近半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% |
