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
近一年,金鹰添利信用债债券A(002586)基金累计收益率16.41%
| 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% |
| 2025-09-17 |
002586 |
金鹰添利信用债债券A |
1.2612 |
1.5472 |
1.2495 |
1.5355 |
0.0117 |
0.94% |
| 2025-09-16 |
002586 |
金鹰添利信用债债券A |
1.2495 |
1.5355 |
1.2490 |
1.5350 |
0.0005 |
0.04% |
| 2025-09-15 |
002586 |
金鹰添利信用债债券A |
1.2490 |
1.5350 |
1.2587 |
1.5447 |
-0.0097 |
-0.77% |
| 2025-09-12 |
002586 |
金鹰添利信用债债券A |
1.2587 |
1.5447 |
1.2548 |
1.5408 |
0.0039 |
0.31% |
| 2025-09-11 |
002586 |
金鹰添利信用债债券A |
1.2548 |
1.5408 |
1.2366 |
1.5226 |
0.0182 |
1.47% |
| 2025-09-10 |
002586 |
金鹰添利信用债债券A |
1.2366 |
1.5226 |
1.2445 |
1.5305 |
-0.0079 |
-0.63% |
| 2025-09-09 |
002586 |
金鹰添利信用债债券A |
1.2445 |
1.5305 |
1.2574 |
1.5434 |
-0.0129 |
-1.03% |
| 2025-09-08 |
002586 |
金鹰添利信用债债券A |
1.2574 |
1.5434 |
1.2487 |
1.5347 |
0.0087 |
0.70% |
| 2025-09-05 |
002586 |
金鹰添利信用债债券A |
1.2487 |
1.5347 |
1.2216 |
1.5076 |
0.0271 |
2.22% |
| 2025-09-04 |
002586 |
金鹰添利信用债债券A |
1.2216 |
1.5076 |
1.2275 |
1.5135 |
-0.0059 |
-0.48% |
| 2025-09-03 |
002586 |
金鹰添利信用债债券A |
1.2275 |
1.5135 |
1.2233 |
1.5093 |
0.0042 |
0.34% |
| 2025-09-02 |
002586 |
金鹰添利信用债债券A |
1.2233 |
1.5093 |
1.2352 |
1.5212 |
-0.0119 |
-0.96% |
| 2025-09-01 |
002586 |
金鹰添利信用债债券A |
1.2352 |
1.5212 |
1.2403 |
1.5263 |
-0.0051 |
-0.41% |
| 2025-08-29 |
002586 |
金鹰添利信用债债券A |
1.2403 |
1.5263 |
1.2471 |
1.5331 |
-0.0068 |
-0.55% |
| 2025-08-28 |
002586 |
金鹰添利信用债债券A |
1.2471 |
1.5331 |
1.2444 |
1.5304 |
0.0027 |
0.22% |
| 2025-08-27 |
002586 |
金鹰添利信用债债券A |
1.2444 |
1.5304 |
1.2685 |
1.5545 |
-0.0241 |
-1.90% |
| 2025-08-26 |
002586 |
金鹰添利信用债债券A |
1.2685 |
1.5545 |
1.2676 |
1.5536 |
0.0009 |
0.07% |
| 2025-08-25 |
002586 |
金鹰添利信用债债券A |
1.2676 |
1.5536 |
1.2625 |
1.5485 |
0.0051 |
0.40% |
| 2025-08-22 |
002586 |
金鹰添利信用债债券A |
1.2625 |
1.5485 |
1.2539 |
1.5399 |
0.0086 |
0.69% |
| 2025-08-21 |
002586 |
金鹰添利信用债债券A |
1.2539 |
1.5399 |
1.2509 |
1.5369 |
0.0030 |
0.24% |
| 2025-08-20 |
002586 |
金鹰添利信用债债券A |
1.2509 |
1.5369 |
1.2473 |
1.5333 |
0.0036 |
0.29% |
| 2025-08-19 |
002586 |
金鹰添利信用债债券A |
1.2473 |
1.5333 |
1.2464 |
1.5324 |
0.0009 |
0.07% |
| 2025-08-18 |
002586 |
金鹰添利信用债债券A |
1.2464 |
1.5324 |
1.2362 |
1.5222 |
0.0102 |
0.83% |
| 2025-08-15 |
002586 |
金鹰添利信用债债券A |
1.2362 |
1.5222 |
1.2273 |
1.5133 |
0.0089 |
0.73% |
| 2025-08-14 |
002586 |
金鹰添利信用债债券A |
1.2273 |
1.5133 |
1.2336 |
1.5196 |
-0.0063 |
-0.51% |
| 2025-08-13 |
002586 |
金鹰添利信用债债券A |
1.2336 |
1.5196 |
1.2260 |
1.5120 |
0.0076 |
0.62% |
| 2025-08-12 |
002586 |
金鹰添利信用债债券A |
1.2260 |
1.5120 |
1.2284 |
1.5144 |
-0.0024 |
-0.20% |
| 2025-08-11 |
002586 |
金鹰添利信用债债券A |
1.2284 |
1.5144 |
1.2219 |
1.5079 |
0.0065 |
0.53% |
| 2025-08-08 |
002586 |
金鹰添利信用债债券A |
1.2219 |
1.5079 |
1.2209 |
1.5069 |
0.0010 |
0.08% |
| 2025-08-07 |
002586 |
金鹰添利信用债债券A |
1.2209 |
1.5069 |
1.2180 |
1.5040 |
0.0029 |
0.24% |
| 2025-08-06 |
002586 |
金鹰添利信用债债券A |
1.2180 |
1.5040 |
1.2120 |
1.4980 |
0.0060 |
0.50% |
| 2025-08-05 |
002586 |
金鹰添利信用债债券A |
1.2120 |
1.4980 |
1.2067 |
1.4927 |
0.0053 |
0.44% |
| 2025-08-04 |
002586 |
金鹰添利信用债债券A |
1.2067 |
1.4927 |
1.1981 |
1.4841 |
0.0086 |
0.72% |
| 2025-08-01 |
002586 |
金鹰添利信用债债券A |
1.1981 |
1.4841 |
1.1952 |
1.4812 |
0.0029 |
0.24% |
| 2025-07-31 |
002586 |
金鹰添利信用债债券A |
1.1952 |
1.4812 |
1.2043 |
1.4903 |
-0.0091 |
-0.76% |
| 2025-07-30 |
002586 |
金鹰添利信用债债券A |
1.2043 |
1.4903 |
1.2053 |
1.4913 |
-0.0010 |
-0.08% |
| 2025-07-29 |
002586 |
金鹰添利信用债债券A |
1.2053 |
1.4913 |
1.2034 |
1.4894 |
0.0019 |
0.16% |
| 2025-07-28 |
002586 |
金鹰添利信用债债券A |
1.2034 |
1.4894 |
1.2108 |
1.4968 |
-0.0074 |
-0.61% |
| 2025-07-25 |
002586 |
金鹰添利信用债债券A |
1.2108 |
1.4968 |
1.2088 |
1.4948 |
0.0020 |
0.17% |
| 2025-07-24 |
002586 |
金鹰添利信用债债券A |
1.2088 |
1.4948 |
1.1981 |
1.4841 |
0.0107 |
0.89% |
| 2025-07-23 |
002586 |
金鹰添利信用债债券A |
1.1981 |
1.4841 |
1.1997 |
1.4857 |
-0.0016 |
-0.13% |
| 2025-07-22 |
002586 |
金鹰添利信用债债券A |
1.1997 |
1.4857 |
1.1943 |
1.4803 |
0.0054 |
0.45% |
| 2025-07-21 |
002586 |
金鹰添利信用债债券A |
1.1943 |
1.4803 |
1.1855 |
1.4715 |
0.0088 |
0.74% |
| 2025-07-18 |
002586 |
金鹰添利信用债债券A |
1.1855 |
1.4715 |
1.1818 |
1.4678 |
0.0037 |
0.31% |
| 2025-07-17 |
002586 |
金鹰添利信用债债券A |
1.1818 |
1.4678 |
1.1724 |
1.4584 |
0.0094 |
0.80% |
| 2025-07-16 |
002586 |
金鹰添利信用债债券A |
1.1724 |
1.4584 |
1.1676 |
1.4536 |
0.0048 |
0.41% |
| 2025-07-15 |
002586 |
金鹰添利信用债债券A |
1.1676 |
1.4536 |
1.1712 |
1.4572 |
-0.0036 |
-0.31% |
| 2025-07-14 |
002586 |
金鹰添利信用债债券A |
1.1712 |
1.4572 |
1.1747 |
1.4607 |
-0.0035 |
-0.30% |
| 2025-07-11 |
002586 |
金鹰添利信用债债券A |
1.1747 |
1.4607 |
1.1723 |
1.4583 |
0.0024 |
0.20% |
| 2025-07-10 |
002586 |
金鹰添利信用债债券A |
1.1723 |
1.4583 |
1.1680 |
1.4540 |
0.0043 |
0.37% |
| 2025-07-09 |
002586 |
金鹰添利信用债债券A |
1.1680 |
1.4540 |
1.1717 |
1.4577 |
-0.0037 |
-0.32% |
| 2025-07-08 |
002586 |
金鹰添利信用债债券A |
1.1717 |
1.4577 |
1.1614 |
1.4474 |
0.0103 |
0.89% |
| 2025-07-07 |
002586 |
金鹰添利信用债债券A |
1.1614 |
1.4474 |
1.1646 |
1.4506 |
-0.0032 |
-0.27% |
| 2025-07-04 |
002586 |
金鹰添利信用债债券A |
1.1646 |
1.4506 |
1.1655 |
1.4515 |
-0.0009 |
-0.08% |
| 2025-07-03 |
002586 |
金鹰添利信用债债券A |
1.1655 |
1.4515 |
1.1591 |
1.4451 |
0.0064 |
0.55% |
| 2025-07-02 |
002586 |
金鹰添利信用债债券A |
1.1591 |
1.4451 |
1.1643 |
1.4503 |
-0.0052 |
-0.45% |
| 2025-07-01 |
002586 |
金鹰添利信用债债券A |
1.1643 |
1.4503 |
1.1578 |
1.4438 |
0.0065 |
0.56% |
| 2025-06-30 |
002586 |
金鹰添利信用债债券A |
1.1578 |
1.4438 |
1.1515 |
1.4375 |
0.0063 |
0.55% |
| 2025-06-27 |
002586 |
金鹰添利信用债债券A |
1.1515 |
1.4375 |
1.1482 |
1.4342 |
0.0033 |
0.29% |
| 2025-06-26 |
002586 |
金鹰添利信用债债券A |
1.1482 |
1.4342 |
1.1505 |
1.4365 |
-0.0023 |
-0.20% |
| 2025-06-25 |
002586 |
金鹰添利信用债债券A |
1.1505 |
1.4365 |
1.1385 |
1.4245 |
0.0120 |
1.05% |
| 2025-06-24 |
002586 |
金鹰添利信用债债券A |
1.1385 |
1.4245 |
1.1309 |
1.4169 |
0.0076 |
0.67% |
| 2025-06-23 |
002586 |
金鹰添利信用债债券A |
1.1309 |
1.4169 |
1.1238 |
1.4098 |
0.0071 |
0.63% |
| 2025-06-20 |
002586 |
金鹰添利信用债债券A |
1.1238 |
1.4098 |
1.1259 |
1.4119 |
-0.0021 |
-0.19% |
| 2025-06-19 |
002586 |
金鹰添利信用债债券A |
1.1259 |
1.4119 |
1.1320 |
1.4180 |
-0.0061 |
-0.54% |
| 2025-06-18 |
002586 |
金鹰添利信用债债券A |
1.1320 |
1.4180 |
1.1319 |
1.4179 |
0.0001 |
0.01% |
| 2025-06-17 |
002586 |
金鹰添利信用债债券A |
1.1319 |
1.4179 |
1.1321 |
1.4181 |
-0.0002 |
-0.02% |
| 2025-06-16 |
002586 |
金鹰添利信用债债券A |
1.1321 |
1.4181 |
1.1294 |
1.4154 |
0.0027 |
0.24% |
| 2025-06-13 |
002586 |
金鹰添利信用债债券A |
1.1294 |
1.4154 |
1.1373 |
1.4233 |
-0.0079 |
-0.69% |
| 2025-06-12 |
002586 |
金鹰添利信用债债券A |
1.1373 |
1.4233 |
1.1383 |
1.4243 |
-0.0010 |
-0.09% |
| 2025-06-11 |
002586 |
金鹰添利信用债债券A |
1.1383 |
1.4243 |
1.1341 |
1.4201 |
0.0042 |
0.37% |
| 2025-06-10 |
002586 |
金鹰添利信用债债券A |
1.1341 |
1.4201 |
1.1398 |
1.4258 |
-0.0057 |
-0.50% |
| 2025-06-09 |
002586 |
金鹰添利信用债债券A |
1.1398 |
1.4258 |
1.1356 |
1.4216 |
0.0042 |
0.37% |
| 2025-06-06 |
002586 |
金鹰添利信用债债券A |
1.1356 |
1.4216 |
1.1352 |
1.4212 |
0.0004 |
0.04% |
| 2025-06-05 |
002586 |
金鹰添利信用债债券A |
1.1352 |
1.4212 |
1.1315 |
1.4175 |
0.0037 |
0.33% |
| 2025-06-04 |
002586 |
金鹰添利信用债债券A |
1.1315 |
1.4175 |
1.1232 |
1.4092 |
0.0083 |
0.74% |
| 2025-06-03 |
002586 |
金鹰添利信用债债券A |
1.1232 |
1.4092 |
1.1187 |
1.4047 |
0.0045 |
0.40% |
| 2025-05-30 |
002586 |
金鹰添利信用债债券A |
1.1187 |
1.4047 |
1.1225 |
1.4085 |
-0.0038 |
-0.34% |
| 2025-05-29 |
002586 |
金鹰添利信用债债券A |
1.1225 |
1.4085 |
1.1139 |
1.3999 |
0.0086 |
0.77% |
| 2025-05-28 |
002586 |
金鹰添利信用债债券A |
1.1139 |
1.3999 |
1.1126 |
1.3986 |
0.0013 |
0.12% |
| 2025-05-27 |
002586 |
金鹰添利信用债债券A |
1.1126 |
1.3986 |
1.1168 |
1.4028 |
-0.0042 |
-0.38% |
| 2025-05-26 |
002586 |
金鹰添利信用债债券A |
1.1168 |
1.4028 |
1.1188 |
1.4048 |
-0.0020 |
-0.18% |
| 2025-05-23 |
002586 |
金鹰添利信用债债券A |
1.1188 |
1.4048 |
1.1224 |
1.4084 |
-0.0036 |
-0.32% |
| 2025-05-22 |
002586 |
金鹰添利信用债债券A |
1.1224 |
1.4084 |
1.1294 |
1.4154 |
-0.0070 |
-0.62% |
| 2025-05-21 |
002586 |
金鹰添利信用债债券A |
1.1294 |
1.4154 |
1.1293 |
1.4153 |
0.0001 |
0.01% |
| 2025-05-20 |
002586 |
金鹰添利信用债债券A |
1.1293 |
1.4153 |
1.1247 |
1.4107 |
0.0046 |
0.41% |
| 2025-05-19 |
002586 |
金鹰添利信用债债券A |
1.1247 |
1.4107 |
1.1225 |
1.4085 |
0.0022 |
0.20% |
| 2025-05-16 |
002586 |
金鹰添利信用债债券A |
1.1225 |
1.4085 |
1.1214 |
1.4074 |
0.0011 |
0.10% |
| 2025-05-15 |
002586 |
金鹰添利信用债债券A |
1.1214 |
1.4074 |
1.1248 |
1.4108 |
-0.0034 |
-0.30% |
| 2025-05-14 |
002586 |
金鹰添利信用债债券A |
1.1248 |
1.4108 |
1.1290 |
1.4150 |
-0.0042 |
-0.37% |
| 2025-05-13 |
002586 |
金鹰添利信用债债券A |
1.1290 |
1.4150 |
1.1266 |
1.4126 |
0.0024 |
0.21% |
| 2025-05-12 |
002586 |
金鹰添利信用债债券A |
1.1266 |
1.4126 |
1.1183 |
1.4043 |
0.0083 |
0.74% |
| 2025-05-09 |
002586 |
金鹰添利信用债债券A |
1.1183 |
1.4043 |
1.1240 |
1.4100 |
-0.0057 |
-0.51% |
| 2025-05-08 |
002586 |
金鹰添利信用债债券A |
1.1240 |
1.4100 |
1.1184 |
1.4044 |
0.0056 |
0.50% |
| 2025-05-07 |
002586 |
金鹰添利信用债债券A |
1.1184 |
1.4044 |
1.1186 |
1.4046 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002586 |
金鹰添利信用债债券A |
1.1186 |
1.4046 |
1.1072 |
1.3932 |
0.0114 |
1.03% |
| 2025-04-30 |
002586 |
金鹰添利信用债债券A |
1.1072 |
1.3932 |
1.1055 |
1.3915 |
0.0017 |
0.15% |
| 2025-04-29 |
002586 |
金鹰添利信用债债券A |
1.1055 |
1.3915 |
1.1005 |
1.3865 |
0.0050 |
0.45% |
| 2025-04-28 |
002586 |
金鹰添利信用债债券A |
1.1005 |
1.3865 |
1.1102 |
1.3962 |
-0.0097 |
-0.87% |
| 2025-04-25 |
002586 |
金鹰添利信用债债券A |
1.1102 |
1.3962 |
1.1067 |
1.3927 |
0.0035 |
0.32% |
| 2025-04-24 |
002586 |
金鹰添利信用债债券A |
1.1067 |
1.3927 |
1.1100 |
1.3960 |
-0.0033 |
-0.30% |
| 2025-04-23 |
002586 |
金鹰添利信用债债券A |
1.1100 |
1.3960 |
1.1043 |
1.3903 |
0.0057 |
0.52% |
| 2025-04-22 |
002586 |
金鹰添利信用债债券A |
1.1043 |
1.3903 |
1.1023 |
1.3883 |
0.0020 |
0.18% |
| 2025-04-21 |
002586 |
金鹰添利信用债债券A |
1.1023 |
1.3883 |
1.0967 |
1.3827 |
0.0056 |
0.51% |
| 2025-04-18 |
002586 |
金鹰添利信用债债券A |
1.0967 |
1.3827 |
1.0974 |
1.3834 |
-0.0007 |
-0.06% |
| 2025-04-17 |
002586 |
金鹰添利信用债债券A |
1.0974 |
1.3834 |
1.0945 |
1.3805 |
0.0029 |
0.26% |
| 2025-04-16 |
002586 |
金鹰添利信用债债券A |
1.0945 |
1.3805 |
1.1006 |
1.3866 |
-0.0061 |
-0.55% |
| 2025-04-15 |
002586 |
金鹰添利信用债债券A |
1.1006 |
1.3866 |
1.1039 |
1.3899 |
-0.0033 |
-0.30% |
| 2025-04-14 |
002586 |
金鹰添利信用债债券A |
1.1039 |
1.3899 |
1.1032 |
1.3892 |
0.0007 |
0.06% |
| 2025-04-11 |
002586 |
金鹰添利信用债债券A |
1.1032 |
1.3892 |
1.1096 |
1.3956 |
-0.0064 |
-0.58% |
| 2025-04-10 |
002586 |
金鹰添利信用债债券A |
1.1096 |
1.3956 |
1.0995 |
1.3855 |
0.0101 |
0.92% |
| 2025-04-09 |
002586 |
金鹰添利信用债债券A |
1.0995 |
1.3855 |
1.0874 |
1.3734 |
0.0121 |
1.11% |
| 2025-04-08 |
002586 |
金鹰添利信用债债券A |
1.0874 |
1.3734 |
1.0761 |
1.3621 |
0.0113 |
1.05% |
| 2025-04-07 |
002586 |
金鹰添利信用债债券A |
1.0761 |
1.3621 |
1.1167 |
1.4027 |
-0.0406 |
-3.64% |
| 2025-04-03 |
002586 |
金鹰添利信用债债券A |
1.1167 |
1.4027 |
1.1196 |
1.4056 |
-0.0029 |
-0.26% |
| 2025-04-02 |
002586 |
金鹰添利信用债债券A |
1.1196 |
1.4056 |
1.1191 |
1.4051 |
0.0005 |
0.04% |
| 2025-04-01 |
002586 |
金鹰添利信用债债券A |
1.1191 |
1.4051 |
1.1144 |
1.4004 |
0.0047 |
0.42% |
| 2025-03-31 |
002586 |
金鹰添利信用债债券A |
1.1144 |
1.4004 |
1.1210 |
1.4070 |
-0.0066 |
-0.59% |
| 2025-03-28 |
002586 |
金鹰添利信用债债券A |
1.1210 |
1.4070 |
1.1231 |
1.4091 |
-0.0021 |
-0.19% |
| 2025-03-27 |
002586 |
金鹰添利信用债债券A |
1.1231 |
1.4091 |
1.1226 |
1.4086 |
0.0005 |
0.04% |
| 2025-03-26 |
002586 |
金鹰添利信用债债券A |
1.1226 |
1.4086 |
1.1180 |
1.4040 |
0.0046 |
0.41% |
| 2025-03-25 |
002586 |
金鹰添利信用债债券A |
1.1180 |
1.4040 |
1.1130 |
1.3990 |
0.0050 |
0.45% |
| 2025-03-24 |
002586 |
金鹰添利信用债债券A |
1.1130 |
1.3990 |
1.1169 |
1.4029 |
-0.0039 |
-0.35% |
| 2025-03-21 |
002586 |
金鹰添利信用债债券A |
1.1169 |
1.4029 |
1.1259 |
1.4119 |
-0.0090 |
-0.80% |
| 2025-03-20 |
002586 |
金鹰添利信用债债券A |
1.1259 |
1.4119 |
1.1275 |
1.4135 |
-0.0016 |
-0.14% |
| 2025-03-19 |
002586 |
金鹰添利信用债债券A |
1.1275 |
1.4135 |
1.1331 |
1.4191 |
-0.0056 |
-0.49% |
| 2025-03-18 |
002586 |
金鹰添利信用债债券A |
1.1331 |
1.4191 |
1.1348 |
1.4208 |
-0.0017 |
-0.15% |
| 2025-03-17 |
002586 |
金鹰添利信用债债券A |
1.1348 |
1.4208 |
1.1312 |
1.4172 |
0.0036 |
0.32% |
| 2025-03-14 |
002586 |
金鹰添利信用债债券A |
1.1312 |
1.4172 |
1.1257 |
1.4117 |
0.0055 |
0.49% |
| 2025-03-13 |
002586 |
金鹰添利信用债债券A |
1.1257 |
1.4117 |
1.1290 |
1.4150 |
-0.0033 |
-0.29% |
| 2025-03-12 |
002586 |
金鹰添利信用债债券A |
1.1290 |
1.4150 |
1.1286 |
1.4146 |
0.0004 |
0.04% |
| 2025-03-11 |
002586 |
金鹰添利信用债债券A |
1.1286 |
1.4146 |
1.1320 |
1.4180 |
-0.0034 |
-0.30% |
| 2025-03-10 |
002586 |
金鹰添利信用债债券A |
1.1320 |
1.4180 |
1.1300 |
1.4160 |
0.0020 |
0.18% |
| 2025-03-07 |
002586 |
金鹰添利信用债债券A |
1.1300 |
1.4160 |
1.1272 |
1.4132 |
0.0028 |
0.25% |
| 2025-03-06 |
002586 |
金鹰添利信用债债券A |
1.1272 |
1.4132 |
1.1184 |
1.4044 |
0.0088 |
0.79% |
| 2025-03-05 |
002586 |
金鹰添利信用债债券A |
1.1184 |
1.4044 |
1.1169 |
1.4029 |
0.0015 |
0.13% |
| 2025-03-04 |
002586 |
金鹰添利信用债债券A |
1.1169 |
1.4029 |
1.1148 |
1.4008 |
0.0021 |
0.19% |
| 2025-03-03 |
002586 |
金鹰添利信用债债券A |
1.1148 |
1.4008 |
1.1186 |
1.4046 |
-0.0038 |
-0.34% |
| 2025-02-28 |
002586 |
金鹰添利信用债债券A |
1.1186 |
1.4046 |
1.1296 |
1.4156 |
-0.0110 |
-0.97% |
| 2025-02-27 |
002586 |
金鹰添利信用债债券A |
1.1296 |
1.4156 |
1.1323 |
1.4183 |
-0.0027 |
-0.24% |
| 2025-02-26 |
002586 |
金鹰添利信用债债券A |
1.1323 |
1.4183 |
1.1244 |
1.4104 |
0.0079 |
0.70% |
| 2025-02-25 |
002586 |
金鹰添利信用债债券A |
1.1244 |
1.4104 |
1.1247 |
1.4107 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002586 |
金鹰添利信用债债券A |
1.1247 |
1.4107 |
1.1252 |
1.4112 |
-0.0005 |
-0.04% |
| 2025-02-21 |
002586 |
金鹰添利信用债债券A |
1.1252 |
1.4112 |
1.1191 |
1.4051 |
0.0061 |
0.55% |
| 2025-02-20 |
002586 |
金鹰添利信用债债券A |
1.1191 |
1.4051 |
1.1150 |
1.4010 |
0.0041 |
0.37% |
| 2025-02-19 |
002586 |
金鹰添利信用债债券A |
1.1150 |
1.4010 |
1.1066 |
1.3926 |
0.0084 |
0.76% |
| 2025-02-18 |
002586 |
金鹰添利信用债债券A |
1.1066 |
1.3926 |
1.1134 |
1.3994 |
-0.0068 |
-0.61% |
| 2025-02-17 |
002586 |
金鹰添利信用债债券A |
1.1134 |
1.3994 |
1.1129 |
1.3989 |
0.0005 |
0.04% |
| 2025-02-14 |
002586 |
金鹰添利信用债债券A |
1.1129 |
1.3989 |
1.1129 |
1.3989 |
0.0000 |
0.00% |
| 2025-02-13 |
002586 |
金鹰添利信用债债券A |
1.1129 |
1.3989 |
1.1124 |
1.3984 |
0.0005 |
0.04% |
| 2025-02-12 |
002586 |
金鹰添利信用债债券A |
1.1124 |
1.3984 |
1.1101 |
1.3961 |
0.0023 |
0.21% |
| 2025-02-11 |
002586 |
金鹰添利信用债债券A |
1.1101 |
1.3961 |
1.1133 |
1.3993 |
-0.0032 |
-0.29% |
| 2025-02-10 |
002586 |
金鹰添利信用债债券A |
1.1133 |
1.3993 |
1.1094 |
1.3954 |
0.0039 |
0.35% |
| 2025-02-07 |
002586 |
金鹰添利信用债债券A |
1.1094 |
1.3954 |
1.1034 |
1.3894 |
0.0060 |
0.54% |
| 2025-02-06 |
002586 |
金鹰添利信用债债券A |
1.1034 |
1.3894 |
1.0959 |
1.3819 |
0.0075 |
0.68% |
| 2025-02-05 |
002586 |
金鹰添利信用债债券A |
1.0959 |
1.3819 |
1.0931 |
1.3791 |
0.0028 |
0.26% |
| 2025-01-27 |
002586 |
金鹰添利信用债债券A |
1.0931 |
1.3791 |
1.0982 |
1.3842 |
-0.0051 |
-0.46% |
| 2025-01-24 |
002586 |
金鹰添利信用债债券A |
1.0982 |
1.3842 |
1.0944 |
1.3804 |
0.0038 |
0.35% |
| 2025-01-23 |
002586 |
金鹰添利信用债债券A |
1.0944 |
1.3804 |
1.0936 |
1.3796 |
0.0008 |
0.07% |
| 2025-01-22 |
002586 |
金鹰添利信用债债券A |
1.0936 |
1.3796 |
1.0944 |
1.3804 |
-0.0008 |
-0.07% |
| 2025-01-21 |
002586 |
金鹰添利信用债债券A |
1.0944 |
1.3804 |
1.0930 |
1.3790 |
0.0014 |
0.13% |
| 2025-01-20 |
002586 |
金鹰添利信用债债券A |
1.0930 |
1.3790 |
1.0878 |
1.3738 |
0.0052 |
0.48% |
| 2025-01-17 |
002586 |
金鹰添利信用债债券A |
1.0878 |
1.3738 |
1.0835 |
1.3695 |
0.0043 |
0.40% |
| 2025-01-16 |
002586 |
金鹰添利信用债债券A |
1.0835 |
1.3695 |
1.0850 |
1.3710 |
-0.0015 |
-0.14% |
| 2025-01-15 |
002586 |
金鹰添利信用债债券A |
1.0850 |
1.3710 |
1.0825 |
1.3685 |
0.0025 |
0.23% |
| 2025-01-14 |
002586 |
金鹰添利信用债债券A |
1.0825 |
1.3685 |
1.0729 |
1.3589 |
0.0096 |
0.89% |
| 2025-01-13 |
002586 |
金鹰添利信用债债券A |
1.0729 |
1.3589 |
1.0739 |
1.3599 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002586 |
金鹰添利信用债债券A |
1.0739 |
1.3599 |
1.0757 |
1.3617 |
-0.0018 |
-0.17% |
| 2025-01-09 |
002586 |
金鹰添利信用债债券A |
1.0757 |
1.3617 |
1.0715 |
1.3575 |
0.0042 |
0.39% |
| 2025-01-08 |
002586 |
金鹰添利信用债债券A |
1.0715 |
1.3575 |
1.0721 |
1.3581 |
-0.0006 |
-0.06% |
| 2025-01-07 |
002586 |
金鹰添利信用债债券A |
1.0721 |
1.3581 |
1.0650 |
1.3510 |
0.0071 |
0.67% |
| 2025-01-06 |
002586 |
金鹰添利信用债债券A |
1.0650 |
1.3510 |
1.0687 |
1.3547 |
-0.0037 |
-0.35% |
| 2025-01-03 |
002586 |
金鹰添利信用债债券A |
1.0687 |
1.3547 |
1.0707 |
1.3567 |
-0.0020 |
-0.19% |
| 2025-01-02 |
002586 |
金鹰添利信用债债券A |
1.0707 |
1.3567 |
1.0768 |
1.3628 |
-0.0061 |
-0.57% |
| 2024-12-31 |
002586 |
金鹰添利信用债债券A |
1.0768 |
1.3628 |
1.0837 |
1.3697 |
-0.0069 |
-0.64% |
| 2024-12-26 |
002586 |
金鹰添利信用债债券A |
1.0805 |
1.3665 |
1.0781 |
1.3641 |
0.0024 |
0.22% |
| 2024-12-25 |
002586 |
金鹰添利信用债债券A |
1.0781 |
1.3641 |
1.0804 |
1.3664 |
-0.0023 |
-0.21% |
| 2024-12-24 |
002586 |
金鹰添利信用债债券A |
1.0804 |
1.3664 |
1.0771 |
1.3631 |
0.0033 |
0.31% |
| 2024-12-23 |
002586 |
金鹰添利信用债债券A |
1.0771 |
1.3631 |
1.0826 |
1.3686 |
-0.0055 |
-0.51% |
| 2024-12-20 |
002586 |
金鹰添利信用债债券A |
1.0826 |
1.3686 |
1.0768 |
1.3628 |
0.0058 |
0.54% |
| 2024-12-19 |
002586 |
金鹰添利信用债债券A |
1.0768 |
1.3628 |
1.0783 |
1.3643 |
-0.0015 |
-0.14% |
| 2024-12-18 |
002586 |
金鹰添利信用债债券A |
1.0783 |
1.3643 |
1.0753 |
1.3613 |
0.0030 |
0.28% |
