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 |
2026-03-03 |
1.3738 |
1.6528 |
| 2 |
2026-03-02 |
1.4049 |
1.6839 |
| 3 |
2026-02-27 |
1.4007 |
1.6797 |
| 4 |
2026-02-26 |
1.4002 |
1.6792 |
| 5 |
2026-02-25 |
1.4130 |
1.6920 |
| 6 |
2026-02-24 |
1.4095 |
1.6885 |
| 7 |
2026-02-13 |
1.3961 |
1.6751 |
| 8 |
2026-02-12 |
1.4028 |
1.6818 |
| 9 |
2026-02-11 |
1.3993 |
1.6783 |
| 10 |
2026-02-10 |
1.4001 |
1.6791 |
| 11 |
2026-02-09 |
1.4021 |
1.6811 |
| 12 |
2026-02-06 |
1.3876 |
1.6666 |
| 13 |
2026-02-05 |
1.3751 |
1.6541 |
| 14 |
2026-02-04 |
1.3845 |
1.6635 |
| 15 |
2026-02-03 |
1.3854 |
1.6644 |
| 16 |
2026-02-02 |
1.3519 |
1.6309 |
| 17 |
2026-01-30 |
1.3814 |
1.6604 |
| 18 |
2026-01-29 |
1.4030 |
1.6820 |
| 19 |
2026-01-28 |
1.4123 |
1.6913 |
| 20 |
2026-01-27 |
1.4031 |
1.6821 |
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