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 |
2025-07-18 |
1.1749 |
1.4539 |
| 2 |
2025-07-17 |
1.1713 |
1.4503 |
| 3 |
2025-07-16 |
1.1620 |
1.4410 |
| 4 |
2025-07-15 |
1.1573 |
1.4363 |
| 5 |
2025-07-14 |
1.1608 |
1.4398 |
| 6 |
2025-07-11 |
1.1643 |
1.4433 |
| 7 |
2025-07-10 |
1.1620 |
1.4410 |
| 8 |
2025-07-09 |
1.1577 |
1.4367 |
| 9 |
2025-07-08 |
1.1614 |
1.4404 |
| 10 |
2025-07-07 |
1.1512 |
1.4302 |
| 11 |
2025-07-04 |
1.1543 |
1.4333 |
| 12 |
2025-07-03 |
1.1552 |
1.4342 |
| 13 |
2025-07-02 |
1.1489 |
1.4279 |
| 14 |
2025-07-01 |
1.1541 |
1.4331 |
| 15 |
2025-06-30 |
1.1477 |
1.4267 |
| 16 |
2025-06-27 |
1.1414 |
1.4204 |
| 17 |
2025-06-26 |
1.1381 |
1.4171 |
| 18 |
2025-06-25 |
1.1404 |
1.4194 |
| 19 |
2025-06-24 |
1.1285 |
1.4075 |
| 20 |
2025-06-23 |
1.1210 |
1.4000 |
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