近一年金鹰添利信用债债券C基金净值查询
查询指定日期范围金鹰添利信用债债券C002587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
金鹰添利信用债债券C |
1.0397 |
0.17% |
| 2024-05-10 |
金鹰添利信用债债券C |
1.0379 |
-0.16% |
| 2024-05-09 |
金鹰添利信用债债券C |
1.0396 |
0.90% |
| 2024-05-08 |
金鹰添利信用债债券C |
1.0303 |
-0.11% |
| 2024-05-07 |
金鹰添利信用债债券C |
1.0314 |
0.62% |
| 2024-05-06 |
金鹰添利信用债债券C |
1.0250 |
0.81% |
| 2024-04-30 |
金鹰添利信用债债券C |
1.0168 |
0.27% |
| 2024-04-29 |
金鹰添利信用债债券C |
1.0141 |
0.55% |
| 2024-04-26 |
金鹰添利信用债债券C |
1.0086 |
0.50% |
| 2024-04-25 |
金鹰添利信用债债券C |
1.0036 |
0.38% |
| 2024-04-24 |
金鹰添利信用债债券C |
0.9998 |
0.04% |
| 2024-04-23 |
金鹰添利信用债债券C |
0.9994 |
-0.16% |
| 2024-04-22 |
金鹰添利信用债债券C |
1.0010 |
-0.25% |
| 2024-04-19 |
金鹰添利信用债债券C |
1.0035 |
0.02% |
| 2024-04-18 |
金鹰添利信用债债券C |
1.0033 |
0.06% |
| 2024-04-17 |
金鹰添利信用债债券C |
1.0027 |
0.63% |
| 2024-04-16 |
金鹰添利信用债债券C |
0.9964 |
-0.93% |
| 2024-04-15 |
金鹰添利信用债债券C |
1.0058 |
-0.50% |
| 2024-04-12 |
金鹰添利信用债债券C |
1.0109 |
0.12% |
| 2024-04-11 |
金鹰添利信用债债券C |
1.0097 |
0.17% |
| 2024-04-10 |
金鹰添利信用债债券C |
1.0080 |
-0.23% |
| 2024-04-09 |
金鹰添利信用债债券C |
1.0103 |
0.34% |
| 2024-04-08 |
金鹰添利信用债债券C |
1.0069 |
-0.32% |
| 2024-04-03 |
金鹰添利信用债债券C |
1.0101 |
0.14% |
| 2024-04-02 |
金鹰添利信用债债券C |
1.0087 |
0.07% |
| 2024-04-01 |
金鹰添利信用债债券C |
1.0080 |
0.29% |
| 2024-03-29 |
金鹰添利信用债债券C |
1.0051 |
0.05% |
| 2024-03-28 |
金鹰添利信用债债券C |
1.0046 |
0.01% |
| 2024-03-27 |
金鹰添利信用债债券C |
1.0045 |
-0.10% |
| 2024-03-26 |
金鹰添利信用债债券C |
1.0055 |
-0.46% |
| 2024-03-25 |
金鹰添利信用债债券C |
1.0101 |
-0.34% |
| 2024-03-22 |
金鹰添利信用债债券C |
1.0135 |
-0.30% |
| 2024-03-21 |
金鹰添利信用债债券C |
1.0165 |
0.20% |
| 2024-03-20 |
金鹰添利信用债债券C |
1.0145 |
0.48% |
| 2024-03-19 |
金鹰添利信用债债券C |
1.0097 |
0.33% |
| 2024-03-18 |
金鹰添利信用债债券C |
1.0064 |
0.08% |
| 2024-03-15 |
金鹰添利信用债债券C |
1.0056 |
0.10% |
| 2024-03-14 |
金鹰添利信用债债券C |
1.0046 |
0.10% |
| 2024-03-13 |
金鹰添利信用债债券C |
1.0036 |
0.02% |
| 2024-03-12 |
金鹰添利信用债债券C |
1.0034 |
-0.33% |
| 2024-03-11 |
金鹰添利信用债债券C |
1.0067 |
0.03% |
| 2024-03-08 |
金鹰添利信用债债券C |
1.0064 |
-0.10% |
| 2024-03-07 |
金鹰添利信用债债券C |
1.0074 |
-0.04% |
| 2024-03-06 |
金鹰添利信用债债券C |
1.0078 |
-0.07% |
| 2024-03-05 |
金鹰添利信用债债券C |
1.0085 |
-0.39% |
| 2024-03-04 |
金鹰添利信用债债券C |
1.0124 |
-0.34% |
| 2024-03-01 |
金鹰添利信用债债券C |
1.0159 |
0.28% |
| 2024-02-29 |
金鹰添利信用债债券C |
1.0131 |
0.43% |
| 2024-02-28 |
金鹰添利信用债债券C |
1.0088 |
-1.07% |
| 2024-02-27 |
金鹰添利信用债债券C |
1.0197 |
0.10% |
| 2024-02-26 |
金鹰添利信用债债券C |
1.0187 |
-0.33% |
| 2024-02-23 |
金鹰添利信用债债券C |
1.0221 |
0.01% |
| 2024-02-22 |
金鹰添利信用债债券C |
1.0220 |
0.26% |
| 2024-02-21 |
金鹰添利信用债债券C |
1.0193 |
0.64% |
| 2024-02-20 |
金鹰添利信用债债券C |
1.0128 |
0.79% |
| 2024-02-19 |
金鹰添利信用债债券C |
1.0049 |
0.31% |
| 2024-02-08 |
金鹰添利信用债债券C |
1.0018 |
0.74% |
| 2024-02-07 |
金鹰添利信用债债券C |
0.9944 |
-0.13% |
| 2024-02-06 |
金鹰添利信用债债券C |
0.9957 |
1.35% |
| 2024-02-05 |
金鹰添利信用债债券C |
0.9824 |
-0.78% |
| 2024-02-02 |
金鹰添利信用债债券C |
0.9901 |
-0.27% |
| 2024-02-01 |
金鹰添利信用债债券C |
0.9928 |
-0.02% |
| 2024-01-31 |
金鹰添利信用债债券C |
0.9930 |
-0.73% |
| 2024-01-30 |
金鹰添利信用债债券C |
1.0003 |
-0.68% |
| 2024-01-29 |
金鹰添利信用债债券C |
1.0071 |
-0.77% |
| 2024-01-26 |
金鹰添利信用债债券C |
1.0149 |
0.02% |
| 2024-01-25 |
金鹰添利信用债债券C |
1.0147 |
1.42% |
| 2024-01-24 |
金鹰添利信用债债券C |
1.0005 |
0.09% |
| 2024-01-23 |
金鹰添利信用债债券C |
0.9996 |
0.32% |
| 2024-01-22 |
金鹰添利信用债债券C |
0.9964 |
-1.78% |
| 2024-01-19 |
金鹰添利信用债债券C |
1.0145 |
-0.07% |
| 2024-01-18 |
金鹰添利信用债债券C |
1.0152 |
-0.21% |
| 2024-01-17 |
金鹰添利信用债债券C |
1.0173 |
-0.89% |
| 2024-01-16 |
金鹰添利信用债债券C |
1.0264 |
-0.40% |
| 2024-01-15 |
金鹰添利信用债债券C |
1.0305 |
-0.19% |
| 2024-01-12 |
金鹰添利信用债债券C |
1.0325 |
0.26% |
| 2024-01-11 |
金鹰添利信用债债券C |
1.0298 |
0.21% |
| 2024-01-10 |
金鹰添利信用债债券C |
1.0276 |
-0.24% |
| 2024-01-09 |
金鹰添利信用债债券C |
1.0301 |
0.23% |
| 2024-01-08 |
金鹰添利信用债债券C |
1.0277 |
-0.72% |
| 2024-01-05 |
金鹰添利信用债债券C |
1.0352 |
-0.57% |
| 2024-01-04 |
金鹰添利信用债债券C |
1.0411 |
-0.16% |
| 2024-01-03 |
金鹰添利信用债债券C |
1.0428 |
-0.44% |
| 2024-01-02 |
金鹰添利信用债债券C |
1.0474 |
0.40% |
| 2023-12-29 |
金鹰添利信用债债券C |
1.0432 |
0.80% |
| 2023-12-28 |
金鹰添利信用债债券C |
1.0349 |
0.95% |
| 2023-12-27 |
金鹰添利信用债债券C |
1.0252 |
0.52% |
| 2023-12-26 |
金鹰添利信用债债券C |
1.0199 |
-0.56% |
| 2023-12-25 |
金鹰添利信用债债券C |
1.0256 |
0.02% |
| 2023-12-22 |
金鹰添利信用债债券C |
1.0254 |
0.21% |
| 2023-12-21 |
金鹰添利信用债债券C |
1.0233 |
0.36% |
| 2023-12-20 |
金鹰添利信用债债券C |
1.0196 |
-0.15% |
| 2023-12-19 |
金鹰添利信用债债券C |
1.0211 |
-0.29% |
| 2023-12-18 |
金鹰添利信用债债券C |
1.0241 |
-0.44% |
| 2023-12-15 |
金鹰添利信用债债券C |
1.0286 |
-0.22% |
| 2023-12-14 |
金鹰添利信用债债券C |
1.0309 |
-0.14% |
| 2023-12-13 |
金鹰添利信用债债券C |
1.0323 |
-0.35% |
| 2023-12-12 |
金鹰添利信用债债券C |
1.0359 |
0.12% |
| 2023-12-11 |
金鹰添利信用债债券C |
1.0347 |
0.33% |
| 2023-12-08 |
金鹰添利信用债债券C |
1.0313 |
0.29% |
| 2023-12-07 |
金鹰添利信用债债券C |
1.0283 |
0.09% |
| 2023-12-06 |
金鹰添利信用债债券C |
1.0274 |
0.15% |
| 2023-12-05 |
金鹰添利信用债债券C |
1.0259 |
-0.54% |
| 2023-12-04 |
金鹰添利信用债债券C |
1.0315 |
-0.13% |
| 2023-12-01 |
金鹰添利信用债债券C |
1.0328 |
0.16% |
| 2023-11-30 |
金鹰添利信用债债券C |
1.0311 |
-0.17% |
| 2023-11-29 |
金鹰添利信用债债券C |
1.0329 |
-0.18% |
| 2023-11-28 |
金鹰添利信用债债券C |
1.0348 |
0.16% |
| 2023-11-27 |
金鹰添利信用债债券C |
1.0331 |
0.04% |
| 2023-11-24 |
金鹰添利信用债债券C |
1.0327 |
-0.31% |
| 2023-11-23 |
金鹰添利信用债债券C |
1.0359 |
-0.12% |
| 2023-11-22 |
金鹰添利信用债债券C |
1.0371 |
-0.87% |
| 2023-11-20 |
金鹰添利信用债债券C |
1.0485 |
0.08% |
| 2023-11-17 |
金鹰添利信用债债券C |
1.0477 |
-0.09% |
| 2023-11-16 |
金鹰添利信用债债券C |
1.0486 |
-0.47% |
| 2023-11-15 |
金鹰添利信用债债券C |
1.0536 |
0.42% |
| 2023-11-14 |
金鹰添利信用债债券C |
1.0492 |
0.06% |
| 2023-11-13 |
金鹰添利信用债债券C |
1.0486 |
-0.06% |
| 2023-11-10 |
金鹰添利信用债债券C |
1.0492 |
0.10% |
| 2023-11-09 |
金鹰添利信用债债券C |
1.0482 |
-0.03% |
| 2023-11-08 |
金鹰添利信用债债券C |
1.0485 |
-0.19% |
| 2023-11-07 |
金鹰添利信用债债券C |
1.0505 |
0.16% |
| 2023-11-06 |
金鹰添利信用债债券C |
1.0488 |
0.70% |
| 2023-11-03 |
金鹰添利信用债债券C |
1.0415 |
0.40% |
| 2023-11-02 |
金鹰添利信用债债券C |
1.0374 |
-0.24% |
| 2023-11-01 |
金鹰添利信用债债券C |
1.0399 |
-0.27% |
| 2023-10-31 |
金鹰添利信用债债券C |
1.0427 |
-0.50% |
| 2023-10-30 |
金鹰添利信用债债券C |
1.0479 |
0.09% |
| 2023-10-27 |
金鹰添利信用债债券C |
1.0470 |
0.81% |
| 2023-10-26 |
金鹰添利信用债债券C |
1.0386 |
-0.04% |
| 2023-10-25 |
金鹰添利信用债债券C |
1.0390 |
0.58% |
| 2023-10-24 |
金鹰添利信用债债券C |
1.0330 |
1.18% |
| 2023-10-23 |
金鹰添利信用债债券C |
1.0210 |
-1.13% |
| 2023-10-20 |
金鹰添利信用债债券C |
1.0327 |
-0.29% |
| 2023-10-19 |
金鹰添利信用债债券C |
1.0357 |
-0.83% |
| 2023-10-18 |
金鹰添利信用债债券C |
1.0444 |
-0.76% |
| 2023-10-17 |
金鹰添利信用债债券C |
1.0524 |
-0.22% |
| 2023-10-16 |
金鹰添利信用债债券C |
1.0547 |
-0.43% |
| 2023-10-13 |
金鹰添利信用债债券C |
1.0593 |
-0.16% |
| 2023-10-12 |
金鹰添利信用债债券C |
1.0610 |
0.13% |
| 2023-10-11 |
金鹰添利信用债债券C |
1.0596 |
-0.31% |
| 2023-10-10 |
金鹰添利信用债债券C |
1.0629 |
-0.37% |
| 2023-10-09 |
金鹰添利信用债债券C |
1.0668 |
-0.28% |
| 2023-09-28 |
金鹰添利信用债债券C |
1.0698 |
0.35% |
| 2023-09-27 |
金鹰添利信用债债券C |
1.0661 |
0.27% |
| 2023-09-26 |
金鹰添利信用债债券C |
1.0632 |
0.07% |
| 2023-09-25 |
金鹰添利信用债债券C |
1.0625 |
-0.19% |
| 2023-09-22 |
金鹰添利信用债债券C |
1.0645 |
0.51% |
| 2023-09-21 |
金鹰添利信用债债券C |
1.0591 |
-0.27% |
| 2023-09-20 |
金鹰添利信用债债券C |
1.0620 |
-0.04% |
| 2023-09-19 |
金鹰添利信用债债券C |
1.0624 |
-0.15% |
| 2023-09-18 |
金鹰添利信用债债券C |
1.0640 |
0.17% |
| 2023-09-15 |
金鹰添利信用债债券C |
1.0622 |
0.08% |
| 2023-09-14 |
金鹰添利信用债债券C |
1.0614 |
-0.08% |
| 2023-09-13 |
金鹰添利信用债债券C |
1.0623 |
-0.35% |
| 2023-09-12 |
金鹰添利信用债债券C |
1.0660 |
0.07% |
| 2023-09-11 |
金鹰添利信用债债券C |
1.0653 |
0.25% |
| 2023-09-08 |
金鹰添利信用债债券C |
1.0626 |
-0.25% |
| 2023-09-07 |
金鹰添利信用债债券C |
1.0653 |
-1.20% |
| 2023-09-06 |
金鹰添利信用债债券C |
1.0782 |
-0.07% |
| 2023-09-05 |
金鹰添利信用债债券C |
1.0790 |
-0.19% |
| 2023-09-04 |
金鹰添利信用债债券C |
1.0810 |
0.44% |
| 2023-09-01 |
金鹰添利信用债债券C |
1.0763 |
0.49% |
| 2023-08-31 |
金鹰添利信用债债券C |
1.0710 |
-0.02% |
| 2023-08-30 |
金鹰添利信用债债券C |
1.0712 |
0.06% |
| 2023-08-29 |
金鹰添利信用债债券C |
1.0706 |
0.67% |
| 2023-08-28 |
金鹰添利信用债债券C |
1.0635 |
0.11% |
| 2023-08-25 |
金鹰添利信用债债券C |
1.0623 |
-0.36% |
| 2023-08-24 |
金鹰添利信用债债券C |
1.0661 |
0.12% |
| 2023-08-23 |
金鹰添利信用债债券C |
1.0648 |
-0.43% |
| 2023-08-22 |
金鹰添利信用债债券C |
1.0694 |
-0.26% |
| 2023-08-21 |
金鹰添利信用债债券C |
1.0722 |
-0.16% |
| 2023-08-18 |
金鹰添利信用债债券C |
1.0739 |
-0.16% |
| 2023-08-17 |
金鹰添利信用债债券C |
1.0756 |
0.31% |
| 2023-08-16 |
金鹰添利信用债债券C |
1.0723 |
-0.09% |
| 2023-08-15 |
金鹰添利信用债债券C |
1.0733 |
-0.07% |
| 2023-08-14 |
金鹰添利信用债债券C |
1.0741 |
-0.08% |
| 2023-08-11 |
金鹰添利信用债债券C |
1.0750 |
-0.20% |
| 2023-08-10 |
金鹰添利信用债债券C |
1.0772 |
0.05% |
| 2023-08-09 |
金鹰添利信用债债券C |
1.0767 |
-0.06% |
| 2023-08-08 |
金鹰添利信用债债券C |
1.0773 |
-0.06% |
| 2023-08-07 |
金鹰添利信用债债券C |
1.0780 |
-0.64% |
| 2023-08-04 |
金鹰添利信用债债券C |
1.0849 |
-0.05% |
| 2023-08-03 |
金鹰添利信用债债券C |
1.0854 |
0.28% |
| 2023-08-02 |
金鹰添利信用债债券C |
1.0824 |
-0.07% |
| 2023-08-01 |
金鹰添利信用债债券C |
1.0832 |
-0.44% |
| 2023-07-31 |
金鹰添利信用债债券C |
1.0880 |
0.10% |
| 2023-07-28 |
金鹰添利信用债债券C |
1.0869 |
0.50% |
| 2023-07-27 |
金鹰添利信用债债券C |
1.0815 |
0.05% |
| 2023-07-26 |
金鹰添利信用债债券C |
1.0810 |
-0.01% |
| 2023-07-25 |
金鹰添利信用债债券C |
1.0811 |
0.59% |
| 2023-07-24 |
金鹰添利信用债债券C |
1.0748 |
-0.22% |
| 2023-07-21 |
金鹰添利信用债债券C |
1.0772 |
0.14% |
| 2023-07-20 |
金鹰添利信用债债券C |
1.0757 |
-0.07% |
| 2023-07-19 |
金鹰添利信用债债券C |
1.0764 |
0.07% |
| 2023-07-18 |
金鹰添利信用债债券C |
1.0757 |
0.12% |
| 2023-07-17 |
金鹰添利信用债债券C |
1.0744 |
-0.13% |
| 2023-07-14 |
金鹰添利信用债债券C |
1.0758 |
-0.13% |
| 2023-07-13 |
金鹰添利信用债债券C |
1.0772 |
0.39% |
| 2023-07-12 |
金鹰添利信用债债券C |
1.0730 |
-0.32% |
| 2023-07-11 |
金鹰添利信用债债券C |
1.0764 |
0.33% |
| 2023-07-10 |
金鹰添利信用债债券C |
1.0729 |
0.05% |
| 2023-07-07 |
金鹰添利信用债债券C |
1.0724 |
0.12% |
| 2023-07-06 |
金鹰添利信用债债券C |
1.0711 |
0.00% |
| 2023-07-05 |
金鹰添利信用债债券C |
1.0711 |
-0.14% |
| 2023-07-04 |
金鹰添利信用债债券C |
1.0726 |
-0.17% |
| 2023-07-03 |
金鹰添利信用债债券C |
1.0744 |
0.21% |
| 2023-06-30 |
金鹰添利信用债债券C |
1.0722 |
0.27% |
| 2023-06-29 |
金鹰添利信用债债券C |
1.0693 |
0.02% |
| 2023-06-28 |
金鹰添利信用债债券C |
1.0691 |
-0.02% |
| 2023-06-27 |
金鹰添利信用债债券C |
1.0693 |
0.22% |
| 2023-06-26 |
金鹰添利信用债债券C |
1.0670 |
-0.19% |
| 2023-06-21 |
金鹰添利信用债债券C |
1.0690 |
-0.10% |
| 2023-06-20 |
金鹰添利信用债债券C |
1.0701 |
-0.06% |
| 2023-06-19 |
金鹰添利信用债债券C |
1.0707 |
-0.24% |
| 2023-06-16 |
金鹰添利信用债债券C |
1.0733 |
-0.06% |
| 2023-06-15 |
金鹰添利信用债债券C |
1.0739 |
0.19% |
| 2023-06-14 |
金鹰添利信用债债券C |
1.0719 |
0.05% |
| 2023-06-13 |
金鹰添利信用债债券C |
1.0714 |
0.03% |
| 2023-06-12 |
金鹰添利信用债债券C |
1.0711 |
0.12% |
| 2023-06-09 |
金鹰添利信用债债券C |
1.0698 |
0.07% |
| 2023-06-08 |
金鹰添利信用债债券C |
1.0690 |
0.01% |
| 2023-06-07 |
金鹰添利信用债债券C |
1.0689 |
0.02% |
| 2023-06-06 |
金鹰添利信用债债券C |
1.0687 |
-0.08% |
| 2023-06-05 |
金鹰添利信用债债券C |
1.0696 |
-0.03% |
| 2023-06-02 |
金鹰添利信用债债券C |
1.0699 |
0.23% |
| 2023-06-01 |
金鹰添利信用债债券C |
1.0674 |
0.05% |
| 2023-05-31 |
金鹰添利信用债债券C |
1.0669 |
-0.07% |
| 2023-05-30 |
金鹰添利信用债债券C |
1.0676 |
-0.07% |
| 2023-05-29 |
金鹰添利信用债债券C |
1.0683 |
-0.06% |
| 2023-05-26 |
金鹰添利信用债债券C |
1.0689 |
0.14% |
| 2023-05-25 |
金鹰添利信用债债券C |
1.0674 |
-0.07% |
| 2023-05-24 |
金鹰添利信用债债券C |
1.0682 |
-0.08% |
| 2023-05-23 |
金鹰添利信用债债券C |
1.0691 |
-0.06% |
| 2023-05-22 |
金鹰添利信用债债券C |
1.0697 |
0.03% |
| 2023-05-19 |
金鹰添利信用债债券C |
1.0694 |
-0.03% |
| 2023-05-18 |
金鹰添利信用债债券C |
1.0697 |
0.04% |
| 2023-05-17 |
金鹰添利信用债债券C |
1.0693 |
0.07% |
| 2023-05-16 |
金鹰添利信用债债券C |
1.0685 |
0.01% |
| 2023-05-15 |
金鹰添利信用债债券C |
1.0684 |
0.17% |
