金鹰添利信用债债券A基金净值查询(002586)
今天最新净值
1.2596
-0.0111 -0.87%
2025-12-17
- 累计净值：1.5456
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.9153亿
- 最近资产：1.02亿
- 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0.81%
| 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 |
| 2025-12-17 |
002586 |
金鹰添利信用债债券A |
1.2703 |
1.5563 |
1.2596 |
1.5456 |
0.0107 |
0.85% |
| 2025-12-16 |
002586 |
金鹰添利信用债债券A |
1.2596 |
1.5456 |
1.2707 |
1.5567 |
-0.0111 |
-0.87% |
| 2025-12-15 |
002586 |
金鹰添利信用债债券A |
1.2707 |
1.5567 |
1.2735 |
1.5595 |
-0.0028 |
-0.22% |
| 2025-12-12 |
002586 |
金鹰添利信用债债券A |
1.2735 |
1.5595 |
1.2690 |
1.5550 |
0.0045 |
0.35% |
| 2025-12-11 |
002586 |
金鹰添利信用债债券A |
1.2690 |
1.5550 |
1.2736 |
1.5596 |
-0.0046 |
-0.36% |
| 2025-12-10 |
002586 |
金鹰添利信用债债券A |
1.2736 |
1.5596 |
1.2689 |
1.5549 |
0.0047 |
0.37% |
| 2025-12-09 |
002586 |
金鹰添利信用债债券A |
1.2689 |
1.5549 |
1.2778 |
1.5638 |
-0.0089 |
-0.70% |
| 2025-12-08 |
002586 |
金鹰添利信用债债券A |
1.2778 |
1.5638 |
1.2709 |
1.5569 |
0.0069 |
0.54% |
| 2025-12-05 |
002586 |
金鹰添利信用债债券A |
1.2709 |
1.5569 |
1.2578 |
1.5438 |
0.0131 |
1.04% |
| 2025-12-04 |
002586 |
金鹰添利信用债债券A |
1.2578 |
1.5438 |
1.2593 |
1.5453 |
-0.0015 |
-0.12% |
|
|
| 2025-12-03 |
002586 |
金鹰添利信用债债券A |
1.2593 |
1.5453 |
1.2614 |
1.5474 |
-0.0021 |
-0.17% |
| 2025-12-02 |
002586 |
金鹰添利信用债债券A |
1.2614 |
1.5474 |
1.2712 |
1.5572 |
-0.0098 |
-0.77% |
| 2025-12-01 |
002586 |
金鹰添利信用债债券A |
1.2712 |
1.5572 |
1.2689 |
1.5549 |
0.0023 |
0.18% |
| 2025-11-28 |
002586 |
金鹰添利信用债债券A |
1.2689 |
1.5549 |
1.2614 |
1.5474 |
0.0075 |
0.59% |
| 2025-11-27 |
002586 |
金鹰添利信用债债券A |
1.2614 |
1.5474 |
1.2678 |
1.5538 |
-0.0064 |
-0.50% |
| 2025-11-26 |
002586 |
金鹰添利信用债债券A |
1.2678 |
1.5538 |
1.2843 |
1.5703 |
-0.0165 |
-1.30% |
| 2025-11-25 |
002586 |
金鹰添利信用债债券A |
1.2843 |
1.5703 |
1.2807 |
1.5667 |
0.0036 |
0.28% |
| 2025-11-24 |
002586 |
金鹰添利信用债债券A |
1.2807 |
1.5667 |
1.2742 |
1.5602 |
0.0065 |
0.51% |
| 2025-11-21 |
002586 |
金鹰添利信用债债券A |
1.2742 |
1.5602 |
1.2886 |
1.5746 |
-0.0144 |
-1.12% |
| 2025-11-20 |
002586 |
金鹰添利信用债债券A |
1.2886 |
1.5746 |
1.2926 |
1.5786 |
-0.0040 |
-0.31% |
| 2025-11-19 |
002586 |
金鹰添利信用债债券A |
1.2926 |
1.5786 |
1.2892 |
1.5752 |
0.0034 |
0.26% |
| 2025-11-18 |
002586 |
金鹰添利信用债债券A |
1.2892 |
1.5752 |
1.2984 |
1.5844 |
-0.0092 |
-0.71% |
| 2025-11-17 |
002586 |
金鹰添利信用债债券A |
1.2984 |
1.5844 |
1.2996 |
1.5856 |
-0.0012 |
-0.09% |
| 2025-11-14 |
002586 |
金鹰添利信用债债券A |
1.2996 |
1.5856 |
1.3121 |
1.5981 |
-0.0125 |
-0.95% |
| 2025-11-13 |
002586 |
金鹰添利信用债债券A |
1.3121 |
1.5981 |
1.2950 |
1.5810 |
0.0171 |
1.32% |
|
|
| 2025-11-12 |
002586 |
金鹰添利信用债债券A |
1.2950 |
1.5810 |
1.3010 |
1.5870 |
-0.0060 |
-0.46% |
| 2025-11-11 |
002586 |
金鹰添利信用债债券A |
1.3010 |
1.5870 |
1.3032 |
1.5892 |
-0.0022 |
-0.17% |
| 2025-11-10 |
002586 |
金鹰添利信用债债券A |
1.3032 |
1.5892 |
1.2977 |
1.5837 |
0.0055 |
0.42% |
| 2025-11-07 |
002586 |
金鹰添利信用债债券A |
1.2977 |
1.5837 |
1.2988 |
1.5848 |
-0.0011 |
-0.08% |
| 2025-11-06 |
002586 |
金鹰添利信用债债券A |
1.2988 |
1.5848 |
1.2901 |
1.5761 |
0.0087 |
0.67% |
| 2025-11-05 |
002586 |
金鹰添利信用债债券A |
1.2901 |
1.5761 |
1.2778 |
1.5638 |
0.0123 |
0.96% |
| 2025-11-04 |
002586 |
金鹰添利信用债债券A |
1.2778 |
1.5638 |
1.2904 |
1.5764 |
-0.0126 |
-0.98% |
| 2025-11-03 |
002586 |
金鹰添利信用债债券A |
1.2904 |
1.5764 |
1.2875 |
1.5735 |
0.0029 |
0.23% |
| 2025-10-31 |
002586 |
金鹰添利信用债债券A |
1.2875 |
1.5735 |
1.2852 |
1.5712 |
0.0023 |
0.18% |
| 2025-10-30 |
002586 |
金鹰添利信用债债券A |
1.2852 |
1.5712 |
1.3028 |
1.5888 |
-0.0176 |
-1.35% |
| 2025-10-29 |
002586 |
金鹰添利信用债债券A |
1.3028 |
1.5888 |
1.2938 |
1.5798 |
0.0090 |
0.70% |
| 2025-10-28 |
002586 |
金鹰添利信用债债券A |
1.2938 |
1.5798 |
1.2959 |
1.5819 |
-0.0021 |
-0.16% |
| 2025-10-27 |
002586 |
金鹰添利信用债债券A |
1.2959 |
1.5819 |
1.2877 |
1.5737 |
0.0082 |
0.64% |
| 2025-10-24 |
002586 |
金鹰添利信用债债券A |
1.2877 |
1.5737 |
1.2738 |
1.5598 |
0.0139 |
1.09% |
| 2025-10-23 |
002586 |
金鹰添利信用债债券A |
1.2738 |
1.5598 |
1.2725 |
1.5585 |
0.0013 |
0.10% |
| 2025-10-22 |
002586 |
金鹰添利信用债债券A |
1.2725 |
1.5585 |
1.2796 |
1.5656 |
-0.0071 |
-0.55% |
| 2025-10-21 |
002586 |
金鹰添利信用债债券A |
1.2796 |
1.5656 |
1.2600 |
1.5460 |
0.0196 |
1.56% |
| 2025-10-20 |
002586 |
金鹰添利信用债债券A |
1.2600 |
1.5460 |
1.2586 |
1.5446 |
0.0014 |
0.11% |
| 2025-10-17 |
002586 |
金鹰添利信用债债券A |
1.2586 |
1.5446 |
1.2713 |
1.5573 |
-0.0127 |
-1.00% |
| 2025-10-16 |
002586 |
金鹰添利信用债债券A |
1.2713 |
1.5573 |
1.2837 |
1.5697 |
-0.0124 |
-0.97% |
| 2025-10-15 |
002586 |
金鹰添利信用债债券A |
1.2837 |
1.5697 |
1.2771 |
1.5631 |
0.0066 |
0.52% |
| 2025-10-14 |
002586 |
金鹰添利信用债债券A |
1.2771 |
1.5631 |
1.2897 |
1.5757 |
-0.0126 |
-0.98% |
| 2025-10-13 |
002586 |
金鹰添利信用债债券A |
1.2897 |
1.5757 |
1.2934 |
1.5794 |
-0.0037 |
-0.29% |
| 2025-10-10 |
002586 |
金鹰添利信用债债券A |
1.2934 |
1.5794 |
1.2928 |
1.5788 |
0.0006 |
0.05% |
| 2025-10-09 |
002586 |
金鹰添利信用债债券A |
1.2928 |
1.5788 |
1.2867 |
1.5727 |
0.0061 |
0.47% |
| 2025-09-30 |
002586 |
金鹰添利信用债债券A |
1.2867 |
1.5727 |
1.2799 |
1.5659 |
0.0068 |
0.53% |
| 2025-09-29 |
002586 |
金鹰添利信用债债券A |
1.2799 |
1.5659 |
1.2697 |
1.5557 |
0.0102 |
0.80% |
| 2025-09-26 |
002586 |
金鹰添利信用债债券A |
1.2697 |
1.5557 |
1.2711 |
1.5571 |
-0.0014 |
-0.11% |
| 2025-09-25 |
002586 |
金鹰添利信用债债券A |
1.2711 |
1.5571 |
1.2645 |
1.5505 |
0.0066 |
0.52% |
| 2025-09-24 |
002586 |
金鹰添利信用债债券A |
1.2645 |
1.5505 |
1.2492 |
1.5352 |
0.0153 |
1.22% |
| 2025-09-23 |
002586 |
金鹰添利信用债债券A |
1.2492 |
1.5352 |
1.2488 |
1.5348 |
0.0004 |
0.03% |
| 2025-09-22 |
002586 |
金鹰添利信用债债券A |
1.2488 |
1.5348 |
1.2522 |
1.5382 |
-0.0034 |
-0.27% |
| 2025-09-19 |
002586 |
金鹰添利信用债债券A |
1.2522 |
1.5382 |
1.2572 |
1.5432 |
-0.0050 |
-0.40% |
| 2025-09-18 |
002586 |
金鹰添利信用债债券A |
1.2572 |
1.5432 |
1.2612 |
1.5472 |
-0.0040 |
-0.32% |
