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 |
2026-09-16 |
1.3154 |
1.5944 |
| 2 |
2026-09-15 |
1.3052 |
1.5842 |
| 3 |
2026-09-14 |
1.3134 |
1.5924 |
| 4 |
2026-09-11 |
1.3036 |
1.5826 |
| 5 |
2026-09-10 |
1.3092 |
1.5882 |
| 6 |
2026-09-09 |
1.3204 |
1.5994 |
| 7 |
2026-09-08 |
1.3289 |
1.6079 |
| 8 |
2026-09-07 |
1.3257 |
1.6047 |
| 9 |
2026-09-04 |
1.3215 |
1.6005 |
| 10 |
2026-09-03 |
1.3263 |
1.6053 |
| 11 |
2026-09-02 |
1.3272 |
1.6062 |
| 12 |
2026-09-01 |
1.3355 |
1.6145 |
| 13 |
2026-08-31 |
1.3366 |
1.6156 |
| 14 |
2026-08-28 |
1.3365 |
1.6155 |
| 15 |
2026-08-27 |
1.3357 |
1.6147 |
| 16 |
2026-08-26 |
1.3343 |
1.6133 |
| 17 |
2026-08-25 |
1.3324 |
1.6114 |
| 18 |
2026-08-24 |
1.3217 |
1.6007 |
| 19 |
2026-08-21 |
1.3205 |
1.5995 |
| 20 |
2026-08-20 |
1.3190 |
1.5980 |
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