金鹰添利信用债债券C(002587)
2026-10-09
1.2969
0.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2969 | 1.5759 |
| 2026-10-08 | 1.2944 | 1.5734 |
| 2026-09-30 | 1.2979 | 1.5769 |
| 2026-09-29 | 1.2983 | 1.5773 |
| 2026-09-28 | 1.2991 | 1.5781 |
| 2026-09-24 | 1.3001 | 1.5791 |
| 2026-09-23 | 1.3161 | 1.5951 |
| 2026-09-22 | 1.3203 | 1.5993 |
| 2026-09-21 | 1.3273 | 1.6063 |
| 2026-09-18 | 1.3227 | 1.6017 |
| 2026-09-17 | 1.3115 | 1.5905 |
| 2026-09-16 | 1.3154 | 1.5944 |
| 2026-09-15 | 1.3052 | 1.5842 |
| 2026-09-14 | 1.3134 | 1.5924 |
| 2026-09-11 | 1.3036 | 1.5826 |
| 2026-09-10 | 1.3092 | 1.5882 |
| 2026-09-09 | 1.3204 | 1.5994 |
| 2026-09-08 | 1.3289 | 1.6079 |
| 2026-09-07 | 1.3257 | 1.6047 |
| 2026-09-04 | 1.3215 | 1.6005 |
| 2026-09-03 | 1.3263 | 1.6053 |
| 2026-09-02 | 1.3272 | 1.6062 |
| 2026-09-01 | 1.3355 | 1.6145 |
| 2026-08-31 | 1.3366 | 1.6156 |
| 2026-08-28 | 1.3365 | 1.6155 |
| 2026-08-27 | 1.3357 | 1.6147 |
| 2026-08-26 | 1.3343 | 1.6133 |
| 2026-08-25 | 1.3324 | 1.6114 |
| 2026-08-24 | 1.3217 | 1.6007 |
| 2026-08-21 | 1.3205 | 1.5995 |
| 2026-08-20 | 1.3190 | 1.5980 |
| 2026-08-19 | 1.3161 | 1.5951 |
| 2026-08-18 | 1.3304 | 1.6094 |
| 2026-08-17 | 1.3359 | 1.6149 |
| 2026-08-14 | 1.3247 | 1.6037 |
| 2026-08-13 | 1.3276 | 1.6066 |
| 2026-08-12 | 1.3430 | 1.6220 |
| 2026-08-11 | 1.3464 | 1.6254 |
| 2026-08-10 | 1.3545 | 1.6335 |
| 2026-08-07 | 1.3536 | 1.6326 |
| 2026-08-06 | 1.3537 | 1.6327 |
| 2026-08-05 | 1.3511 | 1.6301 |
| 2026-08-04 | 1.3409 | 1.6199 |
| 2026-08-03 | 1.3290 | 1.6080 |
| 2026-07-31 | 1.3262 | 1.6052 |
| 2026-07-30 | 1.3140 | 1.5930 |
| 2026-07-29 | 1.3190 | 1.5980 |
| 2026-07-28 | 1.3049 | 1.5839 |
| 2026-07-27 | 1.3202 | 1.5992 |
| 2026-07-24 | 1.3093 | 1.5883 |
| 2026-07-23 | 1.3187 | 1.5977 |
| 2026-07-22 | 1.3109 | 1.5899 |
| 2026-07-21 | 1.3179 | 1.5969 |
| 2026-07-20 | 1.2993 | 1.5783 |
| 2026-07-17 | 1.2985 | 1.5775 |
| 2026-07-16 | 1.3150 | 1.5940 |
| 2026-07-15 | 1.3175 | 1.5965 |
| 2026-07-14 | 1.3147 | 1.5937 |
| 2026-07-13 | 1.2962 | 1.5752 |
| 2026-07-10 | 1.3212 | 1.6002 |
| 2026-07-09 | 1.3179 | 1.5969 |
| 2026-07-08 | 1.3189 | 1.5979 |
| 2026-07-07 | 1.3330 | 1.6120 |
| 2026-07-06 | 1.3532 | 1.6322 |
| 2026-07-03 | 1.3587 | 1.6377 |
| 2026-07-02 | 1.3482 | 1.6272 |
| 2026-07-01 | 1.3485 | 1.6275 |
| 2026-06-30 | 1.3341 | 1.6131 |
| 2026-06-29 | 1.3179 | 1.5969 |
| 2026-06-26 | 1.3157 | 1.5947 |
| 2026-06-25 | 1.3332 | 1.6122 |
| 2026-06-24 | 1.3497 | 1.6287 |
| 2026-06-23 | 1.3495 | 1.6285 |
| 2026-06-22 | 1.3563 | 1.6353 |
| 2026-06-18 | 1.3506 | 1.6296 |
| 2026-06-17 | 1.3589 | 1.6379 |
| 2026-06-16 | 1.3676 | 1.6466 |
| 2026-06-15 | 1.3643 | 1.6433 |
| 2026-06-12 | 1.3488 | 1.6278 |
| 2026-06-11 | 1.3369 | 1.6159 |
| 2026-06-10 | 1.3312 | 1.6102 |
| 2026-06-09 | 1.3467 | 1.6257 |
| 2026-06-08 | 1.3345 | 1.6135 |
| 2026-06-05 | 1.3499 | 1.6289 |
| 2026-06-04 | 1.3549 | 1.6339 |
| 2026-06-03 | 1.3671 | 1.6461 |
| 2026-06-02 | 1.3717 | 1.6507 |
| 2026-06-01 | 1.3673 | 1.6463 |
| 2026-05-29 | 1.3565 | 1.6355 |
| 2026-05-28 | 1.3780 | 1.6570 |
| 2026-05-27 | 1.3674 | 1.6464 |
| 2026-05-26 | 1.3799 | 1.6589 |
| 2026-05-25 | 1.3880 | 1.6670 |
| 2026-05-22 | 1.3925 | 1.6715 |
| 2026-05-21 | 1.3872 | 1.6662 |
| 2026-05-20 | 1.4019 | 1.6809 |
| 2026-05-19 | 1.4035 | 1.6825 |
| 2026-05-18 | 1.3863 | 1.6653 |
| 2026-05-15 | 1.3838 | 1.6628 |
| 2026-05-14 | 1.3923 | 1.6713 |
| 2026-05-13 | 1.4108 | 1.6898 |
| 2026-05-12 | 1.4132 | 1.6922 |
| 2026-05-11 | 1.4281 | 1.7071 |
| 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 |
