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 |
2025-06-04 |
1.1315 |
1.4175 |
| 2 |
2025-06-03 |
1.1232 |
1.4092 |
| 3 |
2025-05-30 |
1.1187 |
1.4047 |
| 4 |
2025-05-29 |
1.1225 |
1.4085 |
| 5 |
2025-05-28 |
1.1139 |
1.3999 |
| 6 |
2025-05-27 |
1.1126 |
1.3986 |
| 7 |
2025-05-26 |
1.1168 |
1.4028 |
| 8 |
2025-05-23 |
1.1188 |
1.4048 |
| 9 |
2025-05-22 |
1.1224 |
1.4084 |
| 10 |
2025-05-21 |
1.1294 |
1.4154 |
| 11 |
2025-05-20 |
1.1293 |
1.4153 |
| 12 |
2025-05-19 |
1.1247 |
1.4107 |
| 13 |
2025-05-16 |
1.1225 |
1.4085 |
| 14 |
2025-05-15 |
1.1214 |
1.4074 |
| 15 |
2025-05-14 |
1.1248 |
1.4108 |
| 16 |
2025-05-13 |
1.1290 |
1.4150 |
| 17 |
2025-05-12 |
1.1266 |
1.4126 |
| 18 |
2025-05-09 |
1.1183 |
1.4043 |
| 19 |
2025-05-08 |
1.1240 |
1.4100 |
| 20 |
2025-05-07 |
1.1184 |
1.4044 |
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