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 |
2025-12-30 |
1.2834 |
1.5624 |
| 2 |
2025-12-29 |
1.2849 |
1.5639 |
| 3 |
2025-12-26 |
1.2891 |
1.5681 |
| 4 |
2025-12-25 |
1.2968 |
1.5758 |
| 5 |
2025-12-24 |
1.2831 |
1.5621 |
| 6 |
2025-12-23 |
1.2722 |
1.5512 |
| 7 |
2025-12-22 |
1.2760 |
1.5550 |
| 8 |
2025-12-19 |
1.2654 |
1.5444 |
| 9 |
2025-12-18 |
1.2594 |
1.5384 |
| 10 |
2025-12-17 |
1.2580 |
1.5370 |
| 11 |
2025-12-16 |
1.2473 |
1.5263 |
| 12 |
2025-12-15 |
1.2584 |
1.5374 |
| 13 |
2025-12-12 |
1.2611 |
1.5401 |
| 14 |
2025-12-11 |
1.2566 |
1.5356 |
| 15 |
2025-12-10 |
1.2612 |
1.5402 |
| 16 |
2025-12-09 |
1.2565 |
1.5355 |
| 17 |
2025-12-08 |
1.2654 |
1.5444 |
| 18 |
2025-12-05 |
1.2586 |
1.5376 |
| 19 |
2025-12-04 |
1.2456 |
1.5246 |
| 20 |
2025-12-03 |
1.2471 |
1.5261 |
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