金鹰添利信用债债券A基金净值查询(002586)
今天最新净值
1.0152
0.0051 0.5000%
2024-04-26
- 累计净值：1.3012
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：28.7664亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨刚 樊勇 戴骏 周雅雯
近一季,金鹰添利信用债债券A(002586)基金累计收益率-2.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002586 |
金鹰添利信用债债券A |
1.0152 |
1.3012 |
1.0101 |
1.2961 |
0.0051 |
0.50% |
| 2024-04-25 |
002586 |
金鹰添利信用债债券A |
1.0101 |
1.2961 |
1.0063 |
1.2923 |
0.0038 |
0.38% |
| 2024-04-24 |
002586 |
金鹰添利信用债债券A |
1.0063 |
1.2923 |
1.0059 |
1.2919 |
0.0004 |
0.04% |
| 2024-04-23 |
002586 |
金鹰添利信用债债券A |
1.0059 |
1.2919 |
1.0075 |
1.2935 |
-0.0016 |
-0.16% |
| 2024-04-22 |
002586 |
金鹰添利信用债债券A |
1.0075 |
1.2935 |
1.0100 |
1.2960 |
-0.0025 |
-0.25% |
| 2024-04-19 |
002586 |
金鹰添利信用债债券A |
1.0100 |
1.2960 |
1.0098 |
1.2958 |
0.0002 |
0.02% |
| 2024-04-18 |
002586 |
金鹰添利信用债债券A |
1.0098 |
1.2958 |
1.0092 |
1.2952 |
0.0006 |
0.06% |
| 2024-04-17 |
002586 |
金鹰添利信用债债券A |
1.0092 |
1.2952 |
1.0028 |
1.2888 |
0.0064 |
0.64% |
| 2024-04-16 |
002586 |
金鹰添利信用债债券A |
1.0028 |
1.2888 |
1.0123 |
1.2983 |
-0.0095 |
-0.94% |
| 2024-04-15 |
002586 |
金鹰添利信用债债券A |
1.0123 |
1.2983 |
1.0175 |
1.3035 |
-0.0052 |
-0.51% |
|
|
| 2024-04-12 |
002586 |
金鹰添利信用债债券A |
1.0175 |
1.3035 |
1.0163 |
1.3023 |
0.0012 |
0.12% |
| 2024-04-11 |
002586 |
金鹰添利信用债债券A |
1.0163 |
1.3023 |
1.0145 |
1.3005 |
0.0018 |
0.18% |
| 2024-04-10 |
002586 |
金鹰添利信用债债券A |
1.0145 |
1.3005 |
1.0168 |
1.3028 |
-0.0023 |
-0.23% |
| 2024-04-09 |
002586 |
金鹰添利信用债债券A |
1.0168 |
1.3028 |
1.0134 |
1.2994 |
0.0034 |
0.34% |
| 2024-04-08 |
002586 |
金鹰添利信用债债券A |
1.0134 |
1.2994 |
1.0166 |
1.3026 |
-0.0032 |
-0.31% |
| 2024-04-03 |
002586 |
金鹰添利信用债债券A |
1.0166 |
1.3026 |
1.0152 |
1.3012 |
0.0014 |
0.14% |
| 2024-04-02 |
002586 |
金鹰添利信用债债券A |
1.0152 |
1.3012 |
1.0145 |
1.3005 |
0.0007 |
0.07% |
| 2024-04-01 |
002586 |
金鹰添利信用债债券A |
1.0145 |
1.3005 |
1.0115 |
1.2975 |
0.0030 |
0.30% |
| 2024-03-29 |
002586 |
金鹰添利信用债债券A |
1.0115 |
1.2975 |
1.0110 |
1.2970 |
0.0005 |
0.05% |
| 2024-03-28 |
002586 |
金鹰添利信用债债券A |
1.0110 |
1.2970 |
1.0109 |
1.2969 |
0.0001 |
0.01% |
| 2024-03-27 |
002586 |
金鹰添利信用债债券A |
1.0109 |
1.2969 |
1.0119 |
1.2979 |
-0.0010 |
-0.10% |
| 2024-03-26 |
002586 |
金鹰添利信用债债券A |
1.0119 |
1.2979 |
1.0165 |
1.3025 |
-0.0046 |
-0.45% |
| 2024-03-25 |
002586 |
金鹰添利信用债债券A |
1.0165 |
1.3025 |
1.0199 |
1.3059 |
-0.0034 |
-0.33% |
| 2024-03-22 |
002586 |
金鹰添利信用债债券A |
1.0199 |
1.3059 |
1.0229 |
1.3089 |
-0.0030 |
-0.29% |
| 2024-03-21 |
002586 |
金鹰添利信用债债券A |
1.0229 |
1.3089 |
1.0209 |
1.3069 |
0.0020 |
0.20% |
|
|
| 2024-03-20 |
002586 |
金鹰添利信用债债券A |
1.0209 |
1.3069 |
1.0161 |
1.3021 |
0.0048 |
0.47% |
| 2024-03-19 |
002586 |
金鹰添利信用债债券A |
1.0161 |
1.3021 |
1.0127 |
1.2987 |
0.0034 |
0.34% |
| 2024-03-18 |
002586 |
金鹰添利信用债债券A |
1.0127 |
1.2987 |
1.0119 |
1.2979 |
0.0008 |
0.08% |
| 2024-03-15 |
002586 |
金鹰添利信用债债券A |
1.0119 |
1.2979 |
1.0109 |
1.2969 |
0.0010 |
0.10% |
| 2024-03-14 |
002586 |
金鹰添利信用债债券A |
1.0109 |
1.2969 |
1.0099 |
1.2959 |
0.0010 |
0.10% |
| 2024-03-13 |
002586 |
金鹰添利信用债债券A |
1.0099 |
1.2959 |
1.0097 |
1.2957 |
0.0002 |
0.02% |
| 2024-03-12 |
002586 |
金鹰添利信用债债券A |
1.0097 |
1.2957 |
1.0130 |
1.2990 |
-0.0033 |
-0.33% |
| 2024-03-11 |
002586 |
金鹰添利信用债债券A |
1.0130 |
1.2990 |
1.0127 |
1.2987 |
0.0003 |
0.03% |
| 2024-03-08 |
002586 |
金鹰添利信用债债券A |
1.0127 |
1.2987 |
1.0137 |
1.2997 |
-0.0010 |
-0.10% |
| 2024-03-07 |
002586 |
金鹰添利信用债债券A |
1.0137 |
1.2997 |
1.0141 |
1.3001 |
-0.0004 |
-0.04% |
| 2024-03-06 |
002586 |
金鹰添利信用债债券A |
1.0141 |
1.3001 |
1.0148 |
1.3008 |
-0.0007 |
-0.07% |
| 2024-03-05 |
002586 |
金鹰添利信用债债券A |
1.0148 |
1.3008 |
1.0187 |
1.3047 |
-0.0039 |
-0.38% |
| 2024-03-04 |
002586 |
金鹰添利信用债债券A |
1.0187 |
1.3047 |
1.0222 |
1.3082 |
-0.0035 |
-0.34% |
| 2024-03-01 |
002586 |
金鹰添利信用债债券A |
1.0222 |
1.3082 |
1.0194 |
1.3054 |
0.0028 |
0.27% |
| 2024-02-29 |
002586 |
金鹰添利信用债债券A |
1.0194 |
1.3054 |
1.0151 |
1.3011 |
0.0043 |
0.42% |
| 2024-02-28 |
002586 |
金鹰添利信用债债券A |
1.0151 |
1.3011 |
1.0260 |
1.3120 |
-0.0109 |
-1.06% |
| 2024-02-27 |
002586 |
金鹰添利信用债债券A |
1.0260 |
1.3120 |
1.0250 |
1.3110 |
0.0010 |
0.10% |
| 2024-02-26 |
002586 |
金鹰添利信用债债券A |
1.0250 |
1.3110 |
1.0284 |
1.3144 |
-0.0034 |
-0.33% |
| 2024-02-23 |
002586 |
金鹰添利信用债债券A |
1.0284 |
1.3144 |
1.0283 |
1.3143 |
0.0001 |
0.01% |
| 2024-02-22 |
002586 |
金鹰添利信用债债券A |
1.0283 |
1.3143 |
1.0255 |
1.3115 |
0.0028 |
0.27% |
| 2024-02-21 |
002586 |
金鹰添利信用债债券A |
1.0255 |
1.3115 |
1.0190 |
1.3050 |
0.0065 |
0.64% |
| 2024-02-20 |
002586 |
金鹰添利信用债债券A |
1.0190 |
1.3050 |
1.0110 |
1.2970 |
0.0080 |
0.79% |
| 2024-02-19 |
002586 |
金鹰添利信用债债券A |
1.0110 |
1.2970 |
1.0079 |
1.2939 |
0.0031 |
0.31% |
| 2024-02-08 |
002586 |
金鹰添利信用债债券A |
1.0079 |
1.2939 |
1.0004 |
1.2864 |
0.0075 |
0.75% |
| 2024-02-07 |
002586 |
金鹰添利信用债债券A |
1.0004 |
1.2864 |
1.0017 |
1.2877 |
-0.0013 |
-0.13% |
| 2024-02-06 |
002586 |
金鹰添利信用债债券A |
1.0017 |
1.2877 |
0.9883 |
1.2743 |
0.0134 |
1.36% |
| 2024-02-05 |
002586 |
金鹰添利信用债债券A |
0.9883 |
1.2743 |
0.9961 |
1.2821 |
-0.0078 |
-0.78% |
| 2024-02-02 |
002586 |
金鹰添利信用债债券A |
0.9961 |
1.2821 |
0.9988 |
1.2848 |
-0.0027 |
-0.27% |
| 2024-02-01 |
002586 |
金鹰添利信用债债券A |
0.9988 |
1.2848 |
0.9990 |
1.2850 |
-0.0002 |
-0.02% |
| 2024-01-31 |
002586 |
金鹰添利信用债债券A |
0.9990 |
1.2850 |
1.0063 |
1.2923 |
-0.0073 |
-0.73% |
| 2024-01-30 |
002586 |
金鹰添利信用债债券A |
1.0063 |
1.2923 |
1.0132 |
1.2992 |
-0.0069 |
-0.68% |
| 2024-01-29 |
002586 |
金鹰添利信用债债券A |
1.0132 |
1.2992 |
1.0210 |
1.3070 |
-0.0078 |
-0.76% |
