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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)

興證資管金麒麟興享增利六個月持有期債券A基金凈值查詢(970204)

今天最新凈值 1.0828 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0827 -0.0001 -0.0126%
  • 累計(jì)凈值：1.0828
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.3852億
  • 最近資產(chǎn)：0.41億
  • 基金公司：
  • 基金經(jīng)理：呂曉威
近一年興證資管金麒麟興享增利六個月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興證資管金麒麟興享增利六個月持有期債券A(970204)基金累計(jì)收益率2.05%
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
2025-05-22 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-05-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0830 1.0830 1.0825 1.0825 0.0005 0.05%
2025-05-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0825 1.0825 1.0817 1.0817 0.0008 0.07%
2025-05-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2025-05-16 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0816 1.0816 1.0820 1.0820 -0.0004 -0.04%
2025-05-15 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0820 1.0820 1.0824 1.0824 -0.0004 -0.04%
2025-05-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2025-05-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2025-05-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0817 1.0817 1.0806 1.0806 0.0011 0.10%
2025-05-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2025-05-08 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0804 1.0804 1.0799 1.0799 0.0005 0.05%
2025-05-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0799 1.0799 1.0792 1.0792 0.0007 0.06%
2025-05-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0792 1.0792 1.0781 1.0781 0.0011 0.10%
2025-04-30 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-04-29 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2025-04-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-04-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-23 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-22 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2025-04-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2025-04-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0773 1.0773 1.0775 1.0775 -0.0002 -0.02%
2025-04-17 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2025-04-16 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-04-15 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0770 1.0770 1.0774 1.0774 -0.0004 -0.04%
2025-04-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-04-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0772 1.0772 1.0775 1.0775 -0.0003 -0.03%
2025-04-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0775 1.0775 1.0767 1.0767 0.0008 0.07%
2025-04-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0767 1.0767 1.0757 1.0757 0.0010 0.09%
2025-04-08 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0757 1.0757 1.0738 1.0738 0.0019 0.18%
2025-04-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0738 1.0738 1.0788 1.0788 -0.0050 -0.46%
2025-04-03 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2025-04-02 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2025-04-01 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2025-03-31 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0782 1.0782 1.0785 1.0785 -0.0003 -0.03%
2025-03-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0785 1.0785 1.0791 1.0791 -0.0006 -0.06%
2025-03-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2025-03-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2025-03-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0787 1.0787 1.0778 1.0778 0.0009 0.08%
2025-03-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2025-03-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0775 1.0775 1.0784 1.0784 -0.0009 -0.08%
2025-03-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0784 1.0784 1.0789 1.0789 -0.0005 -0.05%
2025-03-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2025-03-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-03-17 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2025-03-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0788 1.0788 1.0769 1.0769 0.0019 0.18%
2025-03-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-03-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0767 1.0767 1.0770 1.0770 -0.0003 -0.03%
2025-03-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2025-03-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2025-03-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2025-03-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0772 1.0772 1.0763 1.0763 0.0009 0.08%
2025-03-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0763 1.0763 1.0758 1.0758 0.0005 0.05%
2025-03-04 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2025-03-03 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-02-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0756 1.0756 1.0769 1.0769 -0.0013 -0.12%
2025-02-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2025-02-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0765 1.0765 1.0756 1.0756 0.0009 0.08%
2025-02-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0756 1.0756 1.0766 1.0766 -0.0010 -0.09%
2025-02-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0766 1.0766 1.0770 1.0770 -0.0004 -0.04%
2025-02-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-02-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-02-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0770 1.0770 1.0762 1.0762 0.0008 0.07%
2025-02-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0762 1.0762 1.0770 1.0770 -0.0008 -0.07%
2025-02-17 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0770 1.0770 1.0774 1.0774 -0.0004 -0.04%
2025-02-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2025-02-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-02-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2025-02-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-02-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2025-02-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0762 1.0762 1.0752 1.0752 0.0010 0.09%
2025-02-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0752 1.0752 1.0745 1.0745 0.0007 0.07%
2025-02-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2025-01-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0747 1.0747 1.0738 1.0738 0.0009 0.08%
2025-01-22 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0730 1.0730 1.0735 1.0735 -0.0005 -0.05%
2025-01-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0734 1.0734 1.0723 1.0723 0.0011 0.10%
2025-01-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0723 1.0723 1.0726 1.0726 -0.0003 -0.03%
2025-01-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0726 1.0726 1.0735 1.0735 -0.0009 -0.08%
2025-01-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0735 1.0735 1.0741 1.0741 -0.0006 -0.06%
2025-01-08 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-01-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0740 1.0740 1.0735 1.0735 0.0005 0.05%
2025-01-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2025-01-03 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0735 1.0735 1.0738 1.0738 -0.0003 -0.03%
2025-01-02 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0738 1.0738 1.0751 1.0751 -0.0013 -0.12%
2024-12-31 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0751 1.0751 1.0756 1.0756 -0.0005 -0.05%
2024-12-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2024-12-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2024-12-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0751 1.0751 1.0741 1.0741 0.0010 0.09%
2024-12-23 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0741 1.0741 1.0736 1.0736 0.0005 0.05%
2024-12-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-12-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0736 1.0736 1.0738 1.0738 -0.0002 -0.02%
2024-12-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2024-12-17 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0736 1.0736 1.0739 1.0739 -0.0003 -0.03%
2024-12-16 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0739 1.0739 1.0743 1.0743 -0.0004 -0.04%
2024-12-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0743 1.0743 1.0754 1.0754 -0.0011 -0.10%
2024-12-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0754 1.0754 1.0742 1.0742 0.0012 0.11%
2024-12-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0742 1.0742 1.0733 1.0733 0.0009 0.08%
2024-12-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0733 1.0733 1.0720 1.0720 0.0013 0.12%
2024-12-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2024-12-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0718 1.0718 1.0707 1.0707 0.0011 0.10%
2024-12-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2024-12-04 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0708 1.0708 1.0711 1.0711 -0.0003 -0.03%
2024-12-03 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0711 1.0711 1.0706 1.0706 0.0005 0.05%
2024-12-02 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0706 1.0706 1.0696 1.0696 0.0010 0.09%
2024-11-29 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0696 1.0696 1.0688 1.0688 0.0008 0.07%
2024-11-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2024-11-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0690 1.0690 1.0678 1.0678 0.0012 0.11%
2024-11-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-11-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0675 1.0675 1.0679 1.0679 -0.0004 -0.04%
2024-11-22 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0679 1.0679 1.0695 1.0695 -0.0016 -0.15%
2024-11-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-11-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0693 1.0693 1.0686 1.0686 0.0007 0.07%
2024-11-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0686 1.0686 1.0681 1.0681 0.0005 0.05%
2024-11-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0681 1.0681 1.0685 1.0685 -0.0004 -0.04%
2024-11-15 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0685 1.0685 1.0690 1.0690 -0.0005 -0.05%
2024-11-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0690 1.0690 1.0701 1.0701 -0.0011 -0.10%
2024-11-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0701 1.0701 1.0697 1.0697 0.0004 0.04%
2024-11-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0697 1.0697 1.0702 1.0702 -0.0005 -0.05%
2024-11-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2024-11-08 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0698 1.0698 1.0702 1.0702 -0.0004 -0.04%
2024-11-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0702 1.0702 1.0683 1.0683 0.0019 0.18%
2024-11-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0683 1.0683 1.0687 1.0687 -0.0004 -0.04%
2024-11-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0687 1.0687 1.0676 1.0676 0.0011 0.10%
2024-11-04 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0676 1.0676 1.0664 1.0664 0.0012 0.11%
2024-11-01 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0664 1.0664 1.0654 1.0654 0.0010 0.09%
2024-10-31 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2024-10-30 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0651 1.0651 1.0658 1.0658 -0.0007 -0.07%
2024-10-29 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0658 1.0658 1.0664 1.0664 -0.0006 -0.06%
2024-10-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2024-10-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0659 1.0659 1.0651 1.0651 0.0008 0.08%
2024-10-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0651 1.0651 1.0660 1.0660 -0.0009 -0.08%
2024-10-23 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-10-22 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0658 1.0658 1.0652 1.0652 0.0006 0.06%
2024-10-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-10-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0650 1.0650 1.0633 1.0633 0.0017 0.16%
2024-10-17 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0633 1.0633 1.0637 1.0637 -0.0004 -0.04%
2024-10-16 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0637 1.0637 1.0631 1.0631 0.0006 0.06%
2024-10-15 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0631 1.0631 1.0640 1.0640 -0.0009 -0.08%
2024-10-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0640 1.0640 1.0618 1.0618 0.0022 0.21%
2024-10-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0618 1.0618 1.0621 1.0621 -0.0003 -0.03%
2024-10-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0621 1.0621 1.0602 1.0602 0.0019 0.18%
2024-10-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0602 1.0602 1.0651 1.0651 -0.0049 -0.46%
2024-10-08 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-09-30 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0643 1.0643 1.0620 1.0620 0.0023 0.22%
2024-09-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0620 1.0620 1.0614 1.0614 0.0006 0.06%
2024-09-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0614 1.0614 1.0594 1.0594 0.0020 0.19%
2024-09-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0594 1.0594 1.0586 1.0586 0.0008 0.08%
2024-09-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0586 1.0586 1.0558 1.0558 0.0028 0.27%
2024-09-23 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-09-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-09-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2024-09-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-09-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-09-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-09-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0548 1.0548 1.0556 1.0556 -0.0008 -0.08%
2024-09-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-09-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0558 1.0558 1.0565 1.0565 -0.0007 -0.07%
2024-09-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2024-09-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-09-04 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-09-03 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0565 1.0565 1.0567 1.0567 -0.0002 -0.02%
2024-09-02 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0567 1.0567 1.0570 1.0570 -0.0003 -0.03%
2024-08-30 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-08-29 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2024-08-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0568 1.0568 1.0573 1.0573 -0.0005 -0.05%
2024-08-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2024-08-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-08-23 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-08-22 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2024-08-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0574 1.0574 1.0577 1.0577 -0.0003 -0.03%
2024-08-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0577 1.0577 1.0583 1.0583 -0.0006 -0.06%
2024-08-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0583 1.0583 1.0576 1.0576 0.0007 0.07%
2024-08-16 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0576 1.0576 1.0580 1.0580 -0.0004 -0.04%
2024-08-15 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-08-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-08-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-08-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0579 1.0579 1.0582 1.0582 -0.0003 -0.03%
2024-08-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2024-08-08 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-08-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-08-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2024-08-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0585 1.0585 1.0591 1.0591 -0.0006 -0.06%
2024-08-02 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-07-31 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0591 1.0591 1.0581 1.0581 0.0010 0.09%
2024-07-30 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0581 1.0581 1.0586 1.0586 -0.0005 -0.05%
2024-07-29 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-07-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%
2024-07-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0580 1.0580 1.0583 1.0583 -0.0003 -0.03%
2024-07-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0583 1.0583 1.0591 1.0591 -0.0008 -0.08%
2024-07-23 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0591 1.0591 1.0600 1.0600 -0.0009 -0.08%
2024-07-22 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0600 1.0600 1.0604 1.0604 -0.0004 -0.04%
2024-07-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-07-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-07-17 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2024-07-16 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-07-15 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-07-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-07-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0597 1.0597 1.0589 1.0589 0.0008 0.08%
2024-07-10 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-07-09 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0589 1.0589 1.0583 1.0583 0.0006 0.06%
2024-07-08 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0583 1.0583 1.0587 1.0587 -0.0004 -0.04%
2024-07-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2024-07-04 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0588 1.0588 1.0593 1.0593 -0.0005 -0.05%
2024-07-03 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0593 1.0593 1.0598 1.0598 -0.0005 -0.05%
2024-07-02 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2024-07-01 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0600 1.0600 1.0590 1.0590 0.0010 0.09%
2024-06-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0590 1.0590 1.0584 1.0584 0.0006 0.06%
2024-06-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0584 1.0584 1.0588 1.0588 -0.0004 -0.04%
2024-06-26 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0588 1.0588 1.0576 1.0576 0.0012 0.11%
2024-06-25 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-06-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0576 1.0576 1.0582 1.0582 -0.0006 -0.06%
2024-06-21 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0582 1.0582 1.0587 1.0587 -0.0005 -0.05%
2024-06-20 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0587 1.0587 1.0597 1.0597 -0.0010 -0.09%
2024-06-19 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0597 1.0597 1.0602 1.0602 -0.0005 -0.05%
2024-06-18 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-06-17 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0600 1.0600 1.0604 1.0604 -0.0004 -0.04%
2024-06-14 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2024-06-13 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0599 1.0599 1.0602 1.0602 -0.0003 -0.03%
2024-06-12 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2024-06-11 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0597 1.0597 1.0600 1.0600 -0.0003 -0.03%
2024-06-07 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-06-06 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2024-06-05 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0601 1.0601 1.0603 1.0603 -0.0002 -0.02%
2024-06-04 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0603 1.0603 1.0595 1.0595 0.0008 0.08%
2024-06-03 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-05-31 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0594 1.0594 1.0597 1.0597 -0.0003 -0.03%
2024-05-30 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0597 1.0597 1.0601 1.0601 -0.0004 -0.04%
2024-05-29 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-05-28 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0601 1.0601 1.0605 1.0605 -0.0004 -0.04%
2024-05-27 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0605 1.0605 1.0597 1.0597 0.0008 0.08%
2024-05-24 970204 興證資管金麒麟興享增利六個月持有期債券A 1.0597 1.0597 1.0606 1.0606 -0.0009 -0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%