金鹰添利信用债债券A(002586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2977 |
1.5837 |
| 2 |
2025-12-26 |
1.3018 |
1.5878 |
| 3 |
2025-12-25 |
1.3096 |
1.5956 |
| 4 |
2025-12-24 |
1.2958 |
1.5818 |
| 5 |
2025-12-23 |
1.2847 |
1.5707 |
| 6 |
2025-12-22 |
1.2886 |
1.5746 |
| 7 |
2025-12-19 |
1.2778 |
1.5638 |
| 8 |
2025-12-18 |
1.2718 |
1.5578 |
| 9 |
2025-12-17 |
1.2703 |
1.5563 |
| 10 |
2025-12-16 |
1.2596 |
1.5456 |
| 11 |
2025-12-15 |
1.2707 |
1.5567 |
| 12 |
2025-12-12 |
1.2735 |
1.5595 |
| 13 |
2025-12-11 |
1.2690 |
1.5550 |
| 14 |
2025-12-10 |
1.2736 |
1.5596 |
| 15 |
2025-12-09 |
1.2689 |
1.5549 |
| 16 |
2025-12-08 |
1.2778 |
1.5638 |
| 17 |
2025-12-05 |
1.2709 |
1.5569 |
| 18 |
2025-12-04 |
1.2578 |
1.5438 |
| 19 |
2025-12-03 |
1.2593 |
1.5453 |
| 20 |
2025-12-02 |
1.2614 |
1.5474 |
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