近半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 |
| 2026-09-17 |
金鹰添利信用债债券C |
1.3115 |
-0.30% |
| 2026-09-16 |
金鹰添利信用债债券C |
1.3154 |
0.78% |
| 2026-09-15 |
金鹰添利信用债债券C |
1.3052 |
-0.62% |
| 2026-09-14 |
金鹰添利信用债债券C |
1.3134 |
0.75% |
| 2026-09-11 |
金鹰添利信用债债券C |
1.3036 |
-0.43% |
| 2026-09-10 |
金鹰添利信用债债券C |
1.3092 |
-0.85% |
| 2026-09-09 |
金鹰添利信用债债券C |
1.3204 |
-0.64% |
| 2026-09-08 |
金鹰添利信用债债券C |
1.3289 |
0.24% |
| 2026-09-07 |
金鹰添利信用债债券C |
1.3257 |
0.32% |
| 2026-09-04 |
金鹰添利信用债债券C |
1.3215 |
-0.36% |
| 2026-09-03 |
金鹰添利信用债债券C |
1.3263 |
-0.07% |
| 2026-09-02 |
金鹰添利信用债债券C |
1.3272 |
-0.62% |
| 2026-09-01 |
金鹰添利信用债债券C |
1.3355 |
-0.08% |
| 2026-08-31 |
金鹰添利信用债债券C |
1.3366 |
0.01% |
| 2026-08-28 |
金鹰添利信用债债券C |
1.3365 |
0.06% |
| 2026-08-27 |
金鹰添利信用债债券C |
1.3357 |
0.10% |
| 2026-08-26 |
金鹰添利信用债债券C |
1.3343 |
0.14% |
| 2026-08-25 |
金鹰添利信用债债券C |
1.3324 |
0.81% |
| 2026-08-24 |
金鹰添利信用债债券C |
1.3217 |
0.09% |
| 2026-08-21 |
金鹰添利信用债债券C |
1.3205 |
0.11% |
| 2026-08-20 |
金鹰添利信用债债券C |
1.3190 |
0.22% |
| 2026-08-19 |
金鹰添利信用债债券C |
1.3161 |
-1.07% |
| 2026-08-18 |
金鹰添利信用债债券C |
1.3304 |
-0.41% |
| 2026-08-17 |
金鹰添利信用债债券C |
1.3359 |
0.85% |
| 2026-08-14 |
金鹰添利信用债债券C |
1.3247 |
-0.22% |
| 2026-08-13 |
金鹰添利信用债债券C |
1.3276 |
-1.15% |
| 2026-08-12 |
金鹰添利信用债债券C |
1.3430 |
-0.25% |
| 2026-08-11 |
金鹰添利信用债债券C |
1.3464 |
-0.60% |
| 2026-08-10 |
金鹰添利信用债债券C |
1.3545 |
0.07% |
| 2026-08-07 |
金鹰添利信用债债券C |
1.3536 |
-0.01% |
| 2026-08-06 |
金鹰添利信用债债券C |
1.3537 |
0.19% |
| 2026-08-05 |
金鹰添利信用债债券C |
1.3511 |
0.76% |
| 2026-08-04 |
金鹰添利信用债债券C |
1.3409 |
0.90% |
| 2026-08-03 |
金鹰添利信用债债券C |
1.3290 |
0.21% |
| 2026-07-31 |
金鹰添利信用债债券C |
1.3262 |
0.93% |
| 2026-07-30 |
金鹰添利信用债债券C |
1.3140 |
-0.38% |
| 2026-07-29 |
金鹰添利信用债债券C |
1.3190 |
1.08% |
| 2026-07-28 |
金鹰添利信用债债券C |
1.3049 |
-1.16% |
| 2026-07-27 |
金鹰添利信用债债券C |
1.3202 |
0.83% |
| 2026-07-24 |
金鹰添利信用债债券C |
1.3093 |
-0.71% |
| 2026-07-23 |
金鹰添利信用债债券C |
1.3187 |
0.60% |
| 2026-07-22 |
金鹰添利信用债债券C |
1.3109 |
-0.53% |
| 2026-07-21 |
金鹰添利信用债债券C |
1.3179 |
1.43% |
| 2026-07-20 |
金鹰添利信用债债券C |
1.2993 |
0.06% |
| 2026-07-17 |
金鹰添利信用债债券C |
1.2985 |
-1.25% |
| 2026-07-16 |
金鹰添利信用债债券C |
1.3150 |
-0.19% |
| 2026-07-15 |
金鹰添利信用债债券C |
1.3175 |
0.21% |
| 2026-07-14 |
金鹰添利信用债债券C |
1.3147 |
1.43% |
| 2026-07-13 |
金鹰添利信用债债券C |
1.2962 |
-1.89% |
| 2026-07-10 |
金鹰添利信用债债券C |
1.3212 |
0.25% |
| 2026-07-09 |
金鹰添利信用债债券C |
1.3179 |
-0.08% |
| 2026-07-08 |
金鹰添利信用债债券C |
1.3189 |
-1.06% |
| 2026-07-07 |
金鹰添利信用债债券C |
1.3330 |
-1.49% |
| 2026-07-06 |
金鹰添利信用债债券C |
1.3532 |
-0.40% |
| 2026-07-03 |
金鹰添利信用债债券C |
1.3587 |
0.78% |
| 2026-07-02 |
金鹰添利信用债债券C |
1.3482 |
-0.02% |
| 2026-07-01 |
金鹰添利信用债债券C |
1.3485 |
1.08% |
| 2026-06-30 |
金鹰添利信用债债券C |
1.3341 |
1.23% |
| 2026-06-29 |
金鹰添利信用债债券C |
1.3179 |
0.17% |
| 2026-06-26 |
金鹰添利信用债债券C |
1.3157 |
-1.31% |
| 2026-06-25 |
金鹰添利信用债债券C |
1.3332 |
-1.24% |
| 2026-06-24 |
金鹰添利信用债债券C |
1.3497 |
0.01% |
| 2026-06-23 |
金鹰添利信用债债券C |
1.3495 |
-0.50% |
| 2026-06-22 |
金鹰添利信用债债券C |
1.3563 |
0.42% |
| 2026-06-18 |
金鹰添利信用债债券C |
1.3506 |
-0.61% |
| 2026-06-17 |
金鹰添利信用债债券C |
1.3589 |
-0.64% |
| 2026-06-16 |
金鹰添利信用债债券C |
1.3676 |
0.24% |
| 2026-06-15 |
金鹰添利信用债债券C |
1.3643 |
1.15% |
| 2026-06-12 |
金鹰添利信用债债券C |
1.3488 |
0.89% |
| 2026-06-11 |
金鹰添利信用债债券C |
1.3369 |
0.43% |
| 2026-06-10 |
金鹰添利信用债债券C |
1.3312 |
-1.15% |
| 2026-06-09 |
金鹰添利信用债债券C |
1.3467 |
0.91% |
| 2026-06-08 |
金鹰添利信用债债券C |
1.3345 |
-1.14% |
| 2026-06-05 |
金鹰添利信用债债券C |
1.3499 |
-0.37% |
| 2026-06-04 |
金鹰添利信用债债券C |
1.3549 |
-0.89% |
| 2026-06-03 |
金鹰添利信用债债券C |
1.3671 |
-0.34% |
| 2026-06-02 |
金鹰添利信用债债券C |
1.3717 |
0.32% |
| 2026-06-01 |
金鹰添利信用债债券C |
1.3673 |
0.80% |
| 2026-05-29 |
金鹰添利信用债债券C |
1.3565 |
-1.56% |
| 2026-05-28 |
金鹰添利信用债债券C |
1.3780 |
0.78% |
| 2026-05-27 |
金鹰添利信用债债券C |
1.3674 |
-0.91% |
| 2026-05-26 |
金鹰添利信用债债券C |
1.3799 |
-0.58% |
| 2026-05-25 |
金鹰添利信用债债券C |
1.3880 |
-0.32% |
| 2026-05-22 |
金鹰添利信用债债券C |
1.3925 |
0.38% |
| 2026-05-21 |
金鹰添利信用债债券C |
1.3872 |
-1.05% |
| 2026-05-20 |
金鹰添利信用债债券C |
1.4019 |
-0.11% |
| 2026-05-19 |
金鹰添利信用债债券C |
1.4035 |
1.24% |
| 2026-05-18 |
金鹰添利信用债债券C |
1.3863 |
0.18% |
| 2026-05-15 |
金鹰添利信用债债券C |
1.3838 |
-0.61% |
| 2026-05-14 |
金鹰添利信用债债券C |
1.3923 |
-1.31% |
| 2026-05-13 |
金鹰添利信用债债券C |
1.4108 |
-0.17% |
| 2026-05-12 |
金鹰添利信用债债券C |
1.4132 |
-1.04% |
| 2026-05-11 |
金鹰添利信用债债券C |
1.4281 |
0.32% |
| 2026-05-08 |
金鹰添利信用债债券C |
1.4235 |
0.23% |
| 2026-04-30 |
金鹰添利信用债债券C |
1.3947 |
-0.02% |
| 2026-04-29 |
金鹰添利信用债债券C |
1.3950 |
0.82% |
| 2026-04-28 |
金鹰添利信用债债券C |
1.3836 |
-0.96% |
| 2026-04-27 |
金鹰添利信用债债券C |
1.3970 |
0.11% |
| 2026-04-24 |
金鹰添利信用债债券C |
1.3954 |
-0.03% |
| 2026-04-23 |
金鹰添利信用债债券C |
1.3958 |
-0.49% |
| 2026-04-22 |
金鹰添利信用债债券C |
1.4027 |
0.75% |
| 2026-04-21 |
金鹰添利信用债债券C |
1.3922 |
0.01% |
| 2026-04-20 |
金鹰添利信用债债券C |
1.3920 |
0.02% |
| 2026-04-17 |
金鹰添利信用债债券C |
1.3917 |
0.24% |
| 2026-04-16 |
金鹰添利信用债债券C |
1.3884 |
1.52% |
| 2026-04-15 |
金鹰添利信用债债券C |
1.3676 |
0.18% |
| 2026-04-14 |
金鹰添利信用债债券C |
1.3652 |
0.87% |
| 2026-04-13 |
金鹰添利信用债债券C |
1.3534 |
-0.54% |
| 2026-04-10 |
金鹰添利信用债债券C |
1.3607 |
-0.22% |
| 2026-04-09 |
金鹰添利信用债债券C |
1.3637 |
-0.07% |
| 2026-04-08 |
金鹰添利信用债债券C |
1.3647 |
2.83% |
| 2026-04-07 |
金鹰添利信用债债券C |
1.3272 |
0.69% |
| 2026-04-03 |
金鹰添利信用债债券C |
1.3181 |
0.22% |
| 2026-04-02 |
金鹰添利信用债债券C |
1.3152 |
-1.26% |
| 2026-04-01 |
金鹰添利信用债债券C |
1.3320 |
1.96% |
| 2026-03-31 |
金鹰添利信用债债券C |
1.3064 |
-1.77% |
| 2026-03-30 |
金鹰添利信用债债券C |
1.3299 |
-0.71% |
| 2026-03-27 |
金鹰添利信用债债券C |
1.3394 |
0.73% |
| 2026-03-26 |
金鹰添利信用债债券C |
1.3297 |
-1.47% |
| 2026-03-25 |
金鹰添利信用债债券C |
1.3495 |
0.87% |
| 2026-03-24 |
金鹰添利信用债债券C |
1.3378 |
2.56% |
| 2026-03-23 |
金鹰添利信用债债券C |
1.3044 |
-1.29% |
| 2026-03-20 |
金鹰添利信用债债券C |
1.3214 |
-0.95% |
| 2026-03-19 |
金鹰添利信用债债券C |
1.3341 |
-1.57% |
| 2026-03-18 |
金鹰添利信用债债券C |
1.3554 |
1.37% |
