金鹰添利信用债债券A(002586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1981 |
1.4841 |
| 2 |
2025-07-31 |
1.1952 |
1.4812 |
| 3 |
2025-07-30 |
1.2043 |
1.4903 |
| 4 |
2025-07-29 |
1.2053 |
1.4913 |
| 5 |
2025-07-28 |
1.2034 |
1.4894 |
| 6 |
2025-07-25 |
1.2108 |
1.4968 |
| 7 |
2025-07-24 |
1.2088 |
1.4948 |
| 8 |
2025-07-23 |
1.1981 |
1.4841 |
| 9 |
2025-07-22 |
1.1997 |
1.4857 |
| 10 |
2025-07-21 |
1.1943 |
1.4803 |
| 11 |
2025-07-18 |
1.1855 |
1.4715 |
| 12 |
2025-07-17 |
1.1818 |
1.4678 |
| 13 |
2025-07-16 |
1.1724 |
1.4584 |
| 14 |
2025-07-15 |
1.1676 |
1.4536 |
| 15 |
2025-07-14 |
1.1712 |
1.4572 |
| 16 |
2025-07-11 |
1.1747 |
1.4607 |
| 17 |
2025-07-10 |
1.1723 |
1.4583 |
| 18 |
2025-07-09 |
1.1680 |
1.4540 |
| 19 |
2025-07-08 |
1.1717 |
1.4577 |
| 20 |
2025-07-07 |
1.1614 |
1.4474 |
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