金鹰添利信用债债券C(002587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2433 |
1.5223 |
| 2 |
2025-09-10 |
1.2253 |
1.5043 |
| 3 |
2025-09-09 |
1.2330 |
1.5120 |
| 4 |
2025-09-08 |
1.2458 |
1.5248 |
| 5 |
2025-09-05 |
1.2373 |
1.5163 |
| 6 |
2025-09-04 |
1.2104 |
1.4894 |
| 7 |
2025-09-03 |
1.2162 |
1.4952 |
| 8 |
2025-09-02 |
1.2121 |
1.4911 |
| 9 |
2025-09-01 |
1.2239 |
1.5029 |
| 10 |
2025-08-29 |
1.2290 |
1.5080 |
| 11 |
2025-08-28 |
1.2357 |
1.5147 |
| 12 |
2025-08-27 |
1.2331 |
1.5121 |
| 13 |
2025-08-26 |
1.2570 |
1.5360 |
| 14 |
2025-08-25 |
1.2560 |
1.5350 |
| 15 |
2025-08-22 |
1.2510 |
1.5300 |
| 16 |
2025-08-21 |
1.2425 |
1.5215 |
| 17 |
2025-08-20 |
1.2396 |
1.5186 |
| 18 |
2025-08-19 |
1.2360 |
1.5150 |
| 19 |
2025-08-18 |
1.2351 |
1.5141 |
| 20 |
2025-08-15 |
1.2250 |
1.5040 |
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