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 |
2025-06-18 |
1.1320 |
1.4180 |
| 2 |
2025-06-17 |
1.1319 |
1.4179 |
| 3 |
2025-06-16 |
1.1321 |
1.4181 |
| 4 |
2025-06-13 |
1.1294 |
1.4154 |
| 5 |
2025-06-12 |
1.1373 |
1.4233 |
| 6 |
2025-06-11 |
1.1383 |
1.4243 |
| 7 |
2025-06-10 |
1.1341 |
1.4201 |
| 8 |
2025-06-09 |
1.1398 |
1.4258 |
| 9 |
2025-06-06 |
1.1356 |
1.4216 |
| 10 |
2025-06-05 |
1.1352 |
1.4212 |
| 11 |
2025-06-04 |
1.1315 |
1.4175 |
| 12 |
2025-06-03 |
1.1232 |
1.4092 |
| 13 |
2025-05-30 |
1.1187 |
1.4047 |
| 14 |
2025-05-29 |
1.1225 |
1.4085 |
| 15 |
2025-05-28 |
1.1139 |
1.3999 |
| 16 |
2025-05-27 |
1.1126 |
1.3986 |
| 17 |
2025-05-26 |
1.1168 |
1.4028 |
| 18 |
2025-05-23 |
1.1188 |
1.4048 |
| 19 |
2025-05-22 |
1.1224 |
1.4084 |
| 20 |
2025-05-21 |
1.1294 |
1.4154 |
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