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 |
| 2025-12-18 |
金鹰添利信用债债券C |
1.2594 |
0.11% |
| 2025-12-17 |
金鹰添利信用债债券C |
1.2580 |
0.86% |
| 2025-12-16 |
金鹰添利信用债债券C |
1.2473 |
-0.88% |
| 2025-12-15 |
金鹰添利信用债债券C |
1.2584 |
-0.21% |
| 2025-12-12 |
金鹰添利信用债债券C |
1.2611 |
0.36% |
| 2025-12-11 |
金鹰添利信用债债券C |
1.2566 |
-0.36% |
| 2025-12-10 |
金鹰添利信用债债券C |
1.2612 |
0.37% |
| 2025-12-09 |
金鹰添利信用债债券C |
1.2565 |
-0.70% |
| 2025-12-08 |
金鹰添利信用债债券C |
1.2654 |
0.54% |
| 2025-12-05 |
金鹰添利信用债债券C |
1.2586 |
1.04% |
| 2025-12-04 |
金鹰添利信用债债券C |
1.2456 |
-0.12% |
| 2025-12-03 |
金鹰添利信用债债券C |
1.2471 |
-0.17% |
| 2025-12-02 |
金鹰添利信用债债券C |
1.2492 |
-0.78% |
| 2025-12-01 |
金鹰添利信用债债券C |
1.2590 |
0.19% |
| 2025-11-28 |
金鹰添利信用债债券C |
1.2566 |
0.59% |
| 2025-11-27 |
金鹰添利信用债债券C |
1.2492 |
-0.51% |
| 2025-11-26 |
金鹰添利信用债债券C |
1.2556 |
-1.31% |
| 2025-11-25 |
金鹰添利信用债债券C |
1.2720 |
0.28% |
| 2025-11-24 |
金鹰添利信用债债券C |
1.2684 |
0.51% |
| 2025-11-21 |
金鹰添利信用债债券C |
1.2620 |
-1.11% |
| 2025-11-20 |
金鹰添利信用债债券C |
1.2762 |
-0.31% |
| 2025-11-19 |
金鹰添利信用债债券C |
1.2802 |
0.27% |
| 2025-11-18 |
金鹰添利信用债债券C |
1.2768 |
-0.72% |
| 2025-11-17 |
金鹰添利信用债债券C |
1.2860 |
-0.09% |
| 2025-11-14 |
金鹰添利信用债债券C |
1.2872 |
-0.95% |
| 2025-11-13 |
金鹰添利信用债债券C |
1.2995 |
1.32% |
| 2025-11-12 |
金鹰添利信用债债券C |
1.2826 |
-0.47% |
| 2025-11-11 |
金鹰添利信用债债券C |
1.2886 |
-0.16% |
| 2025-11-10 |
金鹰添利信用债债券C |
1.2907 |
0.41% |
| 2025-11-07 |
金鹰添利信用债债券C |
1.2854 |
-0.09% |
| 2025-11-06 |
金鹰添利信用债债券C |
1.2865 |
0.68% |
| 2025-11-05 |
金鹰添利信用债债券C |
1.2778 |
0.96% |
| 2025-11-04 |
金鹰添利信用债债券C |
1.2656 |
-0.98% |
| 2025-11-03 |
金鹰添利信用债债券C |
1.2781 |
0.22% |
| 2025-10-31 |
金鹰添利信用债债券C |
1.2753 |
0.18% |
| 2025-10-30 |
金鹰添利信用债债券C |
1.2730 |
-1.36% |
| 2025-10-29 |
金鹰添利信用债债券C |
1.2905 |
0.69% |
| 2025-10-28 |
金鹰添利信用债债券C |
1.2816 |
-0.16% |
| 2025-10-27 |
金鹰添利信用债债券C |
1.2836 |
0.63% |
| 2025-10-24 |
金鹰添利信用债债券C |
1.2756 |
1.09% |
| 2025-10-23 |
金鹰添利信用债债券C |
1.2618 |
0.10% |
| 2025-10-22 |
金鹰添利信用债债券C |
1.2605 |
-0.56% |
| 2025-10-21 |
金鹰添利信用债债券C |
1.2676 |
1.55% |
| 2025-10-20 |
金鹰添利信用债债券C |
1.2482 |
0.12% |
| 2025-10-17 |
金鹰添利信用债债券C |
1.2467 |
-1.01% |
| 2025-10-16 |
金鹰添利信用债债券C |
1.2594 |
-0.97% |
| 2025-10-15 |
金鹰添利信用债债券C |
1.2717 |
0.52% |
| 2025-10-14 |
金鹰添利信用债债券C |
1.2651 |
-0.98% |
| 2025-10-13 |
金鹰添利信用债债券C |
1.2776 |
-0.29% |
| 2025-10-10 |
金鹰添利信用债债券C |
1.2813 |
0.05% |
| 2025-10-09 |
金鹰添利信用债债券C |
1.2807 |
0.47% |
| 2025-09-30 |
金鹰添利信用债债券C |
1.2747 |
0.53% |
| 2025-09-29 |
金鹰添利信用债债券C |
1.2680 |
0.80% |
| 2025-09-26 |
金鹰添利信用债债券C |
1.2579 |
-0.11% |
| 2025-09-25 |
金鹰添利信用债债券C |
1.2593 |
0.52% |
| 2025-09-24 |
金鹰添利信用债债券C |
1.2528 |
1.22% |
| 2025-09-23 |
金鹰添利信用债债券C |
1.2377 |
0.04% |
| 2025-09-22 |
金鹰添利信用债债券C |
1.2372 |
-0.27% |
| 2025-09-19 |
金鹰添利信用债债券C |
1.2406 |
-0.40% |
| 2025-09-18 |
金鹰添利信用债债券C |
1.2456 |
-0.31% |
| 2025-09-17 |
金鹰添利信用债债券C |
1.2495 |
0.93% |
| 2025-09-16 |
金鹰添利信用债债券C |
1.2380 |
0.04% |
| 2025-09-15 |
金鹰添利信用债债券C |
1.2375 |
-0.77% |
| 2025-09-12 |
金鹰添利信用债债券C |
1.2471 |
0.31% |
| 2025-09-11 |
金鹰添利信用债债券C |
1.2433 |
1.47% |
| 2025-09-10 |
金鹰添利信用债债券C |
1.2253 |
-0.62% |
| 2025-09-09 |
金鹰添利信用债债券C |
1.2330 |
-1.03% |
| 2025-09-08 |
金鹰添利信用债债券C |
1.2458 |
0.69% |
| 2025-09-05 |
金鹰添利信用债债券C |
1.2373 |
2.22% |
| 2025-09-04 |
金鹰添利信用债债券C |
1.2104 |
-0.48% |
| 2025-09-03 |
金鹰添利信用债债券C |
1.2162 |
0.34% |
| 2025-09-02 |
金鹰添利信用债债券C |
1.2121 |
-0.96% |
| 2025-09-01 |
金鹰添利信用债债券C |
1.2239 |
-0.41% |
| 2025-08-29 |
金鹰添利信用债债券C |
1.2290 |
-0.54% |
| 2025-08-28 |
金鹰添利信用债债券C |
1.2357 |
0.21% |
| 2025-08-27 |
金鹰添利信用债债券C |
1.2331 |
-1.90% |
| 2025-08-26 |
金鹰添利信用债债券C |
1.2570 |
0.08% |
| 2025-08-25 |
金鹰添利信用债债券C |
1.2560 |
0.40% |
| 2025-08-22 |
金鹰添利信用债债券C |
1.2510 |
0.68% |
| 2025-08-21 |
金鹰添利信用债债券C |
1.2425 |
0.23% |
| 2025-08-20 |
金鹰添利信用债债券C |
1.2396 |
0.29% |
| 2025-08-19 |
金鹰添利信用债债券C |
1.2360 |
0.07% |
| 2025-08-18 |
金鹰添利信用债债券C |
1.2351 |
0.82% |
| 2025-08-15 |
金鹰添利信用债债券C |
1.2250 |
0.72% |
| 2025-08-14 |
金鹰添利信用债债券C |
1.2162 |
-0.51% |
| 2025-08-13 |
金鹰添利信用债债券C |
1.2224 |
0.62% |
| 2025-08-12 |
金鹰添利信用债债券C |
1.2149 |
-0.20% |
| 2025-08-11 |
金鹰添利信用债债券C |
1.2173 |
0.53% |
| 2025-08-08 |
金鹰添利信用债债券C |
1.2109 |
0.08% |
| 2025-08-07 |
金鹰添利信用债债券C |
1.2099 |
0.24% |
| 2025-08-06 |
金鹰添利信用债债券C |
1.2070 |
0.49% |
| 2025-08-05 |
金鹰添利信用债债券C |
1.2011 |
0.44% |
| 2025-08-04 |
金鹰添利信用债债券C |
1.1958 |
0.71% |
| 2025-08-01 |
金鹰添利信用债债券C |
1.1874 |
0.24% |
| 2025-07-31 |
金鹰添利信用债债券C |
1.1845 |
-0.75% |
| 2025-07-30 |
金鹰添利信用债债券C |
1.1935 |
-0.08% |
| 2025-07-29 |
金鹰添利信用债债券C |
1.1945 |
0.16% |
| 2025-07-28 |
金鹰添利信用债债券C |
1.1926 |
-0.61% |
| 2025-07-25 |
金鹰添利信用债债券C |
1.1999 |
0.16% |
| 2025-07-24 |
金鹰添利信用债债券C |
1.1980 |
0.88% |
| 2025-07-23 |
金鹰添利信用债债券C |
1.1875 |
-0.13% |
| 2025-07-22 |
金鹰添利信用债债券C |
1.1890 |
0.46% |
| 2025-07-21 |
金鹰添利信用债债券C |
1.1836 |
0.74% |
| 2025-07-18 |
金鹰添利信用债债券C |
1.1749 |
0.31% |
| 2025-07-17 |
金鹰添利信用债债券C |
1.1713 |
0.80% |
| 2025-07-16 |
金鹰添利信用债债券C |
1.1620 |
0.41% |
| 2025-07-15 |
金鹰添利信用债债券C |
1.1573 |
-0.30% |
| 2025-07-14 |
金鹰添利信用债债券C |
1.1608 |
-0.30% |
| 2025-07-11 |
金鹰添利信用债债券C |
1.1643 |
0.20% |
| 2025-07-10 |
金鹰添利信用债债券C |
1.1620 |
0.37% |
| 2025-07-09 |
金鹰添利信用债债券C |
1.1577 |
-0.32% |
| 2025-07-08 |
金鹰添利信用债债券C |
1.1614 |
0.89% |
| 2025-07-07 |
金鹰添利信用债债券C |
1.1512 |
-0.27% |
| 2025-07-04 |
金鹰添利信用债债券C |
1.1543 |
-0.08% |
| 2025-07-03 |
金鹰添利信用债债券C |
1.1552 |
0.55% |
| 2025-07-02 |
金鹰添利信用债债券C |
1.1489 |
-0.45% |
| 2025-07-01 |
金鹰添利信用债债券C |
1.1541 |
0.56% |
| 2025-06-30 |
金鹰添利信用债债券C |
1.1477 |
0.55% |
| 2025-06-27 |
金鹰添利信用债债券C |
1.1414 |
0.29% |
| 2025-06-26 |
金鹰添利信用债债券C |
1.1381 |
-0.20% |
| 2025-06-25 |
金鹰添利信用债债券C |
1.1404 |
1.05% |
| 2025-06-24 |
金鹰添利信用债债券C |
1.1285 |
0.67% |
| 2025-06-23 |
金鹰添利信用债债券C |
1.1210 |
0.63% |
| 2025-06-20 |
金鹰添利信用债债券C |
1.1140 |
-0.19% |
| 2025-06-19 |
金鹰添利信用债债券C |
1.1161 |
-0.54% |
| 2025-06-18 |
金鹰添利信用债债券C |
1.1222 |
0.02% |
| 2025-06-17 |
金鹰添利信用债债券C |
1.1220 |
-0.02% |
| 2025-06-16 |
金鹰添利信用债债券C |
1.1222 |
0.23% |
| 2025-06-13 |
金鹰添利信用债债券C |
1.1196 |
-0.69% |
| 2025-06-12 |
金鹰添利信用债债券C |
1.1274 |
-0.09% |
| 2025-06-11 |
金鹰添利信用债债券C |
1.1284 |
0.37% |
| 2025-06-10 |
金鹰添利信用债债券C |
1.1242 |
-0.50% |
| 2025-06-09 |
金鹰添利信用债债券C |
1.1299 |
0.36% |
| 2025-06-06 |
金鹰添利信用债债券C |
1.1258 |
0.04% |
| 2025-06-05 |
金鹰添利信用债债券C |
1.1254 |
0.33% |
| 2025-06-04 |
金鹰添利信用债债券C |
1.1217 |
0.74% |
| 2025-06-03 |
金鹰添利信用债债券C |
1.1135 |
0.41% |
| 2025-05-30 |
金鹰添利信用债债券C |
1.1090 |
-0.34% |
| 2025-05-29 |
金鹰添利信用债债券C |
1.1128 |
0.77% |
| 2025-05-28 |
金鹰添利信用债债券C |
1.1043 |
0.12% |
| 2025-05-27 |
金鹰添利信用债债券C |
1.1030 |
-0.38% |
| 2025-05-26 |
金鹰添利信用债债券C |
1.1072 |
-0.18% |
| 2025-05-23 |
金鹰添利信用债债券C |
1.1092 |
-0.31% |
| 2025-05-22 |
金鹰添利信用债债券C |
1.1127 |
-0.63% |
| 2025-05-21 |
金鹰添利信用债债券C |
1.1197 |
0.01% |
| 2025-05-20 |
金鹰添利信用债债券C |
1.1196 |
0.41% |
| 2025-05-19 |
金鹰添利信用债债券C |
1.1150 |
0.20% |
| 2025-05-16 |
金鹰添利信用债债券C |
1.1128 |
0.09% |
| 2025-05-15 |
金鹰添利信用债债券C |
1.1118 |
-0.30% |
| 2025-05-14 |
金鹰添利信用债债券C |
1.1152 |
-0.38% |
| 2025-05-13 |
金鹰添利信用债债券C |
1.1194 |
0.21% |
| 2025-05-12 |
金鹰添利信用债债券C |
1.1170 |
0.74% |
| 2025-05-09 |
金鹰添利信用债债券C |
1.1088 |
-0.51% |
| 2025-05-08 |
金鹰添利信用债债券C |
1.1145 |
0.51% |
| 2025-05-07 |
金鹰添利信用债债券C |
1.1089 |
-0.02% |
| 2025-05-06 |
金鹰添利信用债债券C |
1.1091 |
1.03% |
| 2025-04-30 |
金鹰添利信用债债券C |
1.0978 |
0.16% |
| 2025-04-29 |
金鹰添利信用债债券C |
1.0961 |
0.45% |
| 2025-04-28 |
金鹰添利信用债债券C |
1.0912 |
-0.87% |
| 2025-04-25 |
金鹰添利信用债债券C |
1.1008 |
0.32% |
| 2025-04-24 |
金鹰添利信用债债券C |
1.0973 |
-0.30% |
| 2025-04-23 |
金鹰添利信用债债券C |
1.1006 |
0.51% |
| 2025-04-22 |
金鹰添利信用债债券C |
1.0950 |
0.18% |
| 2025-04-21 |
金鹰添利信用债债券C |
1.0930 |
0.51% |
| 2025-04-18 |
金鹰添利信用债债券C |
1.0875 |
-0.06% |
| 2025-04-17 |
金鹰添利信用债债券C |
1.0881 |
0.26% |
| 2025-04-16 |
金鹰添利信用债债券C |
1.0853 |
-0.55% |
| 2025-04-15 |
金鹰添利信用债债券C |
1.0913 |
-0.31% |
| 2025-04-14 |
金鹰添利信用债债券C |
1.0947 |
0.06% |
| 2025-04-11 |
金鹰添利信用债债券C |
1.0940 |
-0.57% |
| 2025-04-10 |
金鹰添利信用债债券C |
1.1003 |
0.92% |
| 2025-04-09 |
金鹰添利信用债债券C |
1.0903 |
1.11% |
| 2025-04-08 |
金鹰添利信用债债券C |
1.0783 |
1.05% |
| 2025-04-07 |
金鹰添利信用债债券C |
1.0671 |
-3.64% |
| 2025-04-03 |
金鹰添利信用债债券C |
1.1074 |
-0.26% |
| 2025-04-02 |
金鹰添利信用债债券C |
1.1103 |
0.05% |
| 2025-04-01 |
金鹰添利信用债债券C |
1.1098 |
0.43% |
| 2025-03-31 |
金鹰添利信用债债券C |
1.1051 |
-0.59% |
| 2025-03-28 |
金鹰添利信用债债券C |
1.1117 |
-0.18% |
| 2025-03-27 |
金鹰添利信用债债券C |
1.1137 |
0.04% |
| 2025-03-26 |
金鹰添利信用债债券C |
1.1132 |
0.41% |
| 2025-03-25 |
金鹰添利信用债债券C |
1.1087 |
0.44% |
| 2025-03-24 |
金鹰添利信用债债券C |
1.1038 |
-0.34% |
| 2025-03-21 |
金鹰添利信用债债券C |
1.1076 |
-0.81% |
| 2025-03-20 |
金鹰添利信用债债券C |
1.1166 |
-0.14% |
| 2025-03-19 |
金鹰添利信用债债券C |
1.1182 |
-0.50% |
| 2025-03-18 |
金鹰添利信用债债券C |
1.1238 |
-0.15% |
| 2025-03-17 |
金鹰添利信用债债券C |
1.1255 |
0.32% |
| 2025-03-14 |
金鹰添利信用债债券C |
1.1219 |
0.48% |
| 2025-03-13 |
金鹰添利信用债债券C |
1.1165 |
-0.29% |
| 2025-03-12 |
金鹰添利信用债债券C |
1.1198 |
0.04% |
| 2025-03-11 |
金鹰添利信用债债券C |
1.1194 |
-0.29% |
| 2025-03-10 |
金鹰添利信用债债券C |
1.1227 |
0.17% |
| 2025-03-07 |
金鹰添利信用债债券C |
1.1208 |
0.25% |
| 2025-03-06 |
金鹰添利信用债债券C |
1.1180 |
0.79% |
| 2025-03-05 |
金鹰添利信用债债券C |
1.1092 |
0.13% |
| 2025-03-04 |
金鹰添利信用债债券C |
1.1078 |
0.19% |
| 2025-03-03 |
金鹰添利信用债债券C |
1.1057 |
-0.34% |
| 2025-02-28 |
金鹰添利信用债债券C |
1.1095 |
-0.97% |
| 2025-02-27 |
金鹰添利信用债债券C |
1.1204 |
-0.23% |
| 2025-02-26 |
金鹰添利信用债债券C |
1.1230 |
0.69% |
| 2025-02-25 |
金鹰添利信用债债券C |
1.1153 |
-0.03% |
| 2025-02-24 |
金鹰添利信用债债券C |
1.1156 |
-0.04% |
| 2025-02-21 |
金鹰添利信用债债券C |
1.1161 |
0.55% |
| 2025-02-20 |
金鹰添利信用债债券C |
1.1100 |
0.37% |
| 2025-02-19 |
金鹰添利信用债债券C |
1.1059 |
0.75% |
| 2025-02-18 |
金鹰添利信用债债券C |
1.0977 |
-0.60% |
| 2025-02-17 |
金鹰添利信用债债券C |
1.1043 |
0.04% |
| 2025-02-14 |
金鹰添利信用债债券C |
1.1039 |
0.00% |
| 2025-02-13 |
金鹰添利信用债债券C |
1.1039 |
0.05% |
| 2025-02-12 |
金鹰添利信用债债券C |
1.1034 |
0.21% |
| 2025-02-11 |
金鹰添利信用债债券C |
1.1011 |
-0.29% |
| 2025-02-10 |
金鹰添利信用债债券C |
1.1043 |
0.35% |
| 2025-02-07 |
金鹰添利信用债债券C |
1.1005 |
0.55% |
| 2025-02-06 |
金鹰添利信用债债券C |
1.0945 |
0.68% |
| 2025-02-05 |
金鹰添利信用债债券C |
1.0871 |
0.25% |
| 2025-01-27 |
金鹰添利信用债债券C |
1.0844 |
-0.47% |
| 2025-01-24 |
金鹰添利信用债债券C |
1.0895 |
0.35% |
| 2025-01-23 |
金鹰添利信用债债券C |
1.0857 |
0.07% |
| 2025-01-22 |
金鹰添利信用债债券C |
1.0849 |
-0.07% |
| 2025-01-21 |
金鹰添利信用债债券C |
1.0857 |
0.13% |
| 2025-01-20 |
金鹰添利信用债债券C |
1.0843 |
0.47% |
| 2025-01-17 |
金鹰添利信用债债券C |
1.0792 |
0.40% |
| 2025-01-16 |
金鹰添利信用债债券C |
1.0749 |
-0.14% |
| 2025-01-15 |
金鹰添利信用债债券C |
1.0764 |
0.23% |
| 2025-01-14 |
金鹰添利信用债债券C |
1.0739 |
0.89% |
| 2025-01-13 |
金鹰添利信用债债券C |
1.0644 |
-0.10% |
| 2025-01-10 |
金鹰添利信用债债券C |
1.0655 |
-0.16% |
| 2025-01-09 |
金鹰添利信用债债券C |
1.0672 |
0.40% |
| 2025-01-08 |
金鹰添利信用债债券C |
1.0630 |
-0.06% |
| 2025-01-07 |
金鹰添利信用债债券C |
1.0636 |
0.66% |
| 2025-01-06 |
金鹰添利信用债债券C |
1.0566 |
-0.35% |
| 2025-01-03 |
金鹰添利信用债债券C |
1.0603 |
-0.19% |
| 2025-01-02 |
金鹰添利信用债债券C |
1.0623 |
-0.56% |
| 2024-12-31 |
金鹰添利信用债债券C |
1.0683 |
-0.64% |
| 2024-12-26 |
金鹰添利信用债债券C |
1.0721 |
0.22% |
| 2024-12-25 |
金鹰添利信用债债券C |
1.0697 |
-0.21% |
| 2024-12-24 |
金鹰添利信用债债券C |
1.0719 |
0.30% |
| 2024-12-23 |
金鹰添利信用债债券C |
1.0687 |
-0.50% |
| 2024-12-20 |
金鹰添利信用债债券C |
1.0741 |
0.52% |
| 2024-12-19 |
金鹰添利信用债债券C |
1.0685 |
-0.13% |
