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基金费率

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基金概况

财务数据

金鹰添利信用债债券A(002586)

2022-01-17     1.32800.3021%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.32801.3280
2022-01-141.32401.3240
2022-01-131.32601.3260
2022-01-121.33101.3310
2022-01-111.32501.3250
2022-01-101.33001.3300
2022-01-071.33301.3330
2022-01-061.33401.3340
2022-01-051.33201.3320
2022-01-041.33901.3390
2021-12-311.33901.3390
2021-12-301.33601.3360
2021-12-291.33301.3330
2021-12-281.33701.3370
2021-12-271.33501.3350
2021-12-241.34701.3470
2021-12-231.35001.3500
2021-12-221.34301.3430
2021-12-211.34101.3410
2021-12-201.33701.3370
2021-12-171.34001.3400
2021-12-161.33901.3390
2021-12-151.33601.3360
2021-12-141.33401.3340
2021-12-131.33401.3340
2021-12-101.33101.3310
2021-12-091.32801.3280
2021-12-081.32801.3280
2021-12-071.32401.3240
2021-12-061.33201.3320
2021-12-031.33401.3340
2021-12-021.33301.3330
2021-12-011.33301.3330
2021-11-301.33001.3300
2021-11-291.32901.3290
2021-11-261.32701.3270
2021-11-251.32701.3270
2021-11-241.32801.3280
2021-11-231.32901.3290
2021-11-221.33001.3300
2021-11-191.32301.3230
2021-11-181.31701.3170
2021-11-171.31601.3160
2021-11-161.31101.3110
2021-11-151.31501.3150
2021-11-121.31801.3180
2021-11-111.31501.3150
2021-11-101.31301.3130
2021-11-091.31101.3110
2021-11-081.30801.3080
2021-11-051.30501.3050
2021-11-041.30901.3090
2021-11-031.30701.3070
2021-11-021.30601.3060
2021-11-011.30801.3080
2021-10-291.30701.3070
2021-10-281.30401.3040
2021-10-271.30801.3080
2021-10-261.30901.3090
2021-10-251.30601.3060
2021-10-221.30501.3050
2021-10-211.30601.3060
2021-10-201.30501.3050
2021-10-191.30601.3060
2021-10-181.30601.3060
2021-10-151.30501.3050
2021-10-141.30301.3030
2021-10-131.30101.3010
2021-10-121.30201.3020
2021-10-111.30801.3080
2021-10-081.30901.3090
2021-09-301.31001.3100
2021-09-291.30501.3050
2021-09-281.31101.3110
2021-09-271.31201.3120
2021-09-241.31701.3170
2021-09-231.31801.3180
2021-09-221.31801.3180
2021-09-171.31901.3190
2021-09-161.32001.3200
2021-09-151.32701.3270
2021-09-141.32901.3290
2021-09-131.33701.3370
2021-09-101.33701.3370
2021-09-091.33101.3310
2021-09-081.32601.3260
2021-09-071.32401.3240
2021-09-061.31301.3130
2021-09-031.31001.3100
2021-09-021.31201.3120
2021-09-011.30401.3040
2021-08-311.30301.3030
2021-08-301.30201.3020
2021-08-271.30101.3010
2021-08-261.29701.2970
2021-08-251.29501.2950
2021-08-241.29101.2910
2021-08-231.28701.2870
2021-08-201.28201.2820
2021-08-191.28501.2850
2021-08-181.28401.2840
2021-08-171.28001.2800
2021-08-161.28801.2880
2021-08-131.28701.2870
2021-08-121.28601.2860
2021-08-111.28701.2870
2021-08-101.28501.2850
2021-08-091.28301.2830
2021-08-061.28201.2820
2021-08-051.28301.2830
2021-08-041.28701.2870
2021-08-031.28101.2810
2021-08-021.28201.2820
2021-07-301.27401.2740
2021-07-291.27501.2750
2021-07-281.27101.2710
2021-07-271.27201.2720
2021-07-261.27801.2780
2021-07-231.28501.2850