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 |
2025-11-14 |
1.2872 |
1.5662 |
| 2 |
2025-11-13 |
1.2995 |
1.5785 |
| 3 |
2025-11-12 |
1.2826 |
1.5616 |
| 4 |
2025-11-11 |
1.2886 |
1.5676 |
| 5 |
2025-11-10 |
1.2907 |
1.5697 |
| 6 |
2025-11-07 |
1.2854 |
1.5644 |
| 7 |
2025-11-06 |
1.2865 |
1.5655 |
| 8 |
2025-11-05 |
1.2778 |
1.5568 |
| 9 |
2025-11-04 |
1.2656 |
1.5446 |
| 10 |
2025-11-03 |
1.2781 |
1.5571 |
| 11 |
2025-10-31 |
1.2753 |
1.5543 |
| 12 |
2025-10-30 |
1.2730 |
1.5520 |
| 13 |
2025-10-29 |
1.2905 |
1.5695 |
| 14 |
2025-10-28 |
1.2816 |
1.5606 |
| 15 |
2025-10-27 |
1.2836 |
1.5626 |
| 16 |
2025-10-24 |
1.2756 |
1.5546 |
| 17 |
2025-10-23 |
1.2618 |
1.5408 |
| 18 |
2025-10-22 |
1.2605 |
1.5395 |
| 19 |
2025-10-21 |
1.2676 |
1.5466 |
| 20 |
2025-10-20 |
1.2482 |
1.5272 |
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