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 |
2025-06-03 |
1.1135 |
1.3925 |
| 2 |
2025-05-30 |
1.1090 |
1.3880 |
| 3 |
2025-05-29 |
1.1128 |
1.3918 |
| 4 |
2025-05-28 |
1.1043 |
1.3833 |
| 5 |
2025-05-27 |
1.1030 |
1.3820 |
| 6 |
2025-05-26 |
1.1072 |
1.3862 |
| 7 |
2025-05-23 |
1.1092 |
1.3882 |
| 8 |
2025-05-22 |
1.1127 |
1.3917 |
| 9 |
2025-05-21 |
1.1197 |
1.3987 |
| 10 |
2025-05-20 |
1.1196 |
1.3986 |
| 11 |
2025-05-19 |
1.1150 |
1.3940 |
| 12 |
2025-05-16 |
1.1128 |
1.3918 |
| 13 |
2025-05-15 |
1.1118 |
1.3908 |
| 14 |
2025-05-14 |
1.1152 |
1.3942 |
| 15 |
2025-05-13 |
1.1194 |
1.3984 |
| 16 |
2025-05-12 |
1.1170 |
1.3960 |
| 17 |
2025-05-09 |
1.1088 |
1.3878 |
| 18 |
2025-05-08 |
1.1145 |
1.3935 |
| 19 |
2025-05-07 |
1.1089 |
1.3879 |
| 20 |
2025-05-06 |
1.1091 |
1.3881 |
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