金鹰添利信用债债券A(002586)
2026-05-15
1.3986
-0.6041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.3986 | 1.6846 |
| 2026-05-14 | 1.4071 | 1.6931 |
| 2026-05-13 | 1.4258 | 1.7118 |
| 2026-05-12 | 1.4282 | 1.7142 |
| 2026-05-11 | 1.4433 | 1.7293 |
| 2026-05-08 | 1.4386 | 1.7246 |
| 2026-05-07 | 1.4353 | 1.7213 |
| 2026-05-06 | 1.4289 | 1.7149 |
| 2026-04-30 | 1.4095 | 1.6955 |
| 2026-04-29 | 1.4098 | 1.6958 |
| 2026-04-28 | 1.3982 | 1.6842 |
| 2026-04-27 | 1.4117 | 1.6977 |
| 2026-04-24 | 1.4102 | 1.6962 |
| 2026-04-23 | 1.4105 | 1.6965 |
| 2026-04-22 | 1.4174 | 1.7034 |
| 2026-04-21 | 1.4068 | 1.6928 |
| 2026-04-20 | 1.4067 | 1.6927 |
| 2026-04-17 | 1.4063 | 1.6923 |
| 2026-04-16 | 1.4030 | 1.6890 |
| 2026-04-15 | 1.3819 | 1.6679 |
| 2026-04-14 | 1.3795 | 1.6655 |
| 2026-04-13 | 1.3675 | 1.6535 |
| 2026-04-10 | 1.3750 | 1.6610 |
| 2026-04-09 | 1.3780 | 1.6640 |
| 2026-04-08 | 1.3790 | 1.6650 |
| 2026-04-07 | 1.3410 | 1.6270 |
| 2026-04-03 | 1.3318 | 1.6178 |
| 2026-04-02 | 1.3289 | 1.6149 |
| 2026-04-01 | 1.3459 | 1.6319 |
| 2026-03-31 | 1.3200 | 1.6060 |
| 2026-03-30 | 1.3437 | 1.6297 |
| 2026-03-27 | 1.3534 | 1.6394 |
| 2026-03-26 | 1.3435 | 1.6295 |
| 2026-03-25 | 1.3635 | 1.6495 |
| 2026-03-24 | 1.3517 | 1.6377 |
| 2026-03-23 | 1.3180 | 1.6040 |
| 2026-03-20 | 1.3351 | 1.6211 |
| 2026-03-19 | 1.3479 | 1.6339 |
| 2026-03-18 | 1.3695 | 1.6555 |
| 2026-03-17 | 1.3509 | 1.6369 |
| 2026-03-16 | 1.3743 | 1.6603 |
| 2026-03-13 | 1.3696 | 1.6556 |
| 2026-03-12 | 1.3860 | 1.6720 |
| 2026-03-11 | 1.4008 | 1.6868 |
| 2026-03-10 | 1.4013 | 1.6873 |
| 2026-03-09 | 1.3874 | 1.6734 |
| 2026-03-06 | 1.3913 | 1.6773 |
| 2026-03-05 | 1.3822 | 1.6682 |
| 2026-03-04 | 1.3849 | 1.6709 |
| 2026-03-03 | 1.3879 | 1.6739 |
| 2026-03-02 | 1.4194 | 1.7054 |
| 2026-02-27 | 1.4150 | 1.7010 |
| 2026-02-26 | 1.4145 | 1.7005 |
| 2026-02-25 | 1.4275 | 1.7135 |
| 2026-02-24 | 1.4240 | 1.7100 |
| 2026-02-13 | 1.4102 | 1.6962 |
| 2026-02-12 | 1.4171 | 1.7031 |
| 2026-02-11 | 1.4135 | 1.6995 |
| 2026-02-10 | 1.4143 | 1.7003 |
| 2026-02-09 | 1.4164 | 1.7024 |
| 2026-02-06 | 1.4016 | 1.6876 |
| 2026-02-05 | 1.3890 | 1.6750 |
| 2026-02-04 | 1.3985 | 1.6845 |
| 2026-02-03 | 1.3994 | 1.6854 |
| 2026-02-02 | 1.3656 | 1.6516 |
| 2026-01-30 | 1.3953 | 1.6813 |
| 2026-01-29 | 1.4171 | 1.7031 |
| 2026-01-28 | 1.4265 | 1.7125 |
| 2026-01-27 | 1.4172 | 1.7032 |
| 2026-01-26 | 1.4118 | 1.6978 |
| 2026-01-23 | 1.4315 | 1.7175 |
| 2026-01-22 | 1.4144 | 1.7004 |
| 2026-01-21 | 1.4022 | 1.6882 |
| 2026-01-20 | 1.3895 | 1.6755 |
| 2026-01-19 | 1.3986 | 1.6846 |
| 2026-01-16 | 1.3909 | 1.6769 |
| 2026-01-15 | 1.3795 | 1.6655 |
| 2026-01-14 | 1.3777 | 1.6637 |
| 2026-01-13 | 1.3743 | 1.6603 |
| 2026-01-12 | 1.3890 | 1.6750 |
| 2026-01-09 | 1.3727 | 1.6587 |
| 2026-01-08 | 1.3589 | 1.6449 |
| 2026-01-07 | 1.3455 | 1.6315 |
| 2026-01-06 | 1.3363 | 1.6223 |
| 2026-01-05 | 1.3199 | 1.6059 |
| 2025-12-31 | 1.2998 | 1.5858 |
| 2025-12-30 | 1.2961 | 1.5821 |
| 2025-12-29 | 1.2977 | 1.5837 |
| 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 |
