近一年金鹰添利信用债债券E基金净值查询
查询指定日期范围金鹰添利信用债债券E022105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E |
1.3120 |
0.78% |
| 2026-09-15 |
金鹰添利信用债债券E |
1.3018 |
-0.62% |
| 2026-09-14 |
金鹰添利信用债债券E |
1.3099 |
0.75% |
| 2026-09-11 |
金鹰添利信用债债券E |
1.3001 |
-0.44% |
| 2026-09-10 |
金鹰添利信用债债券E |
1.3058 |
-0.84% |
| 2026-09-09 |
金鹰添利信用债债券E |
1.3169 |
-0.64% |
| 2026-09-08 |
金鹰添利信用债债券E |
1.3254 |
0.24% |
| 2026-09-07 |
金鹰添利信用债债券E |
1.3222 |
0.31% |
| 2026-09-04 |
金鹰添利信用债债券E |
1.3181 |
-0.36% |
| 2026-09-03 |
金鹰添利信用债债券E |
1.3228 |
-0.07% |
| 2026-09-02 |
金鹰添利信用债债券E |
1.3237 |
-0.62% |
| 2026-09-01 |
金鹰添利信用债债券E |
1.3320 |
-0.08% |
| 2026-08-31 |
金鹰添利信用债债券E |
1.3331 |
0.01% |
| 2026-08-28 |
金鹰添利信用债债券E |
1.3330 |
0.06% |
| 2026-08-27 |
金鹰添利信用债债券E |
1.3322 |
0.11% |
| 2026-08-26 |
金鹰添利信用债债券E |
1.3308 |
0.14% |
| 2026-08-25 |
金鹰添利信用债债券E |
1.3289 |
0.80% |
| 2026-08-24 |
金鹰添利信用债债券E |
1.3183 |
0.09% |
| 2026-08-21 |
金鹰添利信用债债券E |
1.3171 |
0.11% |
| 2026-08-20 |
金鹰添利信用债债券E |
1.3156 |
0.22% |
| 2026-08-19 |
金鹰添利信用债债券E |
1.3127 |
-1.08% |
| 2026-08-18 |
金鹰添利信用债债券E |
1.3270 |
-0.41% |
| 2026-08-17 |
金鹰添利信用债债券E |
1.3325 |
0.85% |
| 2026-08-14 |
金鹰添利信用债债券E |
1.3213 |
-0.22% |
| 2026-08-13 |
金鹰添利信用债债券E |
1.3242 |
-1.15% |
| 2026-08-12 |
金鹰添利信用债债券E |
1.3396 |
-0.25% |
| 2026-08-11 |
金鹰添利信用债债券E |
1.3429 |
-0.60% |
| 2026-08-10 |
金鹰添利信用债债券E |
1.3510 |
0.07% |
| 2026-08-07 |
金鹰添利信用债债券E |
1.3501 |
-0.01% |
| 2026-08-06 |
金鹰添利信用债债券E |
1.3503 |
0.17% |
| 2026-08-05 |
金鹰添利信用债债券E |
1.3480 |
0.77% |
| 2026-08-04 |
金鹰添利信用债债券E |
1.3377 |
0.89% |
| 2026-08-03 |
金鹰添利信用债债券E |
1.3259 |
0.21% |
| 2026-07-31 |
金鹰添利信用债债券E |
1.3231 |
0.93% |
| 2026-07-30 |
金鹰添利信用债债券E |
1.3109 |
-0.38% |
| 2026-07-29 |
金鹰添利信用债债券E |
1.3159 |
1.08% |
| 2026-07-28 |
金鹰添利信用债债券E |
1.3019 |
-1.16% |
| 2026-07-27 |
金鹰添利信用债债券E |
1.3172 |
0.84% |
| 2026-07-24 |
金鹰添利信用债债券E |
1.3062 |
-0.71% |
| 2026-07-23 |
金鹰添利信用债债券E |
1.3156 |
0.59% |
| 2026-07-22 |
金鹰添利信用债债券E |
1.3079 |
-0.53% |
| 2026-07-21 |
金鹰添利信用债债券E |
1.3149 |
1.43% |
| 2026-07-20 |
金鹰添利信用债债券E |
1.2963 |
0.06% |
| 2026-07-17 |
金鹰添利信用债债券E |
1.2955 |
-1.26% |
| 2026-07-16 |
金鹰添利信用债债券E |
1.3120 |
-0.19% |
| 2026-07-15 |
金鹰添利信用债债券E |
1.3145 |
0.22% |
| 2026-07-14 |
金鹰添利信用债债券E |
1.3116 |
1.42% |
| 2026-07-13 |
金鹰添利信用债债券E |
1.2932 |
-1.89% |
| 2026-07-10 |
金鹰添利信用债债券E |
1.3181 |
0.24% |
| 2026-07-09 |
金鹰添利信用债债券E |
1.3149 |
-0.08% |
| 2026-07-08 |
金鹰添利信用债债券E |
1.3159 |
-1.06% |
| 2026-07-07 |
金鹰添利信用债债券E |
1.3300 |
-1.49% |
| 2026-07-06 |
金鹰添利信用债债券E |
1.3501 |
-0.41% |
| 2026-07-03 |
金鹰添利信用债债券E |
1.3556 |
0.78% |
| 2026-07-02 |
金鹰添利信用债债券E |
1.3451 |
-0.02% |
| 2026-07-01 |
金鹰添利信用债债券E |
1.3454 |
1.07% |
| 2026-06-30 |
金鹰添利信用债债券E |
1.3311 |
1.22% |
| 2026-06-29 |
金鹰添利信用债债券E |
1.3150 |
0.17% |
| 2026-06-26 |
金鹰添利信用债债券E |
1.3128 |
-1.31% |
| 2026-06-25 |
金鹰添利信用债债券E |
1.3302 |
-1.23% |
| 2026-06-24 |
金鹰添利信用债债券E |
1.3466 |
0.01% |
| 2026-06-23 |
金鹰添利信用债债券E |
1.3464 |
-0.51% |
| 2026-06-22 |
金鹰添利信用债债券E |
1.3533 |
0.42% |
| 2026-06-18 |
金鹰添利信用债债券E |
1.3476 |
-0.60% |
| 2026-06-17 |
金鹰添利信用债债券E |
1.3558 |
-0.64% |
| 2026-06-16 |
金鹰添利信用债债券E |
1.3646 |
0.24% |
| 2026-06-15 |
金鹰添利信用债债券E |
1.3613 |
1.15% |
| 2026-06-12 |
金鹰添利信用债债券E |
1.3458 |
0.89% |
| 2026-06-11 |
金鹰添利信用债债券E |
1.3339 |
0.43% |
| 2026-06-10 |
金鹰添利信用债债券E |
1.3282 |
-1.15% |
| 2026-06-09 |
金鹰添利信用债债券E |
1.3437 |
0.92% |
| 2026-06-08 |
金鹰添利信用债债券E |
1.3315 |
-1.14% |
| 2026-06-05 |
金鹰添利信用债债券E |
1.3469 |
-0.38% |
| 2026-06-04 |
金鹰添利信用债债券E |
1.3520 |
-0.89% |
| 2026-06-03 |
金鹰添利信用债债券E |
1.3641 |
-0.34% |
| 2026-06-02 |
金鹰添利信用债债券E |
1.3687 |
0.32% |
| 2026-06-01 |
金鹰添利信用债债券E |
1.3643 |
0.79% |
| 2026-05-29 |
金鹰添利信用债债券E |
1.3536 |
-1.56% |
| 2026-05-28 |
金鹰添利信用债债券E |
1.3750 |
0.78% |
| 2026-05-27 |
金鹰添利信用债债券E |
1.3644 |
-0.91% |
| 2026-05-26 |
金鹰添利信用债债券E |
1.3769 |
-0.58% |
| 2026-05-25 |
金鹰添利信用债债券E |
1.3850 |
-0.32% |
| 2026-05-22 |
金鹰添利信用债债券E |
1.3895 |
0.38% |
| 2026-05-21 |
金鹰添利信用债债券E |
1.3842 |
-1.05% |
| 2026-05-20 |
金鹰添利信用债债券E |
1.3989 |
-0.11% |
| 2026-05-19 |
金鹰添利信用债债券E |
1.4005 |
1.24% |
| 2026-05-18 |
金鹰添利信用债债券E |
1.3834 |
0.18% |
| 2026-05-15 |
金鹰添利信用债债券E |
1.3809 |
-0.60% |
| 2026-05-14 |
金鹰添利信用债债券E |
1.3893 |
-1.31% |
| 2026-05-13 |
金鹰添利信用债债券E |
1.4078 |
-0.16% |
| 2026-05-12 |
金鹰添利信用债债券E |
1.4101 |
-1.05% |
| 2026-05-11 |
金鹰添利信用债债券E |
1.4250 |
0.32% |
| 2026-05-08 |
金鹰添利信用债债券E |
1.4205 |
0.23% |
| 2026-04-30 |
金鹰添利信用债债券E |
1.3918 |
-0.02% |
| 2026-04-29 |
金鹰添利信用债债券E |
1.3921 |
0.83% |
| 2026-04-28 |
金鹰添利信用债债券E |
1.3807 |
-0.96% |
| 2026-04-27 |
金鹰添利信用债债券E |
1.3941 |
0.11% |
| 2026-04-24 |
金鹰添利信用债债券E |
1.3925 |
-0.03% |
| 2026-04-23 |
金鹰添利信用债债券E |
1.3929 |
-0.49% |
| 2026-04-22 |
金鹰添利信用债债券E |
1.3998 |
0.76% |
| 2026-04-21 |
金鹰添利信用债债券E |
1.3893 |
0.01% |
| 2026-04-20 |
金鹰添利信用债债券E |
1.3891 |
0.01% |
| 2026-04-17 |
金鹰添利信用债债券E |
1.3889 |
0.25% |
| 2026-04-16 |
金鹰添利信用债债券E |
1.3855 |
1.52% |
| 2026-04-15 |
金鹰添利信用债债券E |
1.3647 |
0.18% |
| 2026-04-14 |
金鹰添利信用债债券E |
1.3623 |
0.87% |
| 2026-04-13 |
金鹰添利信用债债券E |
1.3506 |
-0.54% |
| 2026-04-10 |
金鹰添利信用债债券E |
1.3579 |
-0.22% |
| 2026-04-09 |
金鹰添利信用债债券E |
1.3609 |
-0.07% |
| 2026-04-08 |
金鹰添利信用债债券E |
1.3619 |
2.83% |
| 2026-04-07 |
金鹰添利信用债债券E |
1.3244 |
0.68% |
| 2026-04-03 |
金鹰添利信用债债券E |
1.3154 |
0.22% |
| 2026-04-02 |
金鹰添利信用债债券E |
1.3125 |
-1.26% |
| 2026-04-01 |
金鹰添利信用债债券E |
1.3293 |
1.96% |
| 2026-03-31 |
金鹰添利信用债债券E |
1.3037 |
-1.77% |
| 2026-03-30 |
金鹰添利信用债债券E |
1.3272 |
-0.71% |
| 2026-03-27 |
金鹰添利信用债债券E |
1.3367 |
0.73% |
| 2026-03-26 |
金鹰添利信用债债券E |
1.3270 |
-1.47% |
| 2026-03-25 |
金鹰添利信用债债券E |
1.3468 |
0.88% |
| 2026-03-24 |
金鹰添利信用债债券E |
1.3351 |
2.56% |
| 2026-03-23 |
金鹰添利信用债债券E |
1.3018 |
-1.29% |
| 2026-03-20 |
金鹰添利信用债债券E |
1.3188 |
-0.95% |
| 2026-03-19 |
金鹰添利信用债债券E |
1.3314 |
-1.58% |
| 2026-03-18 |
金鹰添利信用债债券E |
1.3528 |
1.38% |
| 2026-03-17 |
金鹰添利信用债债券E |
1.3344 |
-1.70% |
| 2026-03-16 |
金鹰添利信用债债券E |
1.3575 |
0.33% |
| 2026-03-13 |
金鹰添利信用债债券E |
1.3530 |
-1.18% |
| 2026-03-12 |
金鹰添利信用债债券E |
1.3692 |
-1.06% |
| 2026-03-11 |
金鹰添利信用债债券E |
1.3838 |
-0.04% |
| 2026-03-10 |
金鹰添利信用债债券E |
1.3843 |
1.01% |
| 2026-03-09 |
金鹰添利信用债债券E |
1.3705 |
-0.28% |
| 2026-03-06 |
金鹰添利信用债债券E |
1.3744 |
0.66% |
| 2026-03-05 |
金鹰添利信用债债券E |
1.3654 |
-0.20% |
| 2026-03-04 |
金鹰添利信用债债券E |
1.3681 |
-0.22% |
| 2026-03-03 |
金鹰添利信用债债券E |
1.3711 |
-2.22% |
| 2026-03-02 |
金鹰添利信用债债券E |
1.4022 |
0.30% |
| 2026-02-27 |
金鹰添利信用债债券E |
1.3980 |
0.04% |
| 2026-02-26 |
金鹰添利信用债债券E |
1.3975 |
-0.91% |
| 2026-02-25 |
金鹰添利信用债债券E |
1.4103 |
0.25% |
| 2026-02-24 |
金鹰添利信用债债券E |
1.4068 |
0.96% |
| 2026-02-13 |
金鹰添利信用债债券E |
1.3934 |
-0.49% |
| 2026-02-12 |
金鹰添利信用债债券E |
1.4002 |
0.26% |
| 2026-02-11 |
金鹰添利信用债债券E |
1.3966 |
-0.06% |
| 2026-02-10 |
金鹰添利信用债债券E |
1.3975 |
-0.14% |
| 2026-02-09 |
金鹰添利信用债债券E |
1.3995 |
1.05% |
| 2026-02-06 |
金鹰添利信用债债券E |
1.3850 |
0.91% |
| 2026-02-05 |
金鹰添利信用债债券E |
1.3725 |
-0.68% |
| 2026-02-04 |
金鹰添利信用债债券E |
1.3819 |
-0.07% |
| 2026-02-03 |
金鹰添利信用债债券E |
1.3828 |
2.48% |
| 2026-02-02 |
金鹰添利信用债债券E |
1.3494 |
-2.13% |
| 2026-01-30 |
金鹰添利信用债债券E |
1.3788 |
-1.54% |
| 2026-01-29 |
金鹰添利信用债债券E |
1.4004 |
-0.65% |
| 2026-01-28 |
金鹰添利信用债债券E |
1.4096 |
0.65% |
| 2026-01-27 |
金鹰添利信用债债券E |
1.4005 |
0.39% |
| 2026-01-26 |
金鹰添利信用债债券E |
1.3951 |
-1.38% |
| 2026-01-23 |
金鹰添利信用债债券E |
1.4146 |
1.20% |
| 2026-01-22 |
金鹰添利信用债债券E |
1.3978 |
0.87% |
| 2026-01-21 |
金鹰添利信用债债券E |
1.3857 |
0.92% |
| 2026-01-20 |
金鹰添利信用债债券E |
1.3731 |
-0.65% |
| 2026-01-19 |
金鹰添利信用债债券E |
1.3821 |
0.55% |
| 2026-01-16 |
金鹰添利信用债债券E |
1.3746 |
0.83% |
| 2026-01-15 |
金鹰添利信用债债券E |
1.3633 |
0.12% |
| 2026-01-14 |
金鹰添利信用债债券E |
1.3616 |
0.25% |
| 2026-01-13 |
金鹰添利信用债债券E |
1.3582 |
-1.06% |
| 2026-01-12 |
金鹰添利信用债债券E |
1.3728 |
1.19% |
| 2026-01-09 |
金鹰添利信用债债券E |
1.3566 |
1.01% |
| 2026-01-08 |
金鹰添利信用债债券E |
1.3430 |
0.99% |
| 2026-01-07 |
金鹰添利信用债债券E |
1.3298 |
0.69% |
| 2026-01-06 |
金鹰添利信用债债券E |
1.3207 |
1.24% |
| 2026-01-05 |
金鹰添利信用债债券E |
1.3045 |
1.54% |
| 2025-12-31 |
金鹰添利信用债债券E |
1.2847 |
0.28% |
| 2025-12-30 |
金鹰添利信用债债券E |
1.2811 |
-0.12% |
| 2025-12-29 |
金鹰添利信用债债券E |
1.2826 |
-0.33% |
| 2025-12-26 |
金鹰添利信用债债券E |
1.2868 |
-0.59% |
| 2025-12-25 |
金鹰添利信用债债券E |
1.2945 |
1.06% |
| 2025-12-24 |
金鹰添利信用债债券E |
1.2809 |
0.87% |
| 2025-12-23 |
金鹰添利信用债债券E |
1.2699 |
-0.31% |
| 2025-12-22 |
金鹰添利信用债债券E |
1.2738 |
0.85% |
| 2025-12-19 |
金鹰添利信用债债券E |
1.2631 |
0.47% |
| 2025-12-18 |
金鹰添利信用债债券E |
1.2572 |
0.12% |
| 2025-12-17 |
金鹰添利信用债债券E |
1.2557 |
0.84% |
| 2025-12-16 |
金鹰添利信用债债券E |
1.2452 |
-0.87% |
| 2025-12-15 |
金鹰添利信用债债券E |
1.2561 |
-0.22% |
| 2025-12-12 |
金鹰添利信用债债券E |
1.2589 |
0.35% |
| 2025-12-11 |
金鹰添利信用债债券E |
1.2545 |
-0.36% |
| 2025-12-10 |
金鹰添利信用债债券E |
1.2590 |
0.37% |
| 2025-12-09 |
金鹰添利信用债债券E |
1.2544 |
-0.70% |
| 2025-12-08 |
金鹰添利信用债债券E |
1.2632 |
0.53% |
| 2025-12-05 |
金鹰添利信用债债券E |
1.2565 |
1.05% |
| 2025-12-04 |
金鹰添利信用债债券E |
1.2434 |
-0.13% |
| 2025-12-03 |
金鹰添利信用债债券E |
1.2450 |
-0.16% |
| 2025-12-02 |
金鹰添利信用债债券E |
1.2470 |
-0.78% |
| 2025-12-01 |
金鹰添利信用债债券E |
1.2568 |
0.18% |
| 2025-11-28 |
金鹰添利信用债债券E |
1.2545 |
0.59% |
| 2025-11-27 |
金鹰添利信用债债券E |
1.2471 |
-0.50% |
| 2025-11-26 |
金鹰添利信用债债券E |
1.2534 |
-1.31% |
| 2025-11-25 |
金鹰添利信用债债券E |
1.2698 |
0.28% |
| 2025-11-24 |
金鹰添利信用债债券E |
1.2662 |
0.51% |
| 2025-11-21 |
金鹰添利信用债债券E |
1.2598 |
-1.12% |
| 2025-11-20 |
金鹰添利信用债债券E |
1.2741 |
-0.31% |
| 2025-11-19 |
金鹰添利信用债债券E |
1.2780 |
0.26% |
| 2025-11-18 |
金鹰添利信用债债券E |
1.2747 |
-0.71% |
| 2025-11-17 |
金鹰添利信用债债券E |
1.2838 |
-0.09% |
| 2025-11-14 |
金鹰添利信用债债券E |
1.2850 |
-0.96% |
| 2025-11-13 |
金鹰添利信用债债券E |
1.2974 |
1.32% |
| 2025-11-12 |
金鹰添利信用债债券E |
1.2805 |
-0.47% |
| 2025-11-11 |
金鹰添利信用债债券E |
1.2865 |
-0.16% |
| 2025-11-10 |
金鹰添利信用债债券E |
1.2886 |
0.42% |
| 2025-11-07 |
金鹰添利信用债债券E |
1.2832 |
-0.09% |
| 2025-11-06 |
金鹰添利信用债债券E |
1.2843 |
0.67% |
| 2025-11-05 |
金鹰添利信用债债券E |
1.2757 |
0.97% |
| 2025-11-04 |
金鹰添利信用债债券E |
1.2635 |
-0.98% |
| 2025-11-03 |
金鹰添利信用债债券E |
1.2760 |
0.22% |
| 2025-10-31 |
金鹰添利信用债债券E |
1.2732 |
0.18% |
| 2025-10-30 |
金鹰添利信用债债券E |
1.2709 |
-1.36% |
| 2025-10-29 |
金鹰添利信用债债券E |
1.2884 |
0.70% |
| 2025-10-28 |
金鹰添利信用债债券E |
1.2795 |
-0.16% |
| 2025-10-27 |
金鹰添利信用债债券E |
1.2815 |
0.63% |
| 2025-10-24 |
金鹰添利信用债债券E |
1.2735 |
1.10% |
| 2025-10-23 |
金鹰添利信用债债券E |
1.2597 |
0.10% |
| 2025-10-22 |
金鹰添利信用债债券E |
1.2585 |
-0.55% |
| 2025-10-21 |
金鹰添利信用债债券E |
1.2655 |
1.55% |
| 2025-10-20 |
金鹰添利信用债债券E |
1.2462 |
0.12% |
| 2025-10-17 |
金鹰添利信用债债券E |
1.2447 |
-1.01% |
| 2025-10-16 |
金鹰添利信用债债券E |
1.2574 |
-0.96% |
| 2025-10-15 |
金鹰添利信用债债券E |
1.2696 |
0.51% |
| 2025-10-14 |
金鹰添利信用债债券E |
1.2631 |
-0.98% |
| 2025-10-13 |
金鹰添利信用债债券E |
1.2756 |
-0.29% |
| 2025-10-10 |
金鹰添利信用债债券E |
1.2793 |
0.05% |
| 2025-10-09 |
金鹰添利信用债债券E |
1.2787 |
0.47% |
| 2025-09-30 |
金鹰添利信用债债券E |
1.2727 |
0.53% |
| 2025-09-29 |
金鹰添利信用债债券E |
1.2660 |
0.80% |
| 2025-09-26 |
金鹰添利信用债债券E |
1.2560 |
-0.10% |
| 2025-09-25 |
金鹰添利信用债债券E |
1.2573 |
0.51% |
| 2025-09-24 |
金鹰添利信用债债券E |
1.2509 |
1.22% |
| 2025-09-23 |
金鹰添利信用债债券E |
1.2358 |
0.04% |
| 2025-09-22 |
金鹰添利信用债债券E |
1.2353 |
-0.27% |
| 2025-09-19 |
金鹰添利信用债债券E |
1.2387 |
-0.40% |
| 2025-09-18 |
金鹰添利信用债债券E |
1.2437 |
-0.31% |
| 2025-09-17 |
金鹰添利信用债债券E |
1.2476 |
0.93% |
