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| 兴证资管金麒麟兴享增利六个月持有期债券-A(970204)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0993 | 1.0993 | 0.05% | 0.09% | -0.84% | -- | -- | -0.76% | 5.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0987 | 1.0987 | -0.14% | -0.05% | -0.96% | -- | -- | -0.81% | 5.10% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1002 | 1.1002 | 0.09% | -0.27% | -0.83% | -- | -- | -0.68% | 5.38% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0992 | 1.0992 | 0.23% | -0.52% | -0.92% | -- | -0.26% | -0.77% | 5.29% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0967 | 1.0967 | -0.15% | -0.60% | -1.14% | -- | -- | -0.99% | 5.05% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0983 | 1.0983 | -0.08% | -0.46% | -1.00% | -- | -- | -0.85% | 5.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0992 | 1.0992 | -0.36% | -0.40% | -0.92% | -- | -0.30% | -0.77% | 5.26% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1032 | 1.1032 | -0.15% | 0.07% | -0.57% | -- | 0.02% | -0.41% | 5.74% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1049 | 1.1049 | 0.15% | -0.05% | -0.41% | -- | 0.33% | -0.25% | 5.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1033 | 1.1033 | -0.01% | -0.24% | -0.92% | -- | -- | -0.40% | 5.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1034 | 1.1034 | -0.02% | -- | -0.91% | -- | 0.28% | -0.39% | 5.91% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1036 | 1.1036 | 0.11% | -0.12% | -1.12% | -- | -- | -0.37% | 6.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1024 | 1.1024 | -0.28% | -0.20% | -1.29% | -- | 0.27% | -0.48% | 5.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1055 | 1.1055 | -0.04% | -0.10% | -1.03% | -- | 0.55% | -0.20% | 6.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1059 | 1.1059 | 0.00% | -0.16% | -0.86% | -- | -- | -0.16% | 6.22% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1049 | 1.1049 | 0.03% | -0.33% | -- | -- | 0.51% | -0.25% | 5.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1046 | 1.1046 | -0.18% | -0.39% | -- | -- | -- | -0.28% | 5.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1066 | 1.1066 | -0.10% | -0.25% | -- | -- | 0.74% | -0.10% | 5.95% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1077 | 1.1077 | 0.01% | -0.15% | -- | -- | 0.85% | 0.00% | 6.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1076 | 1.1076 | -0.09% | -0.16% | -- | -- | 0.77% | -0.01% | 5.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1086 | 1.1086 | -0.03% | -0.07% | -- | -- | 0.85% | 0.08% | 6.09% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1089 | 1.1089 | -0.05% | -0.05% | -- | -- | -- | 0.11% | 6.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1094 | 1.1094 | -0.01% | -0.60% | -- | -- | -- | 0.15% | 6.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1095 | 1.1095 | 0.01% | -0.65% | -- | -- | -- | 0.16% | 6.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1094 | 1.1094 | -0.37% | -0.68% | -- | -- | -- | 0.15% | 6.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1135 | 1.1135 | -0.23% | -- | -- | -- | -- | 0.52% | 6.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1161 | 1.1161 | -0.06% | -- | -- | -- | -- | 0.76% | 6.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1168 | 1.1168 | -0.02% | -- | -- | -- | -- | 0.82% | 6.90% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1170 | 1.1170 | 0.13% | -- | -- | -- | -- | 0.84% | 7.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1155 | 1.1155 | 0.00% | -- | -- | -- | -- | 0.70% | 6.79% | -- | -- | | 2026-06-12 | 1.1242 | 1.1242 | 0.07% | -- | 0.35% | -- | -- | 1.49% | 7.85% | -- | -- | | 2026-06-11 | 1.1234 | 1.1234 | -0.16% | -- | 0.35% | -- | -- | 1.42% | 7.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | 1.58% | 7.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1291 | 1.1291 | 0.43% | 0.23% | 1.20% | -- | -- | 1.93% | 8.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1243 | 1.1243 | 0.00% | 0.07% | 0.77% | 0.88% | -- | 1.50% | 8.10% | -- | -- | | 2026-05-27 | 1.1251 | 1.1251 | -0.12% | 0.50% | -- | 0.95% | -- | 1.57% | 8.08% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1265 | 1.1265 | 0.27% | 0.73% | -- | 1.14% | -- | 1.70% | 8.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1235 | 1.1235 | 0.27% | -- | -- | -- | -- | 1.43% | 7.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1205 | 1.1205 | 0.00% | -- | 0.13% | 0.92% | -- | 1.16% | 7.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1195 | 1.1195 | 0.11% | -- | -- | 0.83% | -- | 1.07% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1183 | 1.1183 | 0.00% | -0.18% | 0.09% | 0.72% | -- | 0.96% | 7.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1211 | 1.1211 | 0.00% | -- | 0.55% | 0.97% | -- | 1.21% | 7.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1203 | 1.1203 | 0.07% | 0.41% | 0.55% | -- | -- | 1.14% | 7.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1195 | 1.1195 | 0.00% | 0.34% | 0.48% | 0.57% | -- | 1.07% | 7.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1175 | 1.1175 | 0.16% | 0.06% | -- | -- | -- | 0.88% | 7.28% | -- | -- | | 2026-04-30 | 1.1157 | 1.1157 | -0.10% | -- | -- | 0.35% | 3.49% | 0.72% | 7.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1168 | 1.1168 | 0.00% | -0.20% | -- | -- | -- | 0.82% | 7.21% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1190 | 1.1190 | 0.00% | 0.39% | 0.81% | 0.67% | -- | 1.02% | 7.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1173 | 1.1173 | 0.00% | 0.28% | 0.43% | -- | 3.69% | 0.87% | 7.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1147 | 1.1147 | -0.03% | 0.01% | -0.05% | -- | 3.50% | 0.63% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1150 | 1.1150 | 0.00% | 0.41% | -0.03% | 0.44% | -- | 0.66% | 7.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1142 | 1.1142 | 0.04% | -- | -- | -- | -- | 0.59% | 7.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1138 | 1.1138 | -0.07% | -- | -0.05% | -- | -- | 0.55% | 6.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1146 | 1.1146 | 0.38% | -- | -- | -- | -- | 0.62% | 7.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | 3.41% | 0.24% | 6.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1058 | 1.1058 | -0.38% | -0.76% | -0.41% | 0.06% | -- | -0.17% | 6.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1100 | 1.1100 | 0.00% | -0.48% | -0.03% | -- | 2.93% | 0.21% | 7.18% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1125 | 1.1125 | -0.16% | -- | 0.20% | 0.80% | 3.11% | 0.43% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1143 | 1.1143 | -0.09% | -0.01% | 0.36% | -- | -- | 0.60% | 7.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1153 | 1.1153 | 0.00% | -- | 0.45% | 1.13% | -- | 0.69% | 7.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1144 | 1.1144 | 0.00% | -- | -- | 1.08% | 3.46% | 0.60% | 7.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1145 | 1.1145 | 0.06% | 0.38% | -- | -- | -- | 0.61% | 7.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1138 | 1.1138 | 0.00% | 0.32% | -- | 1.05% | -- | 0.55% | 7.44% | -- | -- | | 2026-02-24 | 1.1132 | 1.1132 | 0.26% | 0.26% | 0.08% | -- | 3.40% | 0.50% | 7.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1103 | 1.1103 | 0.00% | -- | -- | 0.17% | -- | 0.23% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1132 | 1.1132 | 0.03% | -- | -- | -- | -- | 0.50% | 7.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1129 | 1.1129 | 0.00% | -- | -- | 0.51% | -- | 0.47% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1118 | 1.1118 | 0.00% | -0.04% | 0.56% | 0.84% | 3.45% | 0.37% | 7.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1134 | 1.1134 | 0.00% | -- | -- | 1.10% | 3.60% | 0.51% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1123 | 1.1123 | 0.06% | -- | 0.65% | -- | -- | 0.42% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1116 | 1.1116 | 0.00% | -- | 0.57% | 1.11% | -- | 0.35% | 7.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1101 | 1.1101 | 0.00% | -- | 0.66% | 1.06% | -- | 0.22% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1108 | 1.1108 | 0.00% | 0.28% | 0.73% | 1.06% | -- | 0.28% | 7.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1096 | 1.1096 | 0.17% | 0.36% | -- | -- | -- | 0.17% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1077 | 1.1077 | 0.14% | -- | -- | -- | 3.19% | 0.00% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1061 | 1.1061 | 0.05% | -- | -- | -- | -- | 3.01% | 7.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1056 | 1.1056 | 0.00% | 0.05% | -- | -- | -- | 2.96% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1051 | 1.1051 | -0.02% | -- | -- | -- | 2.89% | 2.91% | 7.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | 2.95% | 2.93% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1037 | 1.1037 | 0.00% | -- | -0.18% | -- | 2.80% | 2.78% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1028 | 1.1028 | 0.00% | -- | -- | 0.46% | 2.55% | 2.70% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1025 | 1.1025 | -0.12% | -- | -- | -- | 2.85% | 2.67% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1038 | 1.1038 | 0.00% | -- | -- | 0.48% | 2.99% | 2.79% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1036 | 1.1036 | 0.00% | 0.13% | -- | -- | 3.03% | 2.78% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1022 | 1.1022 | 0.00% | -0.28% | 0.17% | -- | 3.22% | 2.64% | 6.93% | -- | -- | | 2025-11-19 | 1.1053 | 1.1053 | 0.00% | -- | 0.66% | -- | 3.43% | 2.93% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1057 | 1.1057 | 0.00% | -0.14% | 0.69% | -- | 3.48% | 2.97% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1084 | 1.1084 | 0.00% | -- | 0.91% | -- | 3.58% | 3.22% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1073 | 1.1073 | 0.00% | -- | 0.75% | -- | 3.51% | 3.12% | 7.24% | 开放申购 | 开放赎回 |
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