行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰添利信用债债券A(002586)

2024-06-12     1.04580.3069%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-111.04261.3286
2024-06-071.03961.3256
2024-06-061.03901.3250
2024-06-051.04301.3290
2024-06-041.04551.3315
2024-06-031.04501.3310
2024-05-311.05421.3402
2024-05-301.05631.3423
2024-05-291.05481.3408
2024-05-281.05421.3402
2024-05-271.05401.3400
2024-05-241.05351.3395
2024-05-231.05381.3398
2024-05-221.05861.3446
2024-05-211.05661.3426
2024-05-201.05721.3432
2024-05-171.05221.3382
2024-05-161.04921.3352
2024-05-151.04711.3331
2024-05-141.04871.3347
2024-05-131.04661.3326
2024-05-101.04481.3308
2024-05-091.04651.3325
2024-05-081.03711.3231
2024-05-071.03821.3242
2024-05-061.03181.3178
2024-04-301.02351.3095
2024-04-291.02071.3067
2024-04-261.01521.3012
2024-04-251.01011.2961
2024-04-241.00631.2923
2024-04-231.00591.2919
2024-04-221.00751.2935
2024-04-191.01001.2960
2024-04-181.00981.2958
2024-04-171.00921.2952
2024-04-161.00281.2888
2024-04-151.01231.2983
2024-04-121.01751.3035
2024-04-111.01631.3023
2024-04-101.01451.3005
2024-04-091.01681.3028
2024-04-081.01341.2994
2024-04-031.01661.3026
2024-04-021.01521.3012
2024-04-011.01451.3005
2024-03-291.01151.2975
2024-03-281.01101.2970
2024-03-271.01091.2969
2024-03-261.01191.2979
2024-03-251.01651.3025
2024-03-221.01991.3059
2024-03-211.02291.3089
2024-03-201.02091.3069
2024-03-191.01611.3021
2024-03-181.01271.2987
2024-03-151.01191.2979
2024-03-141.01091.2969
2024-03-131.00991.2959
2024-03-121.00971.2957
2024-03-111.01301.2990
2024-03-081.01271.2987
2024-03-071.01371.2997
2024-03-061.01411.3001
2024-03-051.01481.3008
2024-03-041.01871.3047
2024-03-011.02221.3082
2024-02-291.01941.3054
2024-02-281.01511.3011
2024-02-271.02601.3120
2024-02-261.02501.3110
2024-02-231.02841.3144
2024-02-221.02831.3143
2024-02-211.02551.3115
2024-02-201.01901.3050
2024-02-191.01101.2970
2024-02-081.00791.2939
2024-02-071.00041.2864
2024-02-061.00171.2877
2024-02-050.98831.2743
2024-02-020.99611.2821
2024-02-010.99881.2848
2024-01-310.99901.2850
2024-01-301.00631.2923
2024-01-291.01321.2992
2024-01-261.02101.3070
2024-01-251.02081.3068
2024-01-241.00651.2925
2024-01-231.00561.2916
2024-01-221.00241.2884
2024-01-191.02051.3065
2024-01-181.02131.3073
2024-01-171.02341.3094
2024-01-161.03251.3185
2024-01-151.03661.3226
2024-01-121.03861.3246
2024-01-111.03591.3219
2024-01-101.03371.3197
2024-01-091.03621.3222
2024-01-081.03381.3198
2024-01-051.04131.3273
2024-01-041.04721.3332
2024-01-031.04891.3349
2024-01-021.05361.3396
2023-12-311.05011.3361
2023-12-291.04931.3353
2023-12-281.04091.3269
2023-12-271.03121.3172
2023-12-261.02591.3119
2023-12-251.03151.3175
2023-12-221.03141.3174
2023-12-211.02931.3153
2023-12-201.02551.3115
2023-12-191.02701.3130
2023-12-181.03001.3160