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 |
2025-04-18 |
1.0875 |
1.3665 |
| 2 |
2025-04-17 |
1.0881 |
1.3671 |
| 3 |
2025-04-16 |
1.0853 |
1.3643 |
| 4 |
2025-04-15 |
1.0913 |
1.3703 |
| 5 |
2025-04-14 |
1.0947 |
1.3737 |
| 6 |
2025-04-11 |
1.0940 |
1.3730 |
| 7 |
2025-04-10 |
1.1003 |
1.3793 |
| 8 |
2025-04-09 |
1.0903 |
1.3693 |
| 9 |
2025-04-08 |
1.0783 |
1.3573 |
| 10 |
2025-04-07 |
1.0671 |
1.3461 |
| 11 |
2025-04-03 |
1.1074 |
1.3864 |
| 12 |
2025-04-02 |
1.1103 |
1.3893 |
| 13 |
2025-04-01 |
1.1098 |
1.3888 |
| 14 |
2025-03-31 |
1.1051 |
1.3841 |
| 15 |
2025-03-28 |
1.1117 |
1.3907 |
| 16 |
2025-03-27 |
1.1137 |
1.3927 |
| 17 |
2025-03-26 |
1.1132 |
1.3922 |
| 18 |
2025-03-25 |
1.1087 |
1.3877 |
| 19 |
2025-03-24 |
1.1038 |
1.3828 |
| 20 |
2025-03-21 |
1.1076 |
1.3866 |
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