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 |
2025-04-18 |
1.0967 |
1.3827 |
| 2 |
2025-04-17 |
1.0974 |
1.3834 |
| 3 |
2025-04-16 |
1.0945 |
1.3805 |
| 4 |
2025-04-15 |
1.1006 |
1.3866 |
| 5 |
2025-04-14 |
1.1039 |
1.3899 |
| 6 |
2025-04-11 |
1.1032 |
1.3892 |
| 7 |
2025-04-10 |
1.1096 |
1.3956 |
| 8 |
2025-04-09 |
1.0995 |
1.3855 |
| 9 |
2025-04-08 |
1.0874 |
1.3734 |
| 10 |
2025-04-07 |
1.0761 |
1.3621 |
| 11 |
2025-04-03 |
1.1167 |
1.4027 |
| 12 |
2025-04-02 |
1.1196 |
1.4056 |
| 13 |
2025-04-01 |
1.1191 |
1.4051 |
| 14 |
2025-03-31 |
1.1144 |
1.4004 |
| 15 |
2025-03-28 |
1.1210 |
1.4070 |
| 16 |
2025-03-27 |
1.1231 |
1.4091 |
| 17 |
2025-03-26 |
1.1226 |
1.4086 |
| 18 |
2025-03-25 |
1.1180 |
1.4040 |
| 19 |
2025-03-24 |
1.1130 |
1.3990 |
| 20 |
2025-03-21 |
1.1169 |
1.4029 |
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