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 |
| 2026-09-16 |
金鹰添利信用债债券A |
1.3304 |
0.79% |
| 2026-09-15 |
金鹰添利信用债债券A |
1.3200 |
-0.62% |
| 2026-09-14 |
金鹰添利信用债债券A |
1.3283 |
0.76% |
| 2026-09-11 |
金鹰添利信用债债券A |
1.3183 |
-0.43% |
| 2026-09-10 |
金鹰添利信用债债券A |
1.3240 |
-0.85% |
| 2026-09-09 |
金鹰添利信用债债券A |
1.3353 |
-0.65% |
| 2026-09-08 |
金鹰添利信用债债券A |
1.3440 |
0.25% |
| 2026-09-07 |
金鹰添利信用债债券A |
1.3407 |
0.32% |
| 2026-09-04 |
金鹰添利信用债债券A |
1.3364 |
-0.37% |
| 2026-09-03 |
金鹰添利信用债债券A |
1.3413 |
-0.06% |
| 2026-09-02 |
金鹰添利信用债债券A |
1.3421 |
-0.63% |
| 2026-09-01 |
金鹰添利信用债债券A |
1.3506 |
-0.07% |
| 2026-08-31 |
金鹰添利信用债债券A |
1.3516 |
0.01% |
| 2026-08-28 |
金鹰添利信用债债券A |
1.3515 |
0.06% |
| 2026-08-27 |
金鹰添利信用债债券A |
1.3507 |
0.10% |
| 2026-08-26 |
金鹰添利信用债债券A |
1.3493 |
0.15% |
| 2026-08-25 |
金鹰添利信用债债券A |
1.3473 |
0.81% |
| 2026-08-24 |
金鹰添利信用债债券A |
1.3365 |
0.09% |
| 2026-08-21 |
金鹰添利信用债债券A |
1.3353 |
0.11% |
| 2026-08-20 |
金鹰添利信用债债券A |
1.3338 |
0.23% |
| 2026-08-19 |
金鹰添利信用债债券A |
1.3308 |
-1.08% |
| 2026-08-18 |
金鹰添利信用债债券A |
1.3453 |
-0.41% |
| 2026-08-17 |
金鹰添利信用债债券A |
1.3509 |
0.85% |
| 2026-08-14 |
金鹰添利信用债债券A |
1.3395 |
-0.22% |
| 2026-08-13 |
金鹰添利信用债债券A |
1.3424 |
-1.15% |
| 2026-08-12 |
金鹰添利信用债债券A |
1.3580 |
-0.25% |
| 2026-08-11 |
金鹰添利信用债债券A |
1.3614 |
-0.60% |
| 2026-08-10 |
金鹰添利信用债债券A |
1.3696 |
0.07% |
| 2026-08-07 |
金鹰添利信用债债券A |
1.3686 |
-0.01% |
| 2026-08-06 |
金鹰添利信用债债券A |
1.3688 |
0.19% |
| 2026-08-05 |
金鹰添利信用债债券A |
1.3662 |
0.77% |
| 2026-08-04 |
金鹰添利信用债债券A |
1.3558 |
0.89% |
| 2026-08-03 |
金鹰添利信用债债券A |
1.3438 |
0.22% |
| 2026-07-31 |
金鹰添利信用债债券A |
1.3409 |
0.93% |
| 2026-07-30 |
金鹰添利信用债债券A |
1.3286 |
-0.38% |
| 2026-07-29 |
金鹰添利信用债债券A |
1.3337 |
1.08% |
| 2026-07-28 |
金鹰添利信用债债券A |
1.3194 |
-1.16% |
| 2026-07-27 |
金鹰添利信用债债券A |
1.3349 |
0.85% |
| 2026-07-24 |
金鹰添利信用债债券A |
1.3237 |
-0.72% |
| 2026-07-23 |
金鹰添利信用债债券A |
1.3333 |
0.60% |
| 2026-07-22 |
金鹰添利信用债债券A |
1.3254 |
-0.53% |
| 2026-07-21 |
金鹰添利信用债债券A |
1.3325 |
1.43% |
| 2026-07-20 |
金鹰添利信用债债券A |
1.3137 |
0.07% |
| 2026-07-17 |
金鹰添利信用债债券A |
1.3128 |
-1.26% |
| 2026-07-16 |
金鹰添利信用债债券A |
1.3295 |
-0.19% |
| 2026-07-15 |
金鹰添利信用债债券A |
1.3320 |
0.22% |
| 2026-07-14 |
金鹰添利信用债债券A |
1.3291 |
1.42% |
| 2026-07-13 |
金鹰添利信用债债券A |
1.3105 |
-1.89% |
| 2026-07-10 |
金鹰添利信用债债券A |
1.3357 |
0.25% |
| 2026-07-09 |
金鹰添利信用债债券A |
1.3324 |
-0.07% |
| 2026-07-08 |
金鹰添利信用债债券A |
1.3334 |
-1.05% |
| 2026-07-07 |
金鹰添利信用债债券A |
1.3476 |
-1.49% |
| 2026-07-06 |
金鹰添利信用债债券A |
1.3680 |
-0.41% |
| 2026-07-03 |
金鹰添利信用债债券A |
1.3736 |
0.79% |
| 2026-07-02 |
金鹰添利信用债债券A |
1.3629 |
-0.02% |
| 2026-07-01 |
金鹰添利信用债债券A |
1.3632 |
1.08% |
| 2026-06-30 |
金鹰添利信用债债券A |
1.3487 |
1.23% |
| 2026-06-29 |
金鹰添利信用债债券A |
1.3323 |
0.17% |
| 2026-06-26 |
金鹰添利信用债债券A |
1.3301 |
-1.31% |
| 2026-06-25 |
金鹰添利信用债债券A |
1.3477 |
-1.24% |
| 2026-06-24 |
金鹰添利信用债债券A |
1.3644 |
0.01% |
| 2026-06-23 |
金鹰添利信用债债券A |
1.3642 |
-0.50% |
| 2026-06-22 |
金鹰添利信用债债券A |
1.3711 |
0.43% |
| 2026-06-18 |
金鹰添利信用债债券A |
1.3652 |
-0.61% |
| 2026-06-17 |
金鹰添利信用债债券A |
1.3736 |
-0.64% |
| 2026-06-16 |
金鹰添利信用债债券A |
1.3824 |
0.24% |
| 2026-06-15 |
金鹰添利信用债债券A |
1.3791 |
1.15% |
| 2026-06-12 |
金鹰添利信用债债券A |
1.3634 |
0.89% |
| 2026-06-11 |
金鹰添利信用债债券A |
1.3514 |
0.44% |
| 2026-06-10 |
金鹰添利信用债债券A |
1.3455 |
-1.15% |
| 2026-06-09 |
金鹰添利信用债债券A |
1.3612 |
0.91% |
| 2026-06-08 |
金鹰添利信用债债券A |
1.3489 |
-1.14% |
| 2026-06-05 |
金鹰添利信用债债券A |
1.3644 |
-0.37% |
| 2026-06-04 |
金鹰添利信用债债券A |
1.3695 |
-0.90% |
| 2026-06-03 |
金鹰添利信用债债券A |
1.3819 |
-0.33% |
| 2026-06-02 |
金鹰添利信用债债券A |
1.3865 |
0.33% |
| 2026-06-01 |
金鹰添利信用债债券A |
1.3820 |
0.79% |
| 2026-05-29 |
金鹰添利信用债债券A |
1.3711 |
-1.55% |
| 2026-05-28 |
金鹰添利信用债债券A |
1.3927 |
0.77% |
| 2026-05-27 |
金鹰添利信用债债券A |
1.3821 |
-0.90% |
| 2026-05-26 |
金鹰添利信用债债券A |
1.3947 |
-0.58% |
| 2026-05-25 |
金鹰添利信用债债券A |
1.4029 |
-0.32% |
| 2026-05-22 |
金鹰添利信用债债券A |
1.4074 |
0.39% |
| 2026-05-21 |
金鹰添利信用债债券A |
1.4020 |
-1.05% |
| 2026-05-20 |
金鹰添利信用债债券A |
1.4169 |
-0.11% |
| 2026-05-19 |
金鹰添利信用债债券A |
1.4185 |
1.24% |
| 2026-05-18 |
金鹰添利信用债债券A |
1.4011 |
0.18% |
| 2026-05-15 |
金鹰添利信用债债券A |
1.3986 |
-0.60% |
| 2026-05-14 |
金鹰添利信用债债券A |
1.4071 |
-1.31% |
| 2026-05-13 |
金鹰添利信用债债券A |
1.4258 |
-0.17% |
| 2026-05-12 |
金鹰添利信用债债券A |
1.4282 |
-1.05% |
| 2026-05-11 |
金鹰添利信用债债券A |
1.4433 |
0.33% |
| 2026-05-08 |
金鹰添利信用债债券A |
1.4386 |
0.23% |
| 2026-04-30 |
金鹰添利信用债债券A |
1.4095 |
-0.02% |
| 2026-04-29 |
金鹰添利信用债债券A |
1.4098 |
0.83% |
| 2026-04-28 |
金鹰添利信用债债券A |
1.3982 |
-0.96% |
| 2026-04-27 |
金鹰添利信用债债券A |
1.4117 |
0.11% |
| 2026-04-24 |
金鹰添利信用债债券A |
1.4102 |
-0.02% |
| 2026-04-23 |
金鹰添利信用债债券A |
1.4105 |
-0.49% |
| 2026-04-22 |
金鹰添利信用债债券A |
1.4174 |
0.75% |
| 2026-04-21 |
金鹰添利信用债债券A |
1.4068 |
0.01% |
| 2026-04-20 |
金鹰添利信用债债券A |
1.4067 |
0.03% |
| 2026-04-17 |
金鹰添利信用债债券A |
1.4063 |
0.24% |
| 2026-04-16 |
金鹰添利信用债债券A |
1.4030 |
1.53% |
| 2026-04-15 |
金鹰添利信用债债券A |
1.3819 |
0.17% |
| 2026-04-14 |
金鹰添利信用债债券A |
1.3795 |
0.88% |
| 2026-04-13 |
金鹰添利信用债债券A |
1.3675 |
-0.55% |
| 2026-04-10 |
金鹰添利信用债债券A |
1.3750 |
-0.22% |
| 2026-04-09 |
金鹰添利信用债债券A |
1.3780 |
-0.07% |
| 2026-04-08 |
金鹰添利信用债债券A |
1.3790 |
2.83% |
| 2026-04-07 |
金鹰添利信用债债券A |
1.3410 |
0.69% |
| 2026-04-03 |
金鹰添利信用债债券A |
1.3318 |
0.22% |
| 2026-04-02 |
金鹰添利信用债债券A |
1.3289 |
-1.26% |
| 2026-04-01 |
金鹰添利信用债债券A |
1.3459 |
1.96% |
| 2026-03-31 |
金鹰添利信用债债券A |
1.3200 |
-1.76% |
| 2026-03-30 |
金鹰添利信用债债券A |
1.3437 |
-0.72% |
| 2026-03-27 |
金鹰添利信用债债券A |
1.3534 |
0.74% |
| 2026-03-26 |
金鹰添利信用债债券A |
1.3435 |
-1.47% |
| 2026-03-25 |
金鹰添利信用债债券A |
1.3635 |
0.87% |
| 2026-03-24 |
金鹰添利信用债债券A |
1.3517 |
2.56% |
| 2026-03-23 |
金鹰添利信用债债券A |
1.3180 |
-1.28% |
| 2026-03-20 |
金鹰添利信用债债券A |
1.3351 |
-0.95% |
| 2026-03-19 |
金鹰添利信用债债券A |
1.3479 |
-1.58% |
| 2026-03-18 |
金鹰添利信用债债券A |
1.3695 |
1.38% |
| 2026-03-17 |
金鹰添利信用债债券A |
1.3509 |
-1.70% |
| 2026-03-16 |
金鹰添利信用债债券A |
1.3743 |
0.34% |
| 2026-03-13 |
金鹰添利信用债债券A |
1.3696 |
-1.18% |
| 2026-03-12 |
金鹰添利信用债债券A |
1.3860 |
-1.06% |
| 2026-03-11 |
金鹰添利信用债债券A |
1.4008 |
-0.04% |
| 2026-03-10 |
金鹰添利信用债债券A |
1.4013 |
1.00% |
| 2026-03-09 |
金鹰添利信用债债券A |
1.3874 |
-0.28% |
| 2026-03-06 |
金鹰添利信用债债券A |
1.3913 |
0.66% |
| 2026-03-05 |
金鹰添利信用债债券A |
1.3822 |
-0.19% |
| 2026-03-04 |
金鹰添利信用债债券A |
1.3849 |
-0.22% |
| 2026-03-03 |
金鹰添利信用债债券A |
1.3879 |
-2.22% |
| 2026-03-02 |
金鹰添利信用债债券A |
1.4194 |
0.31% |
| 2026-02-27 |
金鹰添利信用债债券A |
1.4150 |
0.04% |
| 2026-02-26 |
金鹰添利信用债债券A |
1.4145 |
-0.91% |
| 2026-02-25 |
金鹰添利信用债债券A |
1.4275 |
0.25% |
| 2026-02-24 |
金鹰添利信用债债券A |
1.4240 |
0.98% |
| 2026-02-13 |
金鹰添利信用债债券A |
1.4102 |
-0.49% |
| 2026-02-12 |
金鹰添利信用债债券A |
1.4171 |
0.25% |
| 2026-02-11 |
金鹰添利信用债债券A |
1.4135 |
-0.06% |
| 2026-02-10 |
金鹰添利信用债债券A |
1.4143 |
-0.15% |
| 2026-02-09 |
金鹰添利信用债债券A |
1.4164 |
1.06% |
| 2026-02-06 |
金鹰添利信用债债券A |
1.4016 |
0.91% |
| 2026-02-05 |
金鹰添利信用债债券A |
1.3890 |
-0.68% |
| 2026-02-04 |
金鹰添利信用债债券A |
1.3985 |
-0.06% |
| 2026-02-03 |
金鹰添利信用债债券A |
1.3994 |
2.48% |
| 2026-02-02 |
金鹰添利信用债债券A |
1.3656 |
-2.13% |
| 2026-01-30 |
金鹰添利信用债债券A |
1.3953 |
-1.54% |
| 2026-01-29 |
金鹰添利信用债债券A |
1.4171 |
-0.66% |
| 2026-01-28 |
金鹰添利信用债债券A |
1.4265 |
0.66% |
| 2026-01-27 |
金鹰添利信用债债券A |
1.4172 |
0.38% |
| 2026-01-26 |
金鹰添利信用债债券A |
1.4118 |
-1.38% |
| 2026-01-23 |
金鹰添利信用债债券A |
1.4315 |
1.21% |
| 2026-01-22 |
金鹰添利信用债债券A |
1.4144 |
0.87% |
| 2026-01-21 |
金鹰添利信用债债券A |
1.4022 |
0.91% |
| 2026-01-20 |
金鹰添利信用债债券A |
1.3895 |
-0.65% |
| 2026-01-19 |
金鹰添利信用债债券A |
1.3986 |
0.55% |
| 2026-01-16 |
金鹰添利信用债债券A |
1.3909 |
0.83% |
| 2026-01-15 |
金鹰添利信用债债券A |
1.3795 |
0.13% |
| 2026-01-14 |
金鹰添利信用债债券A |
1.3777 |
0.25% |
| 2026-01-13 |
金鹰添利信用债债券A |
1.3743 |
-1.06% |
| 2026-01-12 |
金鹰添利信用债债券A |
1.3890 |
1.19% |
| 2026-01-09 |
金鹰添利信用债债券A |
1.3727 |
1.02% |
| 2026-01-08 |
金鹰添利信用债债券A |
1.3589 |
1.00% |
| 2026-01-07 |
金鹰添利信用债债券A |
1.3455 |
0.69% |
| 2026-01-06 |
金鹰添利信用债债券A |
1.3363 |
1.24% |
| 2026-01-05 |
金鹰添利信用债债券A |
1.3199 |
1.55% |
| 2025-12-31 |
金鹰添利信用债债券A |
1.2998 |
0.29% |
| 2025-12-30 |
金鹰添利信用债债券A |
1.2961 |
-0.12% |
| 2025-12-29 |
金鹰添利信用债债券A |
1.2977 |
-0.31% |
| 2025-12-26 |
金鹰添利信用债债券A |
1.3018 |
-0.60% |
| 2025-12-25 |
金鹰添利信用债债券A |
1.3096 |
1.06% |
| 2025-12-24 |
金鹰添利信用债债券A |
1.2958 |
0.86% |
| 2025-12-23 |
金鹰添利信用债债券A |
1.2847 |
-0.30% |
| 2025-12-22 |
金鹰添利信用债债券A |
1.2886 |
0.85% |
| 2025-12-19 |
金鹰添利信用债债券A |
1.2778 |
0.47% |
| 2025-12-18 |
金鹰添利信用债债券A |
1.2718 |
0.12% |
| 2025-12-17 |
金鹰添利信用债债券A |
1.2703 |
0.85% |
| 2025-12-16 |
金鹰添利信用债债券A |
1.2596 |
-0.87% |
| 2025-12-15 |
金鹰添利信用债债券A |
1.2707 |
-0.22% |
| 2025-12-12 |
金鹰添利信用债债券A |
1.2735 |
0.35% |
| 2025-12-11 |
金鹰添利信用债债券A |
1.2690 |
-0.36% |
| 2025-12-10 |
金鹰添利信用债债券A |
1.2736 |
0.37% |
| 2025-12-09 |
金鹰添利信用债债券A |
1.2689 |
-0.70% |
| 2025-12-08 |
金鹰添利信用债债券A |
1.2778 |
0.54% |
| 2025-12-05 |
金鹰添利信用债债券A |
1.2709 |
1.04% |
| 2025-12-04 |
金鹰添利信用债债券A |
1.2578 |
-0.12% |
| 2025-12-03 |
金鹰添利信用债债券A |
1.2593 |
-0.17% |
| 2025-12-02 |
金鹰添利信用债债券A |
1.2614 |
-0.77% |
| 2025-12-01 |
金鹰添利信用债债券A |
1.2712 |
0.18% |
| 2025-11-28 |
金鹰添利信用债债券A |
1.2689 |
0.59% |
| 2025-11-27 |
金鹰添利信用债债券A |
1.2614 |
-0.50% |
| 2025-11-26 |
金鹰添利信用债债券A |
1.2678 |
-1.30% |
| 2025-11-25 |
金鹰添利信用债债券A |
1.2843 |
0.28% |
| 2025-11-24 |
金鹰添利信用债债券A |
1.2807 |
0.51% |
| 2025-11-21 |
金鹰添利信用债债券A |
1.2742 |
-1.12% |
| 2025-11-20 |
金鹰添利信用债债券A |
1.2886 |
-0.31% |
| 2025-11-19 |
金鹰添利信用债债券A |
1.2926 |
0.26% |
| 2025-11-18 |
金鹰添利信用债债券A |
1.2892 |
-0.71% |
| 2025-11-17 |
金鹰添利信用债债券A |
1.2984 |
-0.09% |
| 2025-11-14 |
金鹰添利信用债债券A |
1.2996 |
-0.95% |
| 2025-11-13 |
金鹰添利信用债债券A |
1.3121 |
1.32% |
| 2025-11-12 |
金鹰添利信用债债券A |
1.2950 |
-0.46% |
| 2025-11-11 |
金鹰添利信用债债券A |
1.3010 |
-0.17% |
| 2025-11-10 |
金鹰添利信用债债券A |
1.3032 |
0.42% |
| 2025-11-07 |
金鹰添利信用债债券A |
1.2977 |
-0.08% |
| 2025-11-06 |
金鹰添利信用债债券A |
1.2988 |
0.67% |
| 2025-11-05 |
金鹰添利信用债债券A |
1.2901 |
0.96% |
| 2025-11-04 |
金鹰添利信用债债券A |
1.2778 |
-0.98% |
| 2025-11-03 |
金鹰添利信用债债券A |
1.2904 |
0.23% |
| 2025-10-31 |
金鹰添利信用债债券A |
1.2875 |
0.18% |
| 2025-10-30 |
金鹰添利信用债债券A |
1.2852 |
-1.35% |
| 2025-10-29 |
金鹰添利信用债债券A |
1.3028 |
0.70% |
| 2025-10-28 |
金鹰添利信用债债券A |
1.2938 |
-0.16% |
| 2025-10-27 |
金鹰添利信用债债券A |
1.2959 |
0.64% |
| 2025-10-24 |
金鹰添利信用债债券A |
1.2877 |
1.09% |
| 2025-10-23 |
金鹰添利信用债债券A |
1.2738 |
0.10% |
| 2025-10-22 |
金鹰添利信用债债券A |
1.2725 |
-0.55% |
| 2025-10-21 |
金鹰添利信用债债券A |
1.2796 |
1.56% |
| 2025-10-20 |
金鹰添利信用债债券A |
1.2600 |
0.11% |
| 2025-10-17 |
金鹰添利信用债债券A |
1.2586 |
-1.00% |
| 2025-10-16 |
金鹰添利信用债债券A |
1.2713 |
-0.97% |
| 2025-10-15 |
金鹰添利信用债债券A |
1.2837 |
0.52% |
| 2025-10-14 |
金鹰添利信用债债券A |
1.2771 |
-0.98% |
| 2025-10-13 |
金鹰添利信用债债券A |
1.2897 |
-0.29% |
| 2025-10-10 |
金鹰添利信用债债券A |
1.2934 |
0.05% |
| 2025-10-09 |
金鹰添利信用债债券A |
1.2928 |
0.47% |
| 2025-09-30 |
金鹰添利信用债债券A |
1.2867 |
0.53% |
| 2025-09-29 |
金鹰添利信用债债券A |
1.2799 |
0.80% |
| 2025-09-26 |
金鹰添利信用债债券A |
1.2697 |
-0.11% |
| 2025-09-25 |
金鹰添利信用债债券A |
1.2711 |
0.52% |
| 2025-09-24 |
金鹰添利信用债债券A |
1.2645 |
1.22% |
| 2025-09-23 |
金鹰添利信用债债券A |
1.2492 |
0.03% |
| 2025-09-22 |
金鹰添利信用债债券A |
1.2488 |
-0.27% |
| 2025-09-19 |
金鹰添利信用债债券A |
1.2522 |
-0.40% |
| 2025-09-18 |
金鹰添利信用债债券A |
1.2572 |
-0.32% |
| 2025-09-17 |
金鹰添利信用债债券A |
1.2612 |
0.94% |
