金鹰添利信用债债券C基金净值查询(002587)
今天最新净值
1.0056
0.0010 0.1000%
2024-04-19
- 累计净值：1.2846
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：28.9899亿
- 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C(002587)基金累计收益率-2.24%
| 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 |
| 2024-04-19 |
002587 |
金鹰添利信用债债券C |
1.0035 |
1.2825 |
1.0033 |
1.2823 |
0.0002 |
0.02% |
| 2024-04-18 |
002587 |
金鹰添利信用债债券C |
1.0033 |
1.2823 |
1.0027 |
1.2817 |
0.0006 |
0.06% |
| 2024-04-17 |
002587 |
金鹰添利信用债债券C |
1.0027 |
1.2817 |
0.9964 |
1.2754 |
0.0063 |
0.63% |
| 2024-04-16 |
002587 |
金鹰添利信用债债券C |
0.9964 |
1.2754 |
1.0058 |
1.2848 |
-0.0094 |
-0.93% |
| 2024-04-15 |
002587 |
金鹰添利信用债债券C |
1.0058 |
1.2848 |
1.0109 |
1.2899 |
-0.0051 |
-0.50% |
| 2024-04-12 |
002587 |
金鹰添利信用债债券C |
1.0109 |
1.2899 |
1.0097 |
1.2887 |
0.0012 |
0.12% |
| 2024-04-11 |
002587 |
金鹰添利信用债债券C |
1.0097 |
1.2887 |
1.0080 |
1.2870 |
0.0017 |
0.17% |
| 2024-04-10 |
002587 |
金鹰添利信用债债券C |
1.0080 |
1.2870 |
1.0103 |
1.2893 |
-0.0023 |
-0.23% |
| 2024-04-09 |
002587 |
金鹰添利信用债债券C |
1.0103 |
1.2893 |
1.0069 |
1.2859 |
0.0034 |
0.34% |
| 2024-04-08 |
002587 |
金鹰添利信用债债券C |
1.0069 |
1.2859 |
1.0101 |
1.2891 |
-0.0032 |
-0.32% |
|
|
| 2024-04-03 |
002587 |
金鹰添利信用债债券C |
1.0101 |
1.2891 |
1.0087 |
1.2877 |
0.0014 |
0.14% |
| 2024-04-02 |
002587 |
金鹰添利信用债债券C |
1.0087 |
1.2877 |
1.0080 |
1.2870 |
0.0007 |
0.07% |
| 2024-04-01 |
002587 |
金鹰添利信用债债券C |
1.0080 |
1.2870 |
1.0051 |
1.2841 |
0.0029 |
0.29% |
| 2024-03-29 |
002587 |
金鹰添利信用债债券C |
1.0051 |
1.2841 |
1.0046 |
1.2836 |
0.0005 |
0.05% |
| 2024-03-28 |
002587 |
金鹰添利信用债债券C |
1.0046 |
1.2836 |
1.0045 |
1.2835 |
0.0001 |
0.01% |
| 2024-03-27 |
002587 |
金鹰添利信用债债券C |
1.0045 |
1.2835 |
1.0055 |
1.2845 |
-0.0010 |
-0.10% |
| 2024-03-26 |
002587 |
金鹰添利信用债债券C |
1.0055 |
1.2845 |
1.0101 |
1.2891 |
-0.0046 |
-0.46% |
| 2024-03-25 |
002587 |
金鹰添利信用债债券C |
1.0101 |
1.2891 |
1.0135 |
1.2925 |
-0.0034 |
-0.34% |
| 2024-03-22 |
002587 |
金鹰添利信用债债券C |
1.0135 |
1.2925 |
1.0165 |
1.2955 |
-0.0030 |
-0.30% |
| 2024-03-21 |
002587 |
金鹰添利信用债债券C |
1.0165 |
1.2955 |
1.0145 |
1.2935 |
0.0020 |
0.20% |
| 2024-03-20 |
002587 |
金鹰添利信用债债券C |
1.0145 |
1.2935 |
1.0097 |
1.2887 |
0.0048 |
0.48% |
| 2024-03-19 |
002587 |
金鹰添利信用债债券C |
1.0097 |
1.2887 |
1.0064 |
1.2854 |
0.0033 |
0.33% |
| 2024-03-18 |
002587 |
金鹰添利信用债债券C |
1.0064 |
1.2854 |
1.0056 |
1.2846 |
0.0008 |
0.08% |
| 2024-03-15 |
002587 |
金鹰添利信用债债券C |
1.0056 |
1.2846 |
1.0046 |
1.2836 |
0.0010 |
0.10% |
| 2024-03-14 |
002587 |
金鹰添利信用债债券C |
1.0046 |
1.2836 |
1.0036 |
1.2826 |
0.0010 |
0.10% |
|
|
| 2024-03-13 |
002587 |
金鹰添利信用债债券C |
1.0036 |
1.2826 |
1.0034 |
1.2824 |
0.0002 |
0.02% |
| 2024-03-12 |
002587 |
金鹰添利信用债债券C |
1.0034 |
1.2824 |
1.0067 |
1.2857 |
-0.0033 |
-0.33% |
| 2024-03-11 |
002587 |
金鹰添利信用债债券C |
1.0067 |
1.2857 |
1.0064 |
1.2854 |
0.0003 |
0.03% |
| 2024-03-08 |
002587 |
金鹰添利信用债债券C |
1.0064 |
1.2854 |
1.0074 |
1.2864 |
-0.0010 |
-0.10% |
| 2024-03-07 |
002587 |
金鹰添利信用债债券C |
1.0074 |
1.2864 |
1.0078 |
1.2868 |
-0.0004 |
-0.04% |
| 2024-03-06 |
002587 |
金鹰添利信用债债券C |
1.0078 |
1.2868 |
1.0085 |
1.2875 |
-0.0007 |
-0.07% |
| 2024-03-05 |
002587 |
金鹰添利信用债债券C |
1.0085 |
1.2875 |
1.0124 |
1.2914 |
-0.0039 |
-0.39% |
| 2024-03-04 |
002587 |
金鹰添利信用债债券C |
1.0124 |
1.2914 |
1.0159 |
1.2949 |
-0.0035 |
-0.34% |
| 2024-03-01 |
002587 |
金鹰添利信用债债券C |
1.0159 |
1.2949 |
1.0131 |
1.2921 |
0.0028 |
0.28% |
| 2024-02-29 |
002587 |
金鹰添利信用债债券C |
1.0131 |
1.2921 |
1.0088 |
1.2878 |
0.0043 |
0.43% |
| 2024-02-28 |
002587 |
金鹰添利信用债债券C |
1.0088 |
1.2878 |
1.0197 |
1.2987 |
-0.0109 |
-1.07% |
| 2024-02-27 |
002587 |
金鹰添利信用债债券C |
1.0197 |
1.2987 |
1.0187 |
1.2977 |
0.0010 |
0.10% |
| 2024-02-26 |
002587 |
金鹰添利信用债债券C |
1.0187 |
1.2977 |
1.0221 |
1.3011 |
-0.0034 |
-0.33% |
| 2024-02-23 |
002587 |
金鹰添利信用债债券C |
1.0221 |
1.3011 |
1.0220 |
1.3010 |
0.0001 |
0.01% |
| 2024-02-22 |
002587 |
金鹰添利信用债债券C |
1.0220 |
1.3010 |
1.0193 |
1.2983 |
0.0027 |
0.26% |
| 2024-02-21 |
002587 |
金鹰添利信用债债券C |
1.0193 |
1.2983 |
1.0128 |
1.2918 |
0.0065 |
0.64% |
| 2024-02-20 |
002587 |
金鹰添利信用债债券C |
1.0128 |
1.2918 |
1.0049 |
1.2839 |
0.0079 |
0.79% |
| 2024-02-19 |
002587 |
金鹰添利信用债债券C |
1.0049 |
1.2839 |
1.0018 |
1.2808 |
0.0031 |
0.31% |
| 2024-02-08 |
002587 |
金鹰添利信用债债券C |
1.0018 |
1.2808 |
0.9944 |
1.2734 |
0.0074 |
0.74% |
| 2024-02-07 |
002587 |
金鹰添利信用债债券C |
0.9944 |
1.2734 |
0.9957 |
1.2747 |
-0.0013 |
-0.13% |
| 2024-02-06 |
002587 |
金鹰添利信用债债券C |
0.9957 |
1.2747 |
0.9824 |
1.2614 |
0.0133 |
1.35% |
| 2024-02-05 |
002587 |
金鹰添利信用债债券C |
0.9824 |
1.2614 |
0.9901 |
1.2691 |
-0.0077 |
-0.78% |
| 2024-02-02 |
002587 |
金鹰添利信用债债券C |
0.9901 |
1.2691 |
0.9928 |
1.2718 |
-0.0027 |
-0.27% |
| 2024-02-01 |
002587 |
金鹰添利信用债债券C |
0.9928 |
1.2718 |
0.9930 |
1.2720 |
-0.0002 |
-0.02% |
| 2024-01-31 |
002587 |
金鹰添利信用债债券C |
0.9930 |
1.2720 |
1.0003 |
1.2793 |
-0.0073 |
-0.73% |
| 2024-01-30 |
002587 |
金鹰添利信用债债券C |
1.0003 |
1.2793 |
1.0071 |
1.2861 |
-0.0068 |
-0.68% |
| 2024-01-29 |
002587 |
金鹰添利信用债债券C |
1.0071 |
1.2861 |
1.0149 |
1.2939 |
-0.0078 |
-0.77% |
| 2024-01-26 |
002587 |
金鹰添利信用债债券C |
1.0149 |
1.2939 |
1.0147 |
1.2937 |
0.0002 |
0.02% |
| 2024-01-25 |
002587 |
金鹰添利信用债债券C |
1.0147 |
1.2937 |
1.0005 |
1.2795 |
0.0142 |
1.42% |
| 2024-01-24 |
002587 |
金鹰添利信用债债券C |
1.0005 |
1.2795 |
0.9996 |
1.2786 |
0.0009 |
0.09% |
| 2024-01-23 |
002587 |
金鹰添利信用债债券C |
0.9996 |
1.2786 |
0.9964 |
1.2754 |
0.0032 |
0.32% |
| 2024-01-22 |
002587 |
金鹰添利信用债债券C |
0.9964 |
1.2754 |
1.0145 |
1.2935 |
-0.0181 |
-1.78% |
