近一年金鹰添利信用债债券A基金净值查询
查询指定日期范围金鹰添利信用债债券A002586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰添利信用债债券A |
1.0235 |
0.27% |
| 2024-04-29 |
金鹰添利信用债债券A |
1.0207 |
0.54% |
| 2024-04-26 |
金鹰添利信用债债券A |
1.0152 |
0.50% |
| 2024-04-25 |
金鹰添利信用债债券A |
1.0101 |
0.38% |
| 2024-04-24 |
金鹰添利信用债债券A |
1.0063 |
0.04% |
| 2024-04-23 |
金鹰添利信用债债券A |
1.0059 |
-0.16% |
| 2024-04-22 |
金鹰添利信用债债券A |
1.0075 |
-0.25% |
| 2024-04-19 |
金鹰添利信用债债券A |
1.0100 |
0.02% |
| 2024-04-18 |
金鹰添利信用债债券A |
1.0098 |
0.06% |
| 2024-04-17 |
金鹰添利信用债债券A |
1.0092 |
0.64% |
| 2024-04-16 |
金鹰添利信用债债券A |
1.0028 |
-0.94% |
| 2024-04-15 |
金鹰添利信用债债券A |
1.0123 |
-0.51% |
| 2024-04-12 |
金鹰添利信用债债券A |
1.0175 |
0.12% |
| 2024-04-11 |
金鹰添利信用债债券A |
1.0163 |
0.18% |
| 2024-04-10 |
金鹰添利信用债债券A |
1.0145 |
-0.23% |
| 2024-04-09 |
金鹰添利信用债债券A |
1.0168 |
0.34% |
| 2024-04-08 |
金鹰添利信用债债券A |
1.0134 |
-0.31% |
| 2024-04-03 |
金鹰添利信用债债券A |
1.0166 |
0.14% |
| 2024-04-02 |
金鹰添利信用债债券A |
1.0152 |
0.07% |
| 2024-04-01 |
金鹰添利信用债债券A |
1.0145 |
0.30% |
| 2024-03-29 |
金鹰添利信用债债券A |
1.0115 |
0.05% |
| 2024-03-28 |
金鹰添利信用债债券A |
1.0110 |
0.01% |
| 2024-03-27 |
金鹰添利信用债债券A |
1.0109 |
-0.10% |
| 2024-03-26 |
金鹰添利信用债债券A |
1.0119 |
-0.45% |
| 2024-03-25 |
金鹰添利信用债债券A |
1.0165 |
-0.33% |
| 2024-03-22 |
金鹰添利信用债债券A |
1.0199 |
-0.29% |
| 2024-03-21 |
金鹰添利信用债债券A |
1.0229 |
0.20% |
| 2024-03-20 |
金鹰添利信用债债券A |
1.0209 |
0.47% |
| 2024-03-19 |
金鹰添利信用债债券A |
1.0161 |
0.34% |
| 2024-03-18 |
金鹰添利信用债债券A |
1.0127 |
0.08% |
| 2024-03-15 |
金鹰添利信用债债券A |
1.0119 |
0.10% |
| 2024-03-14 |
金鹰添利信用债债券A |
1.0109 |
0.10% |
| 2024-03-13 |
金鹰添利信用债债券A |
1.0099 |
0.02% |
| 2024-03-12 |
金鹰添利信用债债券A |
1.0097 |
-0.33% |
| 2024-03-11 |
金鹰添利信用债债券A |
1.0130 |
0.03% |
| 2024-03-08 |
金鹰添利信用债债券A |
1.0127 |
-0.10% |
| 2024-03-07 |
金鹰添利信用债债券A |
1.0137 |
-0.04% |
| 2024-03-06 |
金鹰添利信用债债券A |
1.0141 |
-0.07% |
| 2024-03-05 |
金鹰添利信用债债券A |
1.0148 |
-0.38% |
| 2024-03-04 |
金鹰添利信用债债券A |
1.0187 |
-0.34% |
| 2024-03-01 |
金鹰添利信用债债券A |
1.0222 |
0.27% |
| 2024-02-29 |
金鹰添利信用债债券A |
1.0194 |
0.42% |
| 2024-02-28 |
金鹰添利信用债债券A |
1.0151 |
-1.06% |
| 2024-02-27 |
金鹰添利信用债债券A |
1.0260 |
0.10% |
| 2024-02-26 |
金鹰添利信用债债券A |
1.0250 |
-0.33% |
| 2024-02-23 |
金鹰添利信用债债券A |
1.0284 |
0.01% |
| 2024-02-22 |
金鹰添利信用债债券A |
1.0283 |
0.27% |
| 2024-02-21 |
金鹰添利信用债债券A |
1.0255 |
0.64% |
| 2024-02-20 |
金鹰添利信用债债券A |
1.0190 |
0.79% |
| 2024-02-19 |
金鹰添利信用债债券A |
1.0110 |
0.31% |
| 2024-02-08 |
金鹰添利信用债债券A |
1.0079 |
0.75% |
| 2024-02-07 |
金鹰添利信用债债券A |
1.0004 |
-0.13% |
| 2024-02-06 |
金鹰添利信用债债券A |
1.0017 |
1.36% |
| 2024-02-05 |
金鹰添利信用债债券A |
0.9883 |
-0.78% |
| 2024-02-02 |
金鹰添利信用债债券A |
0.9961 |
-0.27% |
| 2024-02-01 |
金鹰添利信用债债券A |
0.9988 |
-0.02% |
| 2024-01-31 |
金鹰添利信用债债券A |
0.9990 |
-0.73% |
| 2024-01-30 |
金鹰添利信用债债券A |
1.0063 |
-0.68% |
| 2024-01-29 |
金鹰添利信用债债券A |
1.0132 |
-0.76% |
| 2024-01-26 |
金鹰添利信用债债券A |
1.0210 |
0.02% |
| 2024-01-25 |
金鹰添利信用债债券A |
1.0208 |
1.42% |
| 2024-01-24 |
金鹰添利信用债债券A |
1.0065 |
0.09% |
| 2024-01-23 |
金鹰添利信用债债券A |
1.0056 |
0.32% |
| 2024-01-22 |
金鹰添利信用债债券A |
1.0024 |
-1.77% |
| 2024-01-19 |
金鹰添利信用债债券A |
1.0205 |
-0.08% |
| 2024-01-18 |
金鹰添利信用债债券A |
1.0213 |
-0.21% |
| 2024-01-17 |
金鹰添利信用债债券A |
1.0234 |
-0.88% |
| 2024-01-16 |
金鹰添利信用债债券A |
1.0325 |
-0.40% |
| 2024-01-15 |
金鹰添利信用债债券A |
1.0366 |
-0.19% |
| 2024-01-12 |
金鹰添利信用债债券A |
1.0386 |
0.26% |
| 2024-01-11 |
金鹰添利信用债债券A |
1.0359 |
0.21% |
| 2024-01-10 |
金鹰添利信用债债券A |
1.0337 |
-0.24% |
| 2024-01-09 |
金鹰添利信用债债券A |
1.0362 |
0.23% |
| 2024-01-08 |
金鹰添利信用债债券A |
1.0338 |
-0.72% |
| 2024-01-05 |
金鹰添利信用债债券A |
1.0413 |
-0.56% |
| 2024-01-04 |
金鹰添利信用债债券A |
1.0472 |
-0.16% |
| 2024-01-03 |
金鹰添利信用债债券A |
1.0489 |
-0.45% |
| 2024-01-02 |
金鹰添利信用债债券A |
1.0536 |
0.41% |
| 2023-12-29 |
金鹰添利信用债债券A |
1.0493 |
0.81% |
| 2023-12-28 |
金鹰添利信用债债券A |
1.0409 |
0.94% |
| 2023-12-27 |
金鹰添利信用债债券A |
1.0312 |
0.52% |
| 2023-12-26 |
金鹰添利信用债债券A |
1.0259 |
-0.54% |
| 2023-12-25 |
金鹰添利信用债债券A |
1.0315 |
0.01% |
| 2023-12-22 |
金鹰添利信用债债券A |
1.0314 |
0.20% |
| 2023-12-21 |
金鹰添利信用债债券A |
1.0293 |
0.37% |
| 2023-12-20 |
金鹰添利信用债债券A |
1.0255 |
-0.15% |
| 2023-12-19 |
金鹰添利信用债债券A |
1.0270 |
-0.29% |
| 2023-12-18 |
金鹰添利信用债债券A |
1.0300 |
-0.43% |
| 2023-12-15 |
金鹰添利信用债债券A |
1.0345 |
-0.22% |
| 2023-12-14 |
金鹰添利信用债债券A |
1.0368 |
-0.13% |
| 2023-12-13 |
金鹰添利信用债债券A |
1.0382 |
-0.36% |
| 2023-12-12 |
金鹰添利信用债债券A |
1.0419 |
0.12% |
| 2023-12-11 |
金鹰添利信用债债券A |
1.0407 |
0.34% |
| 2023-12-08 |
金鹰添利信用债债券A |
1.0372 |
0.29% |
| 2023-12-07 |
金鹰添利信用债债券A |
1.0342 |
0.09% |
| 2023-12-06 |
金鹰添利信用债债券A |
1.0333 |
0.16% |
| 2023-12-05 |
金鹰添利信用债债券A |
1.0317 |
-0.55% |
| 2023-12-04 |
金鹰添利信用债债券A |
1.0374 |
-0.13% |
| 2023-12-01 |
金鹰添利信用债债券A |
1.0387 |
0.16% |
| 2023-11-30 |
金鹰添利信用债债券A |
1.0370 |
-0.16% |
| 2023-11-29 |
金鹰添利信用债债券A |
1.0387 |
-0.19% |
| 2023-11-28 |
金鹰添利信用债债券A |
1.0407 |
0.16% |
| 2023-11-27 |
金鹰添利信用债债券A |
1.0390 |
0.04% |
| 2023-11-24 |
金鹰添利信用债债券A |
1.0386 |
-0.31% |
| 2023-11-23 |
金鹰添利信用债债券A |
1.0418 |
-0.12% |
| 2023-11-22 |
金鹰添利信用债债券A |
1.0430 |
-0.86% |
| 2023-11-20 |
金鹰添利信用债债券A |
1.0544 |
0.08% |
| 2023-11-17 |
金鹰添利信用债债券A |
1.0536 |
-0.09% |
| 2023-11-16 |
金鹰添利信用债债券A |
1.0545 |
-0.47% |
| 2023-11-15 |
金鹰添利信用债债券A |
1.0595 |
0.42% |
| 2023-11-14 |
金鹰添利信用债债券A |
1.0551 |
0.06% |
| 2023-11-13 |
金鹰添利信用债债券A |
1.0545 |
-0.06% |
| 2023-11-10 |
金鹰添利信用债债券A |
1.0551 |
0.09% |
| 2023-11-09 |
金鹰添利信用债债券A |
1.0541 |
-0.03% |
| 2023-11-08 |
金鹰添利信用债债券A |
1.0544 |
-0.19% |
| 2023-11-07 |
金鹰添利信用债债券A |
1.0564 |
0.16% |
| 2023-11-06 |
金鹰添利信用债债券A |
1.0547 |
0.72% |
| 2023-11-03 |
金鹰添利信用债债券A |
1.0472 |
0.39% |
| 2023-11-02 |
金鹰添利信用债债券A |
1.0431 |
-0.25% |
| 2023-11-01 |
金鹰添利信用债债券A |
1.0457 |
-0.27% |
| 2023-10-31 |
金鹰添利信用债债券A |
1.0485 |
-0.49% |
| 2023-10-30 |
金鹰添利信用债债券A |
1.0537 |
0.09% |
| 2023-10-27 |
金鹰添利信用债债券A |
1.0527 |
0.80% |
| 2023-10-26 |
金鹰添利信用债债券A |
1.0443 |
-0.04% |
| 2023-10-25 |
金鹰添利信用债债券A |
1.0447 |
0.58% |
| 2023-10-24 |
金鹰添利信用债债券A |
1.0387 |
1.18% |
| 2023-10-23 |
金鹰添利信用债债券A |
1.0266 |
-1.14% |
| 2023-10-20 |
金鹰添利信用债债券A |
1.0384 |
-0.29% |
| 2023-10-19 |
金鹰添利信用债债券A |
1.0414 |
-0.83% |
| 2023-10-18 |
金鹰添利信用债债券A |
1.0501 |
-0.77% |
| 2023-10-17 |
金鹰添利信用债债券A |
1.0582 |
-0.22% |
| 2023-10-16 |
金鹰添利信用债债券A |
1.0605 |
-0.43% |
| 2023-10-13 |
金鹰添利信用债债券A |
1.0651 |
-0.16% |
| 2023-10-12 |
金鹰添利信用债债券A |
1.0668 |
0.13% |
| 2023-10-11 |
金鹰添利信用债债券A |
1.0654 |
-0.31% |
| 2023-10-10 |
金鹰添利信用债债券A |
1.0687 |
-0.36% |
| 2023-10-09 |
金鹰添利信用债债券A |
1.0726 |
-0.27% |
| 2023-09-28 |
金鹰添利信用债债券A |
1.0755 |
0.35% |
| 2023-09-27 |
金鹰添利信用债债券A |
1.0718 |
0.27% |
| 2023-09-26 |
金鹰添利信用债债券A |
1.0689 |
0.07% |
| 2023-09-25 |
金鹰添利信用债债券A |
1.0682 |
-0.19% |
| 2023-09-22 |
金鹰添利信用债债券A |
1.0702 |
0.52% |
| 2023-09-21 |
金鹰添利信用债债券A |
1.0647 |
-0.27% |
| 2023-09-20 |
金鹰添利信用债债券A |
1.0676 |
-0.05% |
| 2023-09-19 |
金鹰添利信用债债券A |
1.0681 |
-0.14% |
| 2023-09-18 |
金鹰添利信用债债券A |
1.0696 |
0.17% |
| 2023-09-15 |
金鹰添利信用债债券A |
1.0678 |
0.07% |
| 2023-09-14 |
金鹰添利信用债债券A |
1.0670 |
-0.08% |
| 2023-09-13 |
金鹰添利信用债债券A |
1.0679 |
-0.35% |
| 2023-09-12 |
金鹰添利信用债债券A |
1.0716 |
0.07% |
| 2023-09-11 |
金鹰添利信用债债券A |
1.0709 |
0.25% |
| 2023-09-08 |
金鹰添利信用债债券A |
1.0682 |
-0.25% |
| 2023-09-07 |
金鹰添利信用债债券A |
1.0709 |
-1.19% |
| 2023-09-06 |
金鹰添利信用债债券A |
1.0838 |
-0.07% |
| 2023-09-05 |
金鹰添利信用债债券A |
1.0846 |
-0.19% |
| 2023-09-04 |
金鹰添利信用债债券A |
1.0867 |
0.44% |
| 2023-09-01 |
金鹰添利信用债债券A |
1.0819 |
0.49% |
| 2023-08-31 |
金鹰添利信用债债券A |
1.0766 |
-0.02% |
| 2023-08-30 |
金鹰添利信用债债券A |
1.0768 |
0.06% |
| 2023-08-29 |
金鹰添利信用债债券A |
1.0762 |
0.66% |
| 2023-08-28 |
金鹰添利信用债债券A |
1.0691 |
0.12% |
| 2023-08-25 |
金鹰添利信用债债券A |
1.0678 |
-0.35% |
| 2023-08-24 |
金鹰添利信用债债券A |
1.0716 |
0.12% |
| 2023-08-23 |
金鹰添利信用债债券A |
1.0703 |
-0.43% |
| 2023-08-22 |
金鹰添利信用债债券A |
1.0749 |
-0.26% |
| 2023-08-21 |
金鹰添利信用债债券A |
1.0777 |
-0.17% |
| 2023-08-18 |
金鹰添利信用债债券A |
1.0795 |
-0.15% |
| 2023-08-17 |
金鹰添利信用债债券A |
1.0811 |
0.31% |
| 2023-08-16 |
金鹰添利信用债债券A |
1.0778 |
-0.09% |
| 2023-08-15 |
金鹰添利信用债债券A |
1.0788 |
-0.07% |
| 2023-08-14 |
金鹰添利信用债债券A |
1.0796 |
-0.07% |
| 2023-08-11 |
金鹰添利信用债债券A |
1.0804 |
-0.21% |
| 2023-08-10 |
金鹰添利信用债债券A |
1.0827 |
0.05% |
| 2023-08-09 |
金鹰添利信用债债券A |
1.0822 |
-0.06% |
| 2023-08-08 |
金鹰添利信用债债券A |
1.0828 |
-0.06% |
| 2023-08-07 |
金鹰添利信用债债券A |
1.0834 |
-0.63% |
| 2023-08-04 |
金鹰添利信用债债券A |
1.0903 |
-0.06% |
| 2023-08-03 |
金鹰添利信用债债券A |
1.0909 |
0.28% |
| 2023-08-02 |
金鹰添利信用债债券A |
1.0878 |
-0.08% |
| 2023-08-01 |
金鹰添利信用债债券A |
1.0887 |
-0.43% |
| 2023-07-31 |
金鹰添利信用债债券A |
1.0934 |
0.09% |
| 2023-07-28 |
金鹰添利信用债债券A |
1.0924 |
0.51% |
| 2023-07-27 |
金鹰添利信用债债券A |
1.0869 |
0.05% |
| 2023-07-26 |
金鹰添利信用债债券A |
1.0864 |
-0.01% |
| 2023-07-25 |
金鹰添利信用债债券A |
1.0865 |
0.59% |
| 2023-07-24 |
金鹰添利信用债债券A |
1.0801 |
-0.23% |
| 2023-07-21 |
金鹰添利信用债债券A |
1.0826 |
0.14% |
| 2023-07-20 |
金鹰添利信用债债券A |
1.0811 |
-0.06% |
| 2023-07-19 |
金鹰添利信用债债券A |
1.0818 |
0.06% |
| 2023-07-18 |
金鹰添利信用债债券A |
1.0811 |
0.13% |
| 2023-07-17 |
金鹰添利信用债债券A |
1.0797 |
-0.13% |
| 2023-07-14 |
金鹰添利信用债债券A |
1.0811 |
-0.13% |
| 2023-07-13 |
金鹰添利信用债债券A |
1.0825 |
0.39% |
| 2023-07-12 |
金鹰添利信用债债券A |
1.0783 |
-0.32% |
| 2023-07-11 |
金鹰添利信用债债券A |
1.0818 |
0.33% |
| 2023-07-10 |
金鹰添利信用债债券A |
1.0782 |
0.05% |
| 2023-07-07 |
金鹰添利信用债债券A |
1.0777 |
0.13% |
| 2023-07-06 |
金鹰添利信用债债券A |
1.0763 |
-0.01% |
| 2023-07-05 |
金鹰添利信用债债券A |
1.0764 |
-0.14% |
| 2023-07-04 |
金鹰添利信用债债券A |
1.0779 |
-0.17% |
| 2023-07-03 |
金鹰添利信用债债券A |
1.0797 |
0.21% |
| 2023-06-30 |
金鹰添利信用债债券A |
1.0774 |
0.29% |
| 2023-06-29 |
金鹰添利信用债债券A |
1.0743 |
0.02% |
| 2023-06-28 |
金鹰添利信用债债券A |
1.0741 |
-0.03% |
| 2023-06-27 |
金鹰添利信用债债券A |
1.0744 |
0.21% |
| 2023-06-26 |
金鹰添利信用债债券A |
1.0721 |
-0.18% |
| 2023-06-21 |
金鹰添利信用债债券A |
1.0740 |
-0.10% |
| 2023-06-20 |
金鹰添利信用债债券A |
1.0751 |
-0.06% |
| 2023-06-19 |
金鹰添利信用债债券A |
1.0757 |
-0.24% |
| 2023-06-16 |
金鹰添利信用债债券A |
1.0783 |
-0.06% |
| 2023-06-15 |
金鹰添利信用债债券A |
1.0789 |
0.19% |
| 2023-06-14 |
金鹰添利信用债债券A |
1.0769 |
0.06% |
| 2023-06-13 |
金鹰添利信用债债券A |
1.0763 |
0.02% |
| 2023-06-12 |
金鹰添利信用债债券A |
1.0761 |
0.12% |
| 2023-06-09 |
金鹰添利信用债债券A |
1.0748 |
0.07% |
| 2023-06-08 |
金鹰添利信用债债券A |
1.0740 |
0.02% |
| 2023-06-07 |
金鹰添利信用债债券A |
1.0738 |
0.02% |
| 2023-06-06 |
金鹰添利信用债债券A |
1.0736 |
-0.08% |
| 2023-06-05 |
金鹰添利信用债债券A |
1.0745 |
-0.03% |
| 2023-06-02 |
金鹰添利信用债债券A |
1.0748 |
0.23% |
| 2023-06-01 |
金鹰添利信用债债券A |
1.0723 |
0.05% |
| 2023-05-31 |
金鹰添利信用债债券A |
1.0718 |
-0.06% |
| 2023-05-30 |
金鹰添利信用债债券A |
1.0724 |
-0.07% |
| 2023-05-29 |
金鹰添利信用债债券A |
1.0732 |
-0.05% |
| 2023-05-26 |
金鹰添利信用债债券A |
1.0737 |
0.13% |
| 2023-05-25 |
金鹰添利信用债债券A |
1.0723 |
-0.07% |
| 2023-05-24 |
金鹰添利信用债债券A |
1.0730 |
-0.09% |
| 2023-05-23 |
金鹰添利信用债债券A |
1.0740 |
-0.06% |
| 2023-05-22 |
金鹰添利信用债债券A |
1.0746 |
0.04% |
| 2023-05-19 |
金鹰添利信用债债券A |
1.0742 |
-0.03% |
| 2023-05-18 |
金鹰添利信用债债券A |
1.0745 |
0.03% |
| 2023-05-17 |
金鹰添利信用债债券A |
1.0742 |
0.08% |
| 2023-05-16 |
金鹰添利信用债债券A |
1.0733 |
0.01% |
| 2023-05-15 |
金鹰添利信用债债券A |
1.0732 |
0.18% |
| 2023-05-12 |
金鹰添利信用债债券A |
1.0713 |
-0.41% |
| 2023-05-11 |
金鹰添利信用债债券A |
1.0757 |
0.07% |
| 2023-05-10 |
金鹰添利信用债债券A |
1.0750 |
-0.02% |
| 2023-05-09 |
金鹰添利信用债债券A |
1.0752 |
-0.08% |
| 2023-05-08 |
金鹰添利信用债债券A |
1.0761 |
0.09% |
| 2023-05-05 |
金鹰添利信用债债券A |
1.0751 |
-0.14% |
| 2023-05-04 |
金鹰添利信用债债券A |
1.0766 |
0.04% |
