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 |
2025-09-04 |
1.2216 |
1.5076 |
| 2 |
2025-09-03 |
1.2275 |
1.5135 |
| 3 |
2025-09-02 |
1.2233 |
1.5093 |
| 4 |
2025-09-01 |
1.2352 |
1.5212 |
| 5 |
2025-08-29 |
1.2403 |
1.5263 |
| 6 |
2025-08-28 |
1.2471 |
1.5331 |
| 7 |
2025-08-27 |
1.2444 |
1.5304 |
| 8 |
2025-08-26 |
1.2685 |
1.5545 |
| 9 |
2025-08-25 |
1.2676 |
1.5536 |
| 10 |
2025-08-22 |
1.2625 |
1.5485 |
| 11 |
2025-08-21 |
1.2539 |
1.5399 |
| 12 |
2025-08-20 |
1.2509 |
1.5369 |
| 13 |
2025-08-19 |
1.2473 |
1.5333 |
| 14 |
2025-08-18 |
1.2464 |
1.5324 |
| 15 |
2025-08-15 |
1.2362 |
1.5222 |
| 16 |
2025-08-14 |
1.2273 |
1.5133 |
| 17 |
2025-08-13 |
1.2336 |
1.5196 |
| 18 |
2025-08-12 |
1.2260 |
1.5120 |
| 19 |
2025-08-11 |
1.2284 |
1.5144 |
| 20 |
2025-08-08 |
1.2219 |
1.5079 |
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