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金鹰添利信用债债券A(002586)

2025-07-10     1.17230.3682%
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净值发布日期 单位净值 累计净值
2025-07-101.17231.4583
2025-07-091.16801.4540
2025-07-081.17171.4577
2025-07-071.16141.4474
2025-07-041.16461.4506
2025-07-031.16551.4515
2025-07-021.15911.4451
2025-07-011.16431.4503
2025-06-301.15781.4438
2025-06-271.15151.4375
2025-06-261.14821.4342
2025-06-251.15051.4365
2025-06-241.13851.4245
2025-06-231.13091.4169
2025-06-201.12381.4098
2025-06-191.12591.4119
2025-06-181.13201.4180
2025-06-171.13191.4179
2025-06-161.13211.4181
2025-06-131.12941.4154
2025-06-121.13731.4233
2025-06-111.13831.4243
2025-06-101.13411.4201
2025-06-091.13981.4258
2025-06-061.13561.4216
2025-06-051.13521.4212
2025-06-041.13151.4175
2025-06-031.12321.4092
2025-05-301.11871.4047
2025-05-291.12251.4085
2025-05-281.11391.3999
2025-05-271.11261.3986
2025-05-261.11681.4028
2025-05-231.11881.4048
2025-05-221.12241.4084
2025-05-211.12941.4154
2025-05-201.12931.4153
2025-05-191.12471.4107
2025-05-161.12251.4085
2025-05-151.12141.4074
2025-05-141.12481.4108
2025-05-131.12901.4150
2025-05-121.12661.4126
2025-05-091.11831.4043
2025-05-081.12401.4100
2025-05-071.11841.4044
2025-05-061.11861.4046
2025-04-301.10721.3932
2025-04-291.10551.3915
2025-04-281.10051.3865
2025-04-251.11021.3962
2025-04-241.10671.3927
2025-04-231.11001.3960
2025-04-221.10431.3903
2025-04-211.10231.3883
2025-04-181.09671.3827
2025-04-171.09741.3834
2025-04-161.09451.3805
2025-04-151.10061.3866
2025-04-141.10391.3899
2025-04-111.10321.3892
2025-04-101.10961.3956
2025-04-091.09951.3855
2025-04-081.08741.3734
2025-04-071.07611.3621
2025-04-031.11671.4027
2025-04-021.11961.4056
2025-04-011.11911.4051
2025-03-311.11441.4004
2025-03-281.12101.4070
2025-03-271.12311.4091
2025-03-261.12261.4086
2025-03-251.11801.4040
2025-03-241.11301.3990
2025-03-211.11691.4029
2025-03-201.12591.4119
2025-03-191.12751.4135
2025-03-181.13311.4191
2025-03-171.13481.4208
2025-03-141.13121.4172
2025-03-131.12571.4117
2025-03-121.12901.4150
2025-03-111.12861.4146
2025-03-101.13201.4180
2025-03-071.13001.4160
2025-03-061.12721.4132
2025-03-051.11841.4044
2025-03-041.11691.4029
2025-03-031.11481.4008
2025-02-281.11861.4046
2025-02-271.12961.4156
2025-02-261.13231.4183
2025-02-251.12441.4104
2025-02-241.12471.4107
2025-02-211.12521.4112
2025-02-201.11911.4051
2025-02-191.11501.4010
2025-02-181.10661.3926
2025-02-171.11341.3994
2025-02-141.11291.3989
2025-02-131.11291.3989
2025-02-121.11241.3984
2025-02-111.11011.3961
2025-02-101.11331.3993
2025-02-071.10941.3954
2025-02-061.10341.3894
2025-02-051.09591.3819
2025-01-271.09311.3791
2025-01-241.09821.3842
2025-01-231.09441.3804
2025-01-221.09361.3796
2025-01-211.09441.3804
2025-01-201.09301.3790
2025-01-171.08781.3738
2025-01-161.08351.3695
2025-01-151.08501.3710
2025-01-141.08251.3685
2025-01-131.07291.3589