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
1.0830
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0827
-0.0001 -0.0093%
- 累計凈值：1.0830
- 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)：0.44億元
- 基金公司：
- 基金經(jīng)理：呂曉威
近半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
近半年,興證資管金麒麟興享增利六個月持有期債券A(970204)基金累計收益率1.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
