070 |
1.6683 |
1.2068 |
1.6681 |
0.0002 |
0.02% |
| 2025-02-25 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2068 |
1.6681 |
1.2069 |
1.6682 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970169 |
興證資管金麒麟悅享添利30天滾動(dòng)持有債券B |
1.2069 |
1.6682 |
1.2070 |
1.6683 |
-0.0001 |
-0.01% |
