興證資管金麒麟興享增利六個(gè)月持有期債券C基金凈值查詢(970205)
今天最新凈值
1.0399
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0396
-0.0001 -0.0126%
- 累計(jì)凈值：1.0399
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.4001億
- 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(gè)月持有期債券C基金凈值查詢
近一年,興證資管金麒麟興享增利六個(gè)月持有期債券C(970205)基金累計(jì)收益率1.70%
| 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 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2025-05-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2025-05-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0394 |
1.0394 |
1.0387 |
1.0387 |
0.0007 |
0.07% |
| 2025-05-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-05-16 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2025-05-15 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2025-05-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-05-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2025-05-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0388 |
1.0388 |
1.0378 |
1.0378 |
0.0010 |
0.10% |
| 2025-05-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2025-05-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2025-05-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2025-04-30 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-04-29 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-04-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-04-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-04-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-04-23 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-04-22 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-04-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2025-04-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0349 |
1.0349 |
1.0351 |
1.0351 |
-0.0002 |
-0.02% |
| 2025-04-17 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2025-04-16 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-04-15 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0346 |
1.0346 |
1.0350 |
1.0350 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2025-04-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2025-04-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2025-04-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
| 2025-04-08 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0334 |
1.0334 |
1.0316 |
1.0316 |
0.0018 |
0.17% |
| 2025-04-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0316 |
1.0316 |
1.0364 |
1.0364 |
-0.0048 |
-0.46% |
| 2025-04-03 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-04-02 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-04-01 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-03-31 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
| 2025-03-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-03-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2025-03-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-03-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0364 |
1.0364 |
1.0356 |
1.0356 |
0.0008 |
0.08% |
| 2025-03-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2025-03-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0353 |
1.0353 |
1.0362 |
1.0362 |
-0.0009 |
-0.09% |
| 2025-03-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0362 |
1.0362 |
1.0367 |
1.0367 |
-0.0005 |
-0.05% |
| 2025-03-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2025-03-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-03-17 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-03-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0367 |
1.0367 |
1.0349 |
1.0349 |
0.0018 |
0.17% |
| 2025-03-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2025-03-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2025-03-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-03-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-03-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-03-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2025-03-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2025-03-04 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-03-03 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-02-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0337 |
1.0337 |
1.0350 |
1.0350 |
-0.0013 |
-0.13% |
| 2025-02-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2025-02-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2025-02-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2025-02-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0348 |
1.0348 |
1.0352 |
1.0352 |
-0.0004 |
-0.04% |
| 2025-02-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-02-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-02-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2025-02-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0345 |
1.0345 |
1.0352 |
1.0352 |
-0.0007 |
-0.07% |
| 2025-02-17 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0357 |
1.0357 |
-0.0005 |
-0.05% |
| 2025-02-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-02-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-02-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2025-02-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-02-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0346 |
1.0346 |
1.0336 |
1.0336 |
0.0010 |
0.10% |
| 2025-02-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2025-02-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-01-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2025-01-22 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0317 |
1.0317 |
1.0322 |
1.0322 |
-0.0005 |
-0.05% |
| 2025-01-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2025-01-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
| 2025-01-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2025-01-08 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-01-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2025-01-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-01-03 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0324 |
1.0324 |
1.0326 |
1.0326 |
-0.0002 |
-0.02% |
| 2025-01-02 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0326 |
1.0326 |
1.0339 |
1.0339 |
-0.0013 |
-0.13% |
| 2024-12-31 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0339 |
1.0339 |
1.0345 |
1.0345 |
-0.0006 |
-0.06% |
| 2024-12-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2024-12-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0340 |
1.0340 |
1.0331 |
1.0331 |
0.0009 |
0.09% |
| 2024-12-23 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-12-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2024-12-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2024-12-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-12-17 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2024-12-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2024-12-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2024-12-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2024-12-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2024-12-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-12-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0310 |
1.0310 |
1.0301 |
1.0301 |
0.0009 |
0.09% |
| 2024-12-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-12-04 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-12-03 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-12-02 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0300 |
1.0300 |
1.0290 |
1.0290 |
0.0010 |
0.10% |
| 2024-11-29 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0290 |
1.0290 |
1.0283 |
1.0283 |
0.0007 |
0.07% |
| 2024-11-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-11-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2024-11-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2024-11-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0271 |
1.0271 |
1.0275 |
1.0275 |
-0.0004 |
-0.04% |
| 2024-11-22 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0275 |
1.0275 |
1.0291 |
1.0291 |
-0.0016 |
-0.16% |
| 2024-11-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-11-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-11-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2024-11-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0278 |
1.0278 |
1.0281 |
1.0281 |
-0.0003 |
-0.03% |
| 2024-11-15 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0281 |
1.0281 |
1.0286 |
1.0286 |
-0.0005 |
-0.05% |
| 2024-11-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0286 |
1.0286 |
1.0297 |
1.0297 |
-0.0011 |
-0.11% |
| 2024-11-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2024-11-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2024-11-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-11-08 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0295 |
1.0295 |
1.0299 |
1.0299 |
-0.0004 |
-0.04% |
| 2024-11-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0299 |
1.0299 |
1.0281 |
1.0281 |
0.0018 |
0.18% |
| 2024-11-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2024-11-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2024-11-04 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0274 |
1.0274 |
1.0263 |
1.0263 |
0.0011 |
0.11% |
| 2024-11-01 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0263 |
1.0263 |
1.0254 |
1.0254 |
0.0009 |
0.09% |
| 2024-10-31 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2024-10-30 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
| 2024-10-29 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2024-10-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2024-10-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2024-10-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0252 |
1.0252 |
1.0260 |
1.0260 |
-0.0008 |
-0.08% |
| 2024-10-23 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-10-22 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2024-10-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-10-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2024-10-17 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-10-16 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0239 |
1.0239 |
1.0233 |
1.0233 |
0.0006 |
0.06% |
| 2024-10-15 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2024-10-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0242 |
1.0242 |
1.0221 |
1.0221 |
0.0021 |
0.21% |
| 2024-10-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-10-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0225 |
1.0225 |
1.0206 |
1.0206 |
0.0019 |
0.19% |
| 2024-10-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0206 |
1.0206 |
1.0253 |
1.0253 |
-0.0047 |
-0.46% |
| 2024-10-08 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2024-09-30 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0247 |
1.0247 |
1.0225 |
1.0225 |
0.0022 |
0.22% |
| 2024-09-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2024-09-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0219 |
1.0219 |
1.0200 |
1.0200 |
0.0019 |
0.19% |
| 2024-09-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0200 |
1.0200 |
1.0192 |
1.0192 |
0.0008 |
0.08% |
| 2024-09-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0192 |
1.0192 |
1.0165 |
1.0165 |
0.0027 |
0.27% |
| 2024-09-23 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2024-09-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2024-09-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2024-09-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2024-09-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2024-09-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2024-09-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0158 |
1.0158 |
1.0165 |
1.0165 |
-0.0007 |
-0.07% |
| 2024-09-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-09-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0167 |
1.0167 |
1.0174 |
1.0174 |
-0.0007 |
-0.07% |
| 2024-09-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2024-09-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2024-09-04 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2024-09-03 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0175 |
1.0175 |
1.0177 |
1.0177 |
-0.0002 |
-0.02% |
| 2024-09-02 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0177 |
1.0177 |
1.0180 |
1.0180 |
-0.0003 |
-0.03% |
| 2024-08-30 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2024-08-29 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2024-08-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2024-08-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0183 |
1.0183 |
1.0186 |
1.0186 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-08-23 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-08-22 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2024-08-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-08-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2024-08-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
| 2024-08-16 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2024-08-15 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2024-08-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2024-08-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-08-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2024-08-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2024-08-08 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-08-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2024-08-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2024-08-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-08-02 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2024-07-31 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2024-07-30 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2024-07-29 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-07-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2024-07-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2024-07-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2024-07-23 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2024-07-22 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0213 |
1.0213 |
1.0217 |
1.0217 |
-0.0004 |
-0.04% |
| 2024-07-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-07-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-07-17 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2024-07-16 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-07-15 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-07-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-07-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0212 |
1.0212 |
1.0203 |
1.0203 |
0.0009 |
0.09% |
| 2024-07-10 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2024-07-09 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2024-07-08 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2024-07-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2024-07-04 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
| 2024-07-03 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-07-02 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2024-07-01 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0215 |
1.0215 |
1.0206 |
1.0206 |
0.0009 |
0.09% |
| 2024-06-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2024-06-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2024-06-26 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2024-06-25 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-06-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0006 |
-0.06% |
| 2024-06-21 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2024-06-20 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0204 |
1.0204 |
1.0214 |
1.0214 |
-0.0010 |
-0.10% |
| 2024-06-19 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0214 |
1.0214 |
1.0219 |
1.0219 |
-0.0005 |
-0.05% |
| 2024-06-18 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2024-06-17 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2024-06-14 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2024-06-13 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2024-06-12 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-06-11 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2024-06-07 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-06-06 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2024-06-05 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2024-06-04 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2024-06-03 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-05-31 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2024-05-30 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0216 |
1.0216 |
1.0220 |
1.0220 |
-0.0004 |
-0.04% |
| 2024-05-29 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-05-28 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2024-05-27 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2024-05-24 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0217 |
1.0217 |
1.0226 |
1.0226 |
-0.0009 |
-0.09% |
| 2024-05-23 |
970205 |
興證資管金麒麟興享增利六個(gè)月持有期債券C |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
