金鹰添利信用债债券C(002587)
2024-11-22
1.0435
-0.6190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0435 | 1.3225 |
| 2024-11-21 | 1.0500 | 1.3290 |
| 2024-11-20 | 1.0480 | 1.3270 |
| 2024-11-19 | 1.0402 | 1.3192 |
| 2024-11-18 | 1.0348 | 1.3138 |
| 2024-11-15 | 1.0420 | 1.3210 |
| 2024-11-14 | 1.0473 | 1.3263 |
| 2024-11-13 | 1.0565 | 1.3355 |
| 2024-11-12 | 1.0584 | 1.3374 |
| 2024-11-11 | 1.0612 | 1.3402 |
| 2024-11-08 | 1.0501 | 1.3291 |
| 2024-11-07 | 1.0530 | 1.3320 |
| 2024-11-06 | 1.0455 | 1.3245 |
| 2024-11-05 | 1.0465 | 1.3255 |
| 2024-11-04 | 1.0366 | 1.3156 |
| 2024-11-01 | 1.0316 | 1.3106 |
| 2024-10-31 | 1.0305 | 1.3095 |
| 2024-10-30 | 1.0245 | 1.3035 |
| 2024-10-29 | 1.0285 | 1.3075 |
| 2024-10-28 | 1.0371 | 1.3161 |
| 2024-10-25 | 1.0332 | 1.3122 |
| 2024-10-24 | 1.0230 | 1.3020 |
| 2024-10-23 | 1.0330 | 1.3120 |
| 2024-10-22 | 1.0279 | 1.3069 |
| 2024-10-21 | 1.0257 | 1.3047 |
| 2024-10-18 | 1.0180 | 1.2970 |
| 2024-10-17 | 1.0056 | 1.2846 |
| 2024-10-16 | 1.0058 | 1.2848 |
| 2024-10-15 | 0.9992 | 1.2782 |
| 2024-10-14 | 0.9979 | 1.2769 |
| 2024-10-11 | 0.9831 | 1.2621 |
| 2024-10-10 | 0.9955 | 1.2745 |
| 2024-10-09 | 0.9916 | 1.2706 |
| 2024-10-08 | 1.0261 | 1.3051 |
| 2024-09-30 | 1.0056 | 1.2846 |
| 2024-09-27 | 0.9840 | 1.2630 |
| 2024-09-26 | 0.9693 | 1.2483 |
| 2024-09-25 | 0.9559 | 1.2349 |
| 2024-09-24 | 0.9519 | 1.2309 |
| 2024-09-23 | 0.9348 | 1.2138 |
| 2024-09-20 | 0.9355 | 1.2145 |
| 2024-09-19 | 0.9385 | 1.2175 |
| 2024-09-18 | 0.9351 | 1.2141 |
| 2024-09-13 | 0.9410 | 1.2200 |
| 2024-09-12 | 0.9458 | 1.2248 |
| 2024-09-11 | 0.9477 | 1.2267 |
| 2024-09-10 | 0.9489 | 1.2279 |
| 2024-09-09 | 0.9557 | 1.2347 |
| 2024-09-06 | 0.9596 | 1.2386 |
| 2024-09-05 | 0.9623 | 1.2413 |
| 2024-09-04 | 0.9550 | 1.2340 |
| 2024-09-03 | 0.9532 | 1.2322 |
| 2024-09-02 | 0.9509 | 1.2299 |
| 2024-08-30 | 0.9552 | 1.2342 |
| 2024-08-29 | 0.9437 | 1.2227 |
| 2024-08-28 | 0.9356 | 1.2146 |
| 2024-08-27 | 0.9344 | 1.2134 |
| 2024-08-26 | 0.9366 | 1.2156 |
| 2024-08-23 | 0.9233 | 1.2023 |
| 2024-08-22 | 0.9221 | 1.2011 |
| 2024-08-21 | 0.9281 | 1.2071 |
| 2024-08-20 | 0.9280 | 1.2070 |
| 2024-08-19 | 0.9378 | 1.2168 |
| 2024-08-16 | 0.9355 | 1.2145 |
| 2024-08-15 | 0.9505 | 1.2295 |
| 2024-08-14 | 0.9575 | 1.2365 |
| 2024-08-13 | 0.9641 | 1.2431 |
| 2024-08-12 | 0.9655 | 1.2445 |
| 2024-08-09 | 0.9691 | 1.2481 |
| 2024-08-08 | 0.9703 | 1.2493 |
| 2024-08-07 | 0.9713 | 1.2503 |
| 2024-08-06 | 0.9712 | 1.2502 |
| 2024-08-05 | 0.9684 | 1.2474 |
| 2024-08-02 | 0.9770 | 1.2560 |
| 2024-08-01 | 0.9815 | 1.2605 |
| 2024-07-31 | 0.9799 | 1.2589 |
| 2024-07-30 | 0.9701 | 1.2491 |
| 2024-07-29 | 0.9714 | 1.2504 |
| 2024-07-26 | 0.9750 | 1.2540 |
| 2024-07-25 | 0.9634 | 1.2424 |
| 2024-07-24 | 0.9625 | 1.2415 |
| 2024-07-23 | 0.9762 | 1.2552 |
| 2024-07-22 | 0.9854 | 1.2644 |
| 2024-07-19 | 0.9889 | 1.2679 |
| 2024-07-18 | 0.9861 | 1.2651 |
| 2024-07-17 | 0.9874 | 1.2664 |
| 2024-07-16 | 0.9938 | 1.2728 |
| 2024-07-15 | 0.9955 | 1.2745 |
| 2024-07-12 | 0.9996 | 1.2786 |
| 2024-07-11 | 1.0024 | 1.2814 |
| 2024-07-10 | 0.9978 | 1.2768 |
| 2024-07-09 | 0.9983 | 1.2773 |
| 2024-07-08 | 0.9946 | 1.2736 |
| 2024-07-05 | 1.0034 | 1.2824 |
| 2024-07-04 | 1.0008 | 1.2798 |
| 2024-07-03 | 1.0084 | 1.2874 |
| 2024-07-02 | 1.0134 | 1.2924 |
| 2024-07-01 | 1.0124 | 1.2914 |
| 2024-06-30 | 1.0092 | 1.2882 |
| 2024-06-28 | 1.0092 | 1.2882 |
| 2024-06-27 | 1.0073 | 1.2863 |
| 2024-06-26 | 1.0108 | 1.2898 |
| 2024-06-25 | 0.9959 | 1.2749 |
| 2024-06-24 | 0.9901 | 1.2691 |
| 2024-06-21 | 1.0046 | 1.2836 |
| 2024-06-20 | 1.0132 | 1.2922 |
| 2024-06-19 | 1.0247 | 1.3037 |
| 2024-06-18 | 1.0299 | 1.3089 |
| 2024-06-17 | 1.0315 | 1.3105 |
| 2024-06-14 | 1.0345 | 1.3135 |
| 2024-06-13 | 1.0351 | 1.3141 |
| 2024-06-12 | 1.0387 | 1.3177 |
| 2024-06-11 | 1.0356 | 1.3146 |
| 2024-06-07 | 1.0326 | 1.3116 |
| 2024-06-06 | 1.0320 | 1.3110 |
| 2024-06-05 | 1.0361 | 1.3151 |
| 2024-06-04 | 1.0385 | 1.3175 |
| 2024-06-03 | 1.0380 | 1.3170 |
| 2024-05-31 | 1.0472 | 1.3262 |
| 2024-05-30 | 1.0493 | 1.3283 |
