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 |
2024-04-18 |
1.0033 |
1.2823 |
| 2 |
2024-04-17 |
1.0027 |
1.2817 |
| 3 |
2024-04-16 |
0.9964 |
1.2754 |
| 4 |
2024-04-15 |
1.0058 |
1.2848 |
| 5 |
2024-04-12 |
1.0109 |
1.2899 |
| 6 |
2024-04-11 |
1.0097 |
1.2887 |
| 7 |
2024-04-10 |
1.0080 |
1.2870 |
| 8 |
2024-04-09 |
1.0103 |
1.2893 |
| 9 |
2024-04-08 |
1.0069 |
1.2859 |
| 10 |
2024-04-03 |
1.0101 |
1.2891 |
| 11 |
2024-04-02 |
1.0087 |
1.2877 |
| 12 |
2024-04-01 |
1.0080 |
1.2870 |
| 13 |
2024-03-29 |
1.0051 |
1.2841 |
| 14 |
2024-03-28 |
1.0046 |
1.2836 |
| 15 |
2024-03-27 |
1.0045 |
1.2835 |
| 16 |
2024-03-26 |
1.0055 |
1.2845 |
| 17 |
2024-03-25 |
1.0101 |
1.2891 |
| 18 |
2024-03-22 |
1.0135 |
1.2925 |
| 19 |
2024-03-21 |
1.0165 |
1.2955 |
| 20 |
2024-03-20 |
1.0145 |
1.2935 |
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