金鹰添利信用债债券C(002587)
2025-11-13
1.2995
1.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2872 | 1.5662 |
| 2025-11-13 | 1.2995 | 1.5785 |
| 2025-11-12 | 1.2826 | 1.5616 |
| 2025-11-11 | 1.2886 | 1.5676 |
| 2025-11-10 | 1.2907 | 1.5697 |
| 2025-11-07 | 1.2854 | 1.5644 |
| 2025-11-06 | 1.2865 | 1.5655 |
| 2025-11-05 | 1.2778 | 1.5568 |
| 2025-11-04 | 1.2656 | 1.5446 |
| 2025-11-03 | 1.2781 | 1.5571 |
| 2025-10-31 | 1.2753 | 1.5543 |
| 2025-10-30 | 1.2730 | 1.5520 |
| 2025-10-29 | 1.2905 | 1.5695 |
| 2025-10-28 | 1.2816 | 1.5606 |
| 2025-10-27 | 1.2836 | 1.5626 |
| 2025-10-24 | 1.2756 | 1.5546 |
| 2025-10-23 | 1.2618 | 1.5408 |
| 2025-10-22 | 1.2605 | 1.5395 |
| 2025-10-21 | 1.2676 | 1.5466 |
| 2025-10-20 | 1.2482 | 1.5272 |
| 2025-10-17 | 1.2467 | 1.5257 |
| 2025-10-16 | 1.2594 | 1.5384 |
| 2025-10-15 | 1.2717 | 1.5507 |
| 2025-10-14 | 1.2651 | 1.5441 |
| 2025-10-13 | 1.2776 | 1.5566 |
| 2025-10-10 | 1.2813 | 1.5603 |
| 2025-10-09 | 1.2807 | 1.5597 |
| 2025-09-30 | 1.2747 | 1.5537 |
| 2025-09-29 | 1.2680 | 1.5470 |
| 2025-09-26 | 1.2579 | 1.5369 |
| 2025-09-25 | 1.2593 | 1.5383 |
| 2025-09-24 | 1.2528 | 1.5318 |
| 2025-09-23 | 1.2377 | 1.5167 |
| 2025-09-22 | 1.2372 | 1.5162 |
| 2025-09-19 | 1.2406 | 1.5196 |
| 2025-09-18 | 1.2456 | 1.5246 |
| 2025-09-17 | 1.2495 | 1.5285 |
| 2025-09-16 | 1.2380 | 1.5170 |
| 2025-09-15 | 1.2375 | 1.5165 |
| 2025-09-12 | 1.2471 | 1.5261 |
| 2025-09-11 | 1.2433 | 1.5223 |
| 2025-09-10 | 1.2253 | 1.5043 |
| 2025-09-09 | 1.2330 | 1.5120 |
| 2025-09-08 | 1.2458 | 1.5248 |
| 2025-09-05 | 1.2373 | 1.5163 |
| 2025-09-04 | 1.2104 | 1.4894 |
| 2025-09-03 | 1.2162 | 1.4952 |
| 2025-09-02 | 1.2121 | 1.4911 |
| 2025-09-01 | 1.2239 | 1.5029 |
| 2025-08-29 | 1.2290 | 1.5080 |
| 2025-08-28 | 1.2357 | 1.5147 |
| 2025-08-27 | 1.2331 | 1.5121 |
| 2025-08-26 | 1.2570 | 1.5360 |
| 2025-08-25 | 1.2560 | 1.5350 |
| 2025-08-22 | 1.2510 | 1.5300 |
| 2025-08-21 | 1.2425 | 1.5215 |
| 2025-08-20 | 1.2396 | 1.5186 |
| 2025-08-19 | 1.2360 | 1.5150 |
| 2025-08-18 | 1.2351 | 1.5141 |
| 2025-08-15 | 1.2250 | 1.5040 |
| 2025-08-14 | 1.2162 | 1.4952 |
| 2025-08-13 | 1.2224 | 1.5014 |
| 2025-08-12 | 1.2149 | 1.4939 |
| 2025-08-11 | 1.2173 | 1.4963 |
| 2025-08-08 | 1.2109 | 1.4899 |
| 2025-08-07 | 1.2099 | 1.4889 |
| 2025-08-06 | 1.2070 | 1.4860 |
| 2025-08-05 | 1.2011 | 1.4801 |
| 2025-08-04 | 1.1958 | 1.4748 |
| 2025-08-01 | 1.1874 | 1.4664 |
| 2025-07-31 | 1.1845 | 1.4635 |
| 2025-07-30 | 1.1935 | 1.4725 |
| 2025-07-29 | 1.1945 | 1.4735 |
| 2025-07-28 | 1.1926 | 1.4716 |
| 2025-07-25 | 1.1999 | 1.4789 |
| 2025-07-24 | 1.1980 | 1.4770 |
| 2025-07-23 | 1.1875 | 1.4665 |
| 2025-07-22 | 1.1890 | 1.4680 |
| 2025-07-21 | 1.1836 | 1.4626 |
| 2025-07-18 | 1.1749 | 1.4539 |
| 2025-07-17 | 1.1713 | 1.4503 |
| 2025-07-16 | 1.1620 | 1.4410 |
| 2025-07-15 | 1.1573 | 1.4363 |
| 2025-07-14 | 1.1608 | 1.4398 |
| 2025-07-11 | 1.1643 | 1.4433 |
| 2025-07-10 | 1.1620 | 1.4410 |
| 2025-07-09 | 1.1577 | 1.4367 |
| 2025-07-08 | 1.1614 | 1.4404 |
| 2025-07-07 | 1.1512 | 1.4302 |
| 2025-07-04 | 1.1543 | 1.4333 |
| 2025-07-03 | 1.1552 | 1.4342 |
| 2025-07-02 | 1.1489 | 1.4279 |
| 2025-07-01 | 1.1541 | 1.4331 |
| 2025-06-30 | 1.1477 | 1.4267 |
| 2025-06-27 | 1.1414 | 1.4204 |
| 2025-06-26 | 1.1381 | 1.4171 |
| 2025-06-25 | 1.1404 | 1.4194 |
| 2025-06-24 | 1.1285 | 1.4075 |
| 2025-06-23 | 1.1210 | 1.4000 |
| 2025-06-20 | 1.1140 | 1.3930 |
| 2025-06-19 | 1.1161 | 1.3951 |
| 2025-06-18 | 1.1222 | 1.4012 |
| 2025-06-17 | 1.1220 | 1.4010 |
| 2025-06-16 | 1.1222 | 1.4012 |
| 2025-06-13 | 1.1196 | 1.3986 |
| 2025-06-12 | 1.1274 | 1.4064 |
| 2025-06-11 | 1.1284 | 1.4074 |
| 2025-06-10 | 1.1242 | 1.4032 |
| 2025-06-09 | 1.1299 | 1.4089 |
| 2025-06-06 | 1.1258 | 1.4048 |
| 2025-06-05 | 1.1254 | 1.4044 |
| 2025-06-04 | 1.1217 | 1.4007 |
| 2025-06-03 | 1.1135 | 1.3925 |
| 2025-05-30 | 1.1090 | 1.3880 |
| 2025-05-29 | 1.1128 | 1.3918 |
| 2025-05-28 | 1.1043 | 1.3833 |
| 2025-05-27 | 1.1030 | 1.3820 |
| 2025-05-26 | 1.1072 | 1.3862 |
| 2025-05-23 | 1.1092 | 1.3882 |
| 2025-05-22 | 1.1127 | 1.3917 |
