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 |
| 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% |
| 2025-09-16 |
金鹰添利信用债债券A |
1.2495 |
0.04% |
| 2025-09-15 |
金鹰添利信用债债券A |
1.2490 |
-0.77% |
| 2025-09-12 |
金鹰添利信用债债券A |
1.2587 |
0.31% |
| 2025-09-11 |
金鹰添利信用债债券A |
1.2548 |
1.47% |
| 2025-09-10 |
金鹰添利信用债债券A |
1.2366 |
-0.63% |
| 2025-09-09 |
金鹰添利信用债债券A |
1.2445 |
-1.03% |
| 2025-09-08 |
金鹰添利信用债债券A |
1.2574 |
0.70% |
| 2025-09-05 |
金鹰添利信用债债券A |
1.2487 |
2.22% |
| 2025-09-04 |
金鹰添利信用债债券A |
1.2216 |
-0.48% |
| 2025-09-03 |
金鹰添利信用债债券A |
1.2275 |
0.34% |
| 2025-09-02 |
金鹰添利信用债债券A |
1.2233 |
-0.96% |
| 2025-09-01 |
金鹰添利信用债债券A |
1.2352 |
-0.41% |
| 2025-08-29 |
金鹰添利信用债债券A |
1.2403 |
-0.55% |
| 2025-08-28 |
金鹰添利信用债债券A |
1.2471 |
0.22% |
| 2025-08-27 |
金鹰添利信用债债券A |
1.2444 |
-1.90% |
| 2025-08-26 |
金鹰添利信用债债券A |
1.2685 |
0.07% |
| 2025-08-25 |
金鹰添利信用债债券A |
1.2676 |
0.40% |
| 2025-08-22 |
金鹰添利信用债债券A |
1.2625 |
0.69% |
| 2025-08-21 |
金鹰添利信用债债券A |
1.2539 |
0.24% |
| 2025-08-20 |
金鹰添利信用债债券A |
1.2509 |
0.29% |
| 2025-08-19 |
金鹰添利信用债债券A |
1.2473 |
0.07% |
| 2025-08-18 |
金鹰添利信用债债券A |
1.2464 |
0.83% |
| 2025-08-15 |
金鹰添利信用债债券A |
1.2362 |
0.73% |
| 2025-08-14 |
金鹰添利信用债债券A |
1.2273 |
-0.51% |
| 2025-08-13 |
金鹰添利信用债债券A |
1.2336 |
0.62% |
| 2025-08-12 |
金鹰添利信用债债券A |
1.2260 |
-0.20% |
| 2025-08-11 |
金鹰添利信用债债券A |
1.2284 |
0.53% |
| 2025-08-08 |
金鹰添利信用债债券A |
1.2219 |
0.08% |
| 2025-08-07 |
金鹰添利信用债债券A |
1.2209 |
0.24% |
| 2025-08-06 |
金鹰添利信用债债券A |
1.2180 |
0.50% |
| 2025-08-05 |
金鹰添利信用债债券A |
1.2120 |
0.44% |
| 2025-08-04 |
金鹰添利信用债债券A |
1.2067 |
0.72% |
| 2025-08-01 |
金鹰添利信用债债券A |
1.1981 |
0.24% |
| 2025-07-31 |
金鹰添利信用债债券A |
1.1952 |
-0.76% |
| 2025-07-30 |
金鹰添利信用债债券A |
1.2043 |
-0.08% |
| 2025-07-29 |
金鹰添利信用债债券A |
1.2053 |
0.16% |
| 2025-07-28 |
金鹰添利信用债债券A |
1.2034 |
-0.61% |
| 2025-07-25 |
金鹰添利信用债债券A |
1.2108 |
0.17% |
| 2025-07-24 |
金鹰添利信用债债券A |
1.2088 |
0.89% |
| 2025-07-23 |
金鹰添利信用债债券A |
1.1981 |
-0.13% |
| 2025-07-22 |
金鹰添利信用债债券A |
1.1997 |
0.45% |
| 2025-07-21 |
金鹰添利信用债债券A |
1.1943 |
0.74% |
| 2025-07-18 |
金鹰添利信用债债券A |
1.1855 |
0.31% |
| 2025-07-17 |
金鹰添利信用债债券A |
1.1818 |
0.80% |
| 2025-07-16 |
金鹰添利信用债债券A |
1.1724 |
0.41% |
| 2025-07-15 |
金鹰添利信用债债券A |
1.1676 |
-0.31% |
| 2025-07-14 |
金鹰添利信用债债券A |
1.1712 |
-0.30% |
| 2025-07-11 |
金鹰添利信用债债券A |
1.1747 |
0.20% |
| 2025-07-10 |
金鹰添利信用债债券A |
1.1723 |
0.37% |
| 2025-07-09 |
金鹰添利信用债债券A |
1.1680 |
-0.32% |
| 2025-07-08 |
金鹰添利信用债债券A |
1.1717 |
0.89% |
| 2025-07-07 |
金鹰添利信用债债券A |
1.1614 |
-0.27% |
| 2025-07-04 |
金鹰添利信用债债券A |
1.1646 |
-0.08% |
| 2025-07-03 |
金鹰添利信用债债券A |
1.1655 |
0.55% |
| 2025-07-02 |
金鹰添利信用债债券A |
1.1591 |
-0.45% |
| 2025-07-01 |
金鹰添利信用债债券A |
1.1643 |
0.56% |
| 2025-06-30 |
金鹰添利信用债债券A |
1.1578 |
0.55% |
| 2025-06-27 |
金鹰添利信用债债券A |
1.1515 |
0.29% |
| 2025-06-26 |
金鹰添利信用债债券A |
1.1482 |
-0.20% |
| 2025-06-25 |
金鹰添利信用债债券A |
1.1505 |
1.05% |
| 2025-06-24 |
金鹰添利信用债债券A |
1.1385 |
0.67% |
| 2025-06-23 |
金鹰添利信用债债券A |
1.1309 |
0.63% |
| 2025-06-20 |
金鹰添利信用债债券A |
1.1238 |
-0.19% |
| 2025-06-19 |
金鹰添利信用债债券A |
1.1259 |
-0.54% |
| 2025-06-18 |
金鹰添利信用债债券A |
1.1320 |
0.01% |
| 2025-06-17 |
金鹰添利信用债债券A |
1.1319 |
-0.02% |
| 2025-06-16 |
金鹰添利信用债债券A |
1.1321 |
0.24% |
| 2025-06-13 |
金鹰添利信用债债券A |
1.1294 |
-0.69% |
| 2025-06-12 |
金鹰添利信用债债券A |
1.1373 |
-0.09% |
| 2025-06-11 |
金鹰添利信用债债券A |
1.1383 |
0.37% |
| 2025-06-10 |
金鹰添利信用债债券A |
1.1341 |
-0.50% |
| 2025-06-09 |
金鹰添利信用债债券A |
1.1398 |
0.37% |
| 2025-06-06 |
金鹰添利信用债债券A |
1.1356 |
0.04% |
| 2025-06-05 |
金鹰添利信用债债券A |
1.1352 |
0.33% |
| 2025-06-04 |
金鹰添利信用债债券A |
1.1315 |
0.74% |
| 2025-06-03 |
金鹰添利信用债债券A |
1.1232 |
0.40% |
| 2025-05-30 |
金鹰添利信用债债券A |
1.1187 |
-0.34% |
| 2025-05-29 |
金鹰添利信用债债券A |
1.1225 |
0.77% |
| 2025-05-28 |
金鹰添利信用债债券A |
1.1139 |
0.12% |
| 2025-05-27 |
金鹰添利信用债债券A |
1.1126 |
-0.38% |
| 2025-05-26 |
金鹰添利信用债债券A |
1.1168 |
-0.18% |
| 2025-05-23 |
金鹰添利信用债债券A |
1.1188 |
-0.32% |
| 2025-05-22 |
金鹰添利信用债债券A |
1.1224 |
-0.62% |
| 2025-05-21 |
金鹰添利信用债债券A |
1.1294 |
0.01% |
| 2025-05-20 |
金鹰添利信用债债券A |
1.1293 |
0.41% |
| 2025-05-19 |
金鹰添利信用债债券A |
1.1247 |
0.20% |
| 2025-05-16 |
金鹰添利信用债债券A |
1.1225 |
0.10% |
| 2025-05-15 |
金鹰添利信用债债券A |
1.1214 |
-0.30% |
| 2025-05-14 |
金鹰添利信用债债券A |
1.1248 |
-0.37% |
| 2025-05-13 |
金鹰添利信用债债券A |
1.1290 |
0.21% |
| 2025-05-12 |
金鹰添利信用债债券A |
1.1266 |
0.74% |
| 2025-05-09 |
金鹰添利信用债债券A |
1.1183 |
-0.51% |
| 2025-05-08 |
金鹰添利信用债债券A |
1.1240 |
0.50% |
| 2025-05-07 |
金鹰添利信用债债券A |
1.1184 |
-0.02% |
| 2025-05-06 |
金鹰添利信用债债券A |
1.1186 |
1.03% |
| 2025-04-30 |
金鹰添利信用债债券A |
1.1072 |
0.15% |
| 2025-04-29 |
金鹰添利信用债债券A |
1.1055 |
0.45% |
| 2025-04-28 |
金鹰添利信用债债券A |
1.1005 |
-0.87% |
| 2025-04-25 |
金鹰添利信用债债券A |
1.1102 |
0.32% |
| 2025-04-24 |
金鹰添利信用债债券A |
1.1067 |
-0.30% |
| 2025-04-23 |
金鹰添利信用债债券A |
1.1100 |
0.52% |
| 2025-04-22 |
金鹰添利信用债债券A |
1.1043 |
0.18% |
| 2025-04-21 |
金鹰添利信用债债券A |
1.1023 |
0.51% |
| 2025-04-18 |
金鹰添利信用债债券A |
1.0967 |
-0.06% |
| 2025-04-17 |
金鹰添利信用债债券A |
1.0974 |
0.26% |
| 2025-04-16 |
金鹰添利信用债债券A |
1.0945 |
-0.55% |
| 2025-04-15 |
金鹰添利信用债债券A |
1.1006 |
-0.30% |
| 2025-04-14 |
金鹰添利信用债债券A |
1.1039 |
0.06% |
| 2025-04-11 |
金鹰添利信用债债券A |
1.1032 |
-0.58% |
| 2025-04-10 |
金鹰添利信用债债券A |
1.1096 |
0.92% |
| 2025-04-09 |
金鹰添利信用债债券A |
1.0995 |
1.11% |
| 2025-04-08 |
金鹰添利信用债债券A |
1.0874 |
1.05% |
| 2025-04-07 |
金鹰添利信用债债券A |
1.0761 |
-3.64% |
| 2025-04-03 |
金鹰添利信用债债券A |
1.1167 |
-0.26% |
| 2025-04-02 |
金鹰添利信用债债券A |
1.1196 |
0.04% |
| 2025-04-01 |
金鹰添利信用债债券A |
1.1191 |
0.42% |
| 2025-03-31 |
金鹰添利信用债债券A |
1.1144 |
-0.59% |
| 2025-03-28 |
金鹰添利信用债债券A |
1.1210 |
-0.19% |
| 2025-03-27 |
金鹰添利信用债债券A |
1.1231 |
0.04% |
| 2025-03-26 |
金鹰添利信用债债券A |
1.1226 |
0.41% |
| 2025-03-25 |
金鹰添利信用债债券A |
1.1180 |
0.45% |
| 2025-03-24 |
金鹰添利信用债债券A |
1.1130 |
-0.35% |
| 2025-03-21 |
金鹰添利信用债债券A |
1.1169 |
-0.80% |
| 2025-03-20 |
金鹰添利信用债债券A |
1.1259 |
-0.14% |
| 2025-03-19 |
金鹰添利信用债债券A |
1.1275 |
-0.49% |
| 2025-03-18 |
金鹰添利信用债债券A |
1.1331 |
-0.15% |
| 2025-03-17 |
金鹰添利信用债债券A |
1.1348 |
0.32% |
| 2025-03-14 |
金鹰添利信用债债券A |
1.1312 |
0.49% |
| 2025-03-13 |
金鹰添利信用债债券A |
1.1257 |
-0.29% |
| 2025-03-12 |
金鹰添利信用债债券A |
1.1290 |
0.04% |
| 2025-03-11 |
金鹰添利信用债债券A |
1.1286 |
-0.30% |
| 2025-03-10 |
金鹰添利信用债债券A |
1.1320 |
0.18% |
| 2025-03-07 |
金鹰添利信用债债券A |
1.1300 |
0.25% |
| 2025-03-06 |
金鹰添利信用债债券A |
1.1272 |
0.79% |
| 2025-03-05 |
金鹰添利信用债债券A |
1.1184 |
0.13% |
| 2025-03-04 |
金鹰添利信用债债券A |
1.1169 |
0.19% |
| 2025-03-03 |
金鹰添利信用债债券A |
1.1148 |
-0.34% |
| 2025-02-28 |
金鹰添利信用债债券A |
1.1186 |
-0.97% |
| 2025-02-27 |
金鹰添利信用债债券A |
1.1296 |
-0.24% |
| 2025-02-26 |
金鹰添利信用债债券A |
1.1323 |
0.70% |
| 2025-02-25 |
金鹰添利信用债债券A |
1.1244 |
-0.03% |
| 2025-02-24 |
金鹰添利信用债债券A |
1.1247 |
-0.04% |
| 2025-02-21 |
金鹰添利信用债债券A |
1.1252 |
0.55% |
| 2025-02-20 |
金鹰添利信用债债券A |
1.1191 |
0.37% |
| 2025-02-19 |
金鹰添利信用债债券A |
1.1150 |
0.76% |
| 2025-02-18 |
金鹰添利信用债债券A |
1.1066 |
-0.61% |
| 2025-02-17 |
金鹰添利信用债债券A |
1.1134 |
0.04% |
| 2025-02-14 |
金鹰添利信用债债券A |
1.1129 |
0.00% |
| 2025-02-13 |
金鹰添利信用债债券A |
1.1129 |
0.04% |
| 2025-02-12 |
金鹰添利信用债债券A |
1.1124 |
0.21% |
| 2025-02-11 |
金鹰添利信用债债券A |
1.1101 |
-0.29% |
| 2025-02-10 |
金鹰添利信用债债券A |
1.1133 |
0.35% |
| 2025-02-07 |
金鹰添利信用债债券A |
1.1094 |
0.54% |
| 2025-02-06 |
金鹰添利信用债债券A |
1.1034 |
0.68% |
| 2025-02-05 |
金鹰添利信用债债券A |
1.0959 |
0.26% |
| 2025-01-27 |
金鹰添利信用债债券A |
1.0931 |
-0.46% |
| 2025-01-24 |
金鹰添利信用债债券A |
1.0982 |
0.35% |
| 2025-01-23 |
金鹰添利信用债债券A |
1.0944 |
0.07% |
| 2025-01-22 |
金鹰添利信用债债券A |
1.0936 |
-0.07% |
| 2025-01-21 |
金鹰添利信用债债券A |
1.0944 |
0.13% |
| 2025-01-20 |
金鹰添利信用债债券A |
1.0930 |
0.48% |
| 2025-01-17 |
金鹰添利信用债债券A |
1.0878 |
0.40% |
| 2025-01-16 |
金鹰添利信用债债券A |
1.0835 |
-0.14% |
| 2025-01-15 |
金鹰添利信用债债券A |
1.0850 |
0.23% |
| 2025-01-14 |
金鹰添利信用债债券A |
1.0825 |
0.89% |
| 2025-01-13 |
金鹰添利信用债债券A |
1.0729 |
-0.09% |
| 2025-01-10 |
金鹰添利信用债债券A |
1.0739 |
-0.17% |
| 2025-01-09 |
金鹰添利信用债债券A |
1.0757 |
0.39% |
| 2025-01-08 |
金鹰添利信用债债券A |
1.0715 |
-0.06% |
| 2025-01-07 |
金鹰添利信用债债券A |
1.0721 |
0.67% |
| 2025-01-06 |
金鹰添利信用债债券A |
1.0650 |
-0.35% |
| 2025-01-03 |
金鹰添利信用债债券A |
1.0687 |
-0.19% |
| 2025-01-02 |
金鹰添利信用债债券A |
1.0707 |
-0.57% |
| 2024-12-31 |
金鹰添利信用债债券A |
1.0768 |
-0.64% |
| 2024-12-26 |
金鹰添利信用债债券A |
1.0805 |
0.22% |
| 2024-12-25 |
金鹰添利信用债债券A |
1.0781 |
-0.21% |
| 2024-12-24 |
金鹰添利信用债债券A |
1.0804 |
0.31% |
| 2024-12-23 |
金鹰添利信用债债券A |
1.0771 |
-0.51% |
| 2024-12-20 |
金鹰添利信用债债券A |
1.0826 |
0.54% |
| 2024-12-19 |
金鹰添利信用债债券A |
1.0768 |
-0.14% |
