金鹰添利信用债债券C(002587)
2026-05-08
1.4235
0.2324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.4235 | 1.7025 |
| 2026-05-07 | 1.4202 | 1.6992 |
| 2026-05-06 | 1.4139 | 1.6929 |
| 2026-04-30 | 1.3947 | 1.6737 |
| 2026-04-29 | 1.3950 | 1.6740 |
| 2026-04-28 | 1.3836 | 1.6626 |
| 2026-04-27 | 1.3970 | 1.6760 |
| 2026-04-24 | 1.3954 | 1.6744 |
| 2026-04-23 | 1.3958 | 1.6748 |
| 2026-04-22 | 1.4027 | 1.6817 |
| 2026-04-21 | 1.3922 | 1.6712 |
| 2026-04-20 | 1.3920 | 1.6710 |
| 2026-04-17 | 1.3917 | 1.6707 |
| 2026-04-16 | 1.3884 | 1.6674 |
| 2026-04-15 | 1.3676 | 1.6466 |
| 2026-04-14 | 1.3652 | 1.6442 |
| 2026-04-13 | 1.3534 | 1.6324 |
| 2026-04-10 | 1.3607 | 1.6397 |
| 2026-04-09 | 1.3637 | 1.6427 |
| 2026-04-08 | 1.3647 | 1.6437 |
| 2026-04-07 | 1.3272 | 1.6062 |
| 2026-04-03 | 1.3181 | 1.5971 |
| 2026-04-02 | 1.3152 | 1.5942 |
| 2026-04-01 | 1.3320 | 1.6110 |
| 2026-03-31 | 1.3064 | 1.5854 |
| 2026-03-30 | 1.3299 | 1.6089 |
| 2026-03-27 | 1.3394 | 1.6184 |
| 2026-03-26 | 1.3297 | 1.6087 |
| 2026-03-25 | 1.3495 | 1.6285 |
| 2026-03-24 | 1.3378 | 1.6168 |
| 2026-03-23 | 1.3044 | 1.5834 |
| 2026-03-20 | 1.3214 | 1.6004 |
| 2026-03-19 | 1.3341 | 1.6131 |
| 2026-03-18 | 1.3554 | 1.6344 |
| 2026-03-17 | 1.3371 | 1.6161 |
| 2026-03-16 | 1.3602 | 1.6392 |
| 2026-03-13 | 1.3557 | 1.6347 |
| 2026-03-12 | 1.3719 | 1.6509 |
| 2026-03-11 | 1.3865 | 1.6655 |
| 2026-03-10 | 1.3870 | 1.6660 |
| 2026-03-09 | 1.3732 | 1.6522 |
| 2026-03-06 | 1.3771 | 1.6561 |
| 2026-03-05 | 1.3681 | 1.6471 |
| 2026-03-04 | 1.3708 | 1.6498 |
| 2026-03-03 | 1.3738 | 1.6528 |
| 2026-03-02 | 1.4049 | 1.6839 |
| 2026-02-27 | 1.4007 | 1.6797 |
| 2026-02-26 | 1.4002 | 1.6792 |
| 2026-02-25 | 1.4130 | 1.6920 |
| 2026-02-24 | 1.4095 | 1.6885 |
| 2026-02-13 | 1.3961 | 1.6751 |
| 2026-02-12 | 1.4028 | 1.6818 |
| 2026-02-11 | 1.3993 | 1.6783 |
| 2026-02-10 | 1.4001 | 1.6791 |
| 2026-02-09 | 1.4021 | 1.6811 |
| 2026-02-06 | 1.3876 | 1.6666 |
| 2026-02-05 | 1.3751 | 1.6541 |
| 2026-02-04 | 1.3845 | 1.6635 |
| 2026-02-03 | 1.3854 | 1.6644 |
| 2026-02-02 | 1.3519 | 1.6309 |
| 2026-01-30 | 1.3814 | 1.6604 |
| 2026-01-29 | 1.4030 | 1.6820 |
| 2026-01-28 | 1.4123 | 1.6913 |
| 2026-01-27 | 1.4031 | 1.6821 |
| 2026-01-26 | 1.3977 | 1.6767 |
| 2026-01-23 | 1.4173 | 1.6963 |
| 2026-01-22 | 1.4004 | 1.6794 |
| 2026-01-21 | 1.3883 | 1.6673 |
| 2026-01-20 | 1.3757 | 1.6547 |
| 2026-01-19 | 1.3847 | 1.6637 |
| 2026-01-16 | 1.3771 | 1.6561 |
| 2026-01-15 | 1.3658 | 1.6448 |
| 2026-01-14 | 1.3641 | 1.6431 |
| 2026-01-13 | 1.3607 | 1.6397 |
| 2026-01-12 | 1.3753 | 1.6543 |
| 2026-01-09 | 1.3592 | 1.6382 |
| 2026-01-08 | 1.3455 | 1.6245 |
| 2026-01-07 | 1.3322 | 1.6112 |
| 2026-01-06 | 1.3232 | 1.6022 |
| 2026-01-05 | 1.3069 | 1.5859 |
| 2025-12-31 | 1.2871 | 1.5661 |
| 2025-12-30 | 1.2834 | 1.5624 |
| 2025-12-29 | 1.2849 | 1.5639 |
| 2025-12-26 | 1.2891 | 1.5681 |
| 2025-12-25 | 1.2968 | 1.5758 |
| 2025-12-24 | 1.2831 | 1.5621 |
| 2025-12-23 | 1.2722 | 1.5512 |
| 2025-12-22 | 1.2760 | 1.5550 |
| 2025-12-19 | 1.2654 | 1.5444 |
| 2025-12-18 | 1.2594 | 1.5384 |
| 2025-12-17 | 1.2580 | 1.5370 |
| 2025-12-16 | 1.2473 | 1.5263 |
| 2025-12-15 | 1.2584 | 1.5374 |
| 2025-12-12 | 1.2611 | 1.5401 |
| 2025-12-11 | 1.2566 | 1.5356 |
| 2025-12-10 | 1.2612 | 1.5402 |
| 2025-12-09 | 1.2565 | 1.5355 |
| 2025-12-08 | 1.2654 | 1.5444 |
| 2025-12-05 | 1.2586 | 1.5376 |
| 2025-12-04 | 1.2456 | 1.5246 |
| 2025-12-03 | 1.2471 | 1.5261 |
| 2025-12-02 | 1.2492 | 1.5282 |
| 2025-12-01 | 1.2590 | 1.5380 |
| 2025-11-28 | 1.2566 | 1.5356 |
| 2025-11-27 | 1.2492 | 1.5282 |
| 2025-11-26 | 1.2556 | 1.5346 |
| 2025-11-25 | 1.2720 | 1.5510 |
| 2025-11-24 | 1.2684 | 1.5474 |
| 2025-11-21 | 1.2620 | 1.5410 |
| 2025-11-20 | 1.2762 | 1.5552 |
| 2025-11-19 | 1.2802 | 1.5592 |
| 2025-11-18 | 1.2768 | 1.5558 |
| 2025-11-17 | 1.2860 | 1.5650 |
| 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 |
