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 |
2026-04-10 |
1.3607 |
1.6397 |
| 2 |
2026-04-09 |
1.3637 |
1.6427 |
| 3 |
2026-04-08 |
1.3647 |
1.6437 |
| 4 |
2026-04-07 |
1.3272 |
1.6062 |
| 5 |
2026-04-03 |
1.3181 |
1.5971 |
| 6 |
2026-04-02 |
1.3152 |
1.5942 |
| 7 |
2026-04-01 |
1.3320 |
1.6110 |
| 8 |
2026-03-31 |
1.3064 |
1.5854 |
| 9 |
2026-03-30 |
1.3299 |
1.6089 |
| 10 |
2026-03-27 |
1.3394 |
1.6184 |
| 11 |
2026-03-26 |
1.3297 |
1.6087 |
| 12 |
2026-03-25 |
1.3495 |
1.6285 |
| 13 |
2026-03-24 |
1.3378 |
1.6168 |
| 14 |
2026-03-23 |
1.3044 |
1.5834 |
| 15 |
2026-03-20 |
1.3214 |
1.6004 |
| 16 |
2026-03-19 |
1.3341 |
1.6131 |
| 17 |
2026-03-18 |
1.3554 |
1.6344 |
| 18 |
2026-03-17 |
1.3371 |
1.6161 |
| 19 |
2026-03-16 |
1.3602 |
1.6392 |
| 20 |
2026-03-13 |
1.3557 |
1.6347 |
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