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 |
2026-03-04 |
1.3849 |
1.6709 |
| 2 |
2026-03-03 |
1.3879 |
1.6739 |
| 3 |
2026-03-02 |
1.4194 |
1.7054 |
| 4 |
2026-02-27 |
1.4150 |
1.7010 |
| 5 |
2026-02-26 |
1.4145 |
1.7005 |
| 6 |
2026-02-25 |
1.4275 |
1.7135 |
| 7 |
2026-02-24 |
1.4240 |
1.7100 |
| 8 |
2026-02-13 |
1.4102 |
1.6962 |
| 9 |
2026-02-12 |
1.4171 |
1.7031 |
| 10 |
2026-02-11 |
1.4135 |
1.6995 |
| 11 |
2026-02-10 |
1.4143 |
1.7003 |
| 12 |
2026-02-09 |
1.4164 |
1.7024 |
| 13 |
2026-02-06 |
1.4016 |
1.6876 |
| 14 |
2026-02-05 |
1.3890 |
1.6750 |
| 15 |
2026-02-04 |
1.3985 |
1.6845 |
| 16 |
2026-02-03 |
1.3994 |
1.6854 |
| 17 |
2026-02-02 |
1.3656 |
1.6516 |
| 18 |
2026-01-30 |
1.3953 |
1.6813 |
| 19 |
2026-01-29 |
1.4171 |
1.7031 |
| 20 |
2026-01-28 |
1.4265 |
1.7125 |
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