金鹰添利信用债债券A(002586)
2025-12-26
1.3018
-0.5956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3018 | 1.5878 |
| 2025-12-25 | 1.3096 | 1.5956 |
| 2025-12-24 | 1.2958 | 1.5818 |
| 2025-12-23 | 1.2847 | 1.5707 |
| 2025-12-22 | 1.2886 | 1.5746 |
| 2025-12-19 | 1.2778 | 1.5638 |
| 2025-12-18 | 1.2718 | 1.5578 |
| 2025-12-17 | 1.2703 | 1.5563 |
| 2025-12-16 | 1.2596 | 1.5456 |
| 2025-12-15 | 1.2707 | 1.5567 |
| 2025-12-12 | 1.2735 | 1.5595 |
| 2025-12-11 | 1.2690 | 1.5550 |
| 2025-12-10 | 1.2736 | 1.5596 |
| 2025-12-09 | 1.2689 | 1.5549 |
| 2025-12-08 | 1.2778 | 1.5638 |
| 2025-12-05 | 1.2709 | 1.5569 |
| 2025-12-04 | 1.2578 | 1.5438 |
| 2025-12-03 | 1.2593 | 1.5453 |
| 2025-12-02 | 1.2614 | 1.5474 |
| 2025-12-01 | 1.2712 | 1.5572 |
| 2025-11-28 | 1.2689 | 1.5549 |
| 2025-11-27 | 1.2614 | 1.5474 |
| 2025-11-26 | 1.2678 | 1.5538 |
| 2025-11-25 | 1.2843 | 1.5703 |
| 2025-11-24 | 1.2807 | 1.5667 |
| 2025-11-21 | 1.2742 | 1.5602 |
| 2025-11-20 | 1.2886 | 1.5746 |
| 2025-11-19 | 1.2926 | 1.5786 |
| 2025-11-18 | 1.2892 | 1.5752 |
| 2025-11-17 | 1.2984 | 1.5844 |
| 2025-11-14 | 1.2996 | 1.5856 |
| 2025-11-13 | 1.3121 | 1.5981 |
| 2025-11-12 | 1.2950 | 1.5810 |
| 2025-11-11 | 1.3010 | 1.5870 |
| 2025-11-10 | 1.3032 | 1.5892 |
| 2025-11-07 | 1.2977 | 1.5837 |
| 2025-11-06 | 1.2988 | 1.5848 |
| 2025-11-05 | 1.2901 | 1.5761 |
| 2025-11-04 | 1.2778 | 1.5638 |
| 2025-11-03 | 1.2904 | 1.5764 |
| 2025-10-31 | 1.2875 | 1.5735 |
| 2025-10-30 | 1.2852 | 1.5712 |
| 2025-10-29 | 1.3028 | 1.5888 |
| 2025-10-28 | 1.2938 | 1.5798 |
| 2025-10-27 | 1.2959 | 1.5819 |
| 2025-10-24 | 1.2877 | 1.5737 |
| 2025-10-23 | 1.2738 | 1.5598 |
| 2025-10-22 | 1.2725 | 1.5585 |
| 2025-10-21 | 1.2796 | 1.5656 |
| 2025-10-20 | 1.2600 | 1.5460 |
| 2025-10-17 | 1.2586 | 1.5446 |
| 2025-10-16 | 1.2713 | 1.5573 |
| 2025-10-15 | 1.2837 | 1.5697 |
| 2025-10-14 | 1.2771 | 1.5631 |
| 2025-10-13 | 1.2897 | 1.5757 |
| 2025-10-10 | 1.2934 | 1.5794 |
| 2025-10-09 | 1.2928 | 1.5788 |
| 2025-09-30 | 1.2867 | 1.5727 |
| 2025-09-29 | 1.2799 | 1.5659 |
| 2025-09-26 | 1.2697 | 1.5557 |
| 2025-09-25 | 1.2711 | 1.5571 |
| 2025-09-24 | 1.2645 | 1.5505 |
| 2025-09-23 | 1.2492 | 1.5352 |
| 2025-09-22 | 1.2488 | 1.5348 |
| 2025-09-19 | 1.2522 | 1.5382 |
| 2025-09-18 | 1.2572 | 1.5432 |
| 2025-09-17 | 1.2612 | 1.5472 |
| 2025-09-16 | 1.2495 | 1.5355 |
| 2025-09-15 | 1.2490 | 1.5350 |
| 2025-09-12 | 1.2587 | 1.5447 |
| 2025-09-11 | 1.2548 | 1.5408 |
| 2025-09-10 | 1.2366 | 1.5226 |
| 2025-09-09 | 1.2445 | 1.5305 |
| 2025-09-08 | 1.2574 | 1.5434 |
| 2025-09-05 | 1.2487 | 1.5347 |
| 2025-09-04 | 1.2216 | 1.5076 |
| 2025-09-03 | 1.2275 | 1.5135 |
| 2025-09-02 | 1.2233 | 1.5093 |
| 2025-09-01 | 1.2352 | 1.5212 |
| 2025-08-29 | 1.2403 | 1.5263 |
| 2025-08-28 | 1.2471 | 1.5331 |
| 2025-08-27 | 1.2444 | 1.5304 |
| 2025-08-26 | 1.2685 | 1.5545 |
| 2025-08-25 | 1.2676 | 1.5536 |
| 2025-08-22 | 1.2625 | 1.5485 |
| 2025-08-21 | 1.2539 | 1.5399 |
| 2025-08-20 | 1.2509 | 1.5369 |
| 2025-08-19 | 1.2473 | 1.5333 |
| 2025-08-18 | 1.2464 | 1.5324 |
| 2025-08-15 | 1.2362 | 1.5222 |
| 2025-08-14 | 1.2273 | 1.5133 |
| 2025-08-13 | 1.2336 | 1.5196 |
| 2025-08-12 | 1.2260 | 1.5120 |
| 2025-08-11 | 1.2284 | 1.5144 |
| 2025-08-08 | 1.2219 | 1.5079 |
| 2025-08-07 | 1.2209 | 1.5069 |
| 2025-08-06 | 1.2180 | 1.5040 |
| 2025-08-05 | 1.2120 | 1.4980 |
| 2025-08-04 | 1.2067 | 1.4927 |
| 2025-08-01 | 1.1981 | 1.4841 |
| 2025-07-31 | 1.1952 | 1.4812 |
| 2025-07-30 | 1.2043 | 1.4903 |
| 2025-07-29 | 1.2053 | 1.4913 |
| 2025-07-28 | 1.2034 | 1.4894 |
| 2025-07-25 | 1.2108 | 1.4968 |
| 2025-07-24 | 1.2088 | 1.4948 |
| 2025-07-23 | 1.1981 | 1.4841 |
| 2025-07-22 | 1.1997 | 1.4857 |
| 2025-07-21 | 1.1943 | 1.4803 |
| 2025-07-18 | 1.1855 | 1.4715 |
| 2025-07-17 | 1.1818 | 1.4678 |
| 2025-07-16 | 1.1724 | 1.4584 |
| 2025-07-15 | 1.1676 | 1.4536 |
| 2025-07-14 | 1.1712 | 1.4572 |
| 2025-07-11 | 1.1747 | 1.4607 |
| 2025-07-10 | 1.1723 | 1.4583 |
| 2025-07-09 | 1.1680 | 1.4540 |
| 2025-07-08 | 1.1717 | 1.4577 |
| 2025-07-07 | 1.1614 | 1.4474 |
| 2025-07-04 | 1.1646 | 1.4506 |
