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金鹰添利信用债债券A(002586)

2023-02-06     1.07100.0000%
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净值发布日期 单位净值 累计净值
2023-02-031.07101.3570
2023-02-021.07001.3560
2023-02-011.07001.3560
2023-01-311.07001.3560
2023-01-301.07001.3560
2023-01-201.06901.3550
2023-01-191.06901.3550
2023-01-181.06901.3550
2023-01-171.06801.3540
2023-01-161.06801.3540
2023-01-131.06801.3540
2023-01-121.06801.3540
2023-01-111.06801.3540
2023-01-101.06801.3540
2023-01-091.06801.3540
2023-01-061.06801.3540
2023-01-051.11901.3550
2023-01-041.11901.3550
2023-01-031.11801.3540
2022-12-311.11801.3540
2022-12-301.11801.3540
2022-12-291.11701.3530
2022-12-281.11701.3530
2022-12-271.11701.3530
2022-12-261.11701.3530
2022-12-231.11701.3530
2022-12-221.11601.3520
2022-12-211.11501.3510
2022-12-201.11501.3510
2022-12-191.11501.3510
2022-12-161.11401.3500
2022-12-151.11401.3500
2022-12-141.11301.3490
2022-12-131.11201.3480
2022-12-121.11401.3500
2022-12-091.11401.3500
2022-12-081.11501.3510
2022-12-071.11401.3500
2022-12-061.11501.3510
2022-12-051.11601.3520
2022-12-021.11601.3520
2022-12-011.17201.3520
2022-11-301.17201.3520
2022-11-291.17301.3530
2022-11-281.17401.3540
2022-11-251.17401.3540
2022-11-241.17401.3540
2022-11-231.17301.3530
2022-11-221.17201.3520
2022-11-211.17201.3520
2022-11-181.17101.3510
2022-11-171.17101.3510
2022-11-161.23101.3510
2022-11-151.23301.3530
2022-11-141.23401.3540
2022-11-111.23701.3570
2022-11-101.23801.3580
2022-11-091.23901.3590
2022-11-081.23901.3590
2022-11-071.24001.3600
2022-11-041.24001.3600
2022-11-031.24001.3600
2022-11-021.24001.3600
2022-11-011.24001.3600
2022-10-311.24001.3600
2022-10-281.24001.3600
2022-10-271.23901.3590
2022-10-261.30001.3600
2022-10-251.29901.3590
2022-10-241.30001.3600
2022-10-211.30001.3600
2022-10-201.30001.3600
2022-10-191.30001.3600
2022-10-181.30001.3600
2022-10-171.29901.3590
2022-10-141.29901.3590
2022-10-131.29901.3590
2022-10-121.29901.3590
2022-10-111.29801.3580
2022-10-101.29801.3580
2022-09-301.29701.3570
2022-09-291.29701.3570
2022-09-281.29701.3570
2022-09-271.29701.3570
2022-09-261.29801.3580
2022-09-231.29801.3580
2022-09-221.29801.3580
2022-09-211.29801.3580
2022-09-201.35801.3580
2022-09-191.35801.3580
2022-09-161.35801.3580
2022-09-151.35801.3580
2022-09-141.35801.3580
2022-09-131.35801.3580
2022-09-091.35801.3580
2022-09-081.35801.3580
2022-09-071.35801.3580
2022-09-061.35801.3580
2022-09-051.35801.3580
2022-09-021.35801.3580
2022-09-011.35801.3580
2022-08-311.35801.3580
2022-08-301.35801.3580
2022-08-291.35801.3580
2022-08-261.35801.3580
2022-08-251.35901.3590
2022-08-241.36001.3600
2022-08-231.36501.3650
2022-08-221.36601.3660
2022-08-191.36201.3620
2022-08-181.36701.3670
2022-08-171.37301.3730
2022-08-161.37201.3720
2022-08-151.36801.3680
2022-08-121.36501.3650
2022-08-111.36401.3640