金鹰添利信用债债券C基金净值查询(002587)
今天最新净值
1.2584
-0.0027 -0.21%
2025-12-16
- 累计净值：1.5374
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.9230亿
- 最近资产：0.98亿元
- 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1.69%
| 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 |
| 2025-12-16 |
002587 |
金鹰添利信用债债券C |
1.2473 |
1.5263 |
1.2584 |
1.5374 |
-0.0111 |
-0.88% |
| 2025-12-15 |
002587 |
金鹰添利信用债债券C |
1.2584 |
1.5374 |
1.2611 |
1.5401 |
-0.0027 |
-0.21% |
| 2025-12-12 |
002587 |
金鹰添利信用债债券C |
1.2611 |
1.5401 |
1.2566 |
1.5356 |
0.0045 |
0.36% |
| 2025-12-11 |
002587 |
金鹰添利信用债债券C |
1.2566 |
1.5356 |
1.2612 |
1.5402 |
-0.0046 |
-0.36% |
| 2025-12-10 |
002587 |
金鹰添利信用债债券C |
1.2612 |
1.5402 |
1.2565 |
1.5355 |
0.0047 |
0.37% |
| 2025-12-09 |
002587 |
金鹰添利信用债债券C |
1.2565 |
1.5355 |
1.2654 |
1.5444 |
-0.0089 |
-0.70% |
| 2025-12-08 |
002587 |
金鹰添利信用债债券C |
1.2654 |
1.5444 |
1.2586 |
1.5376 |
0.0068 |
0.54% |
| 2025-12-05 |
002587 |
金鹰添利信用债债券C |
1.2586 |
1.5376 |
1.2456 |
1.5246 |
0.0130 |
1.04% |
| 2025-12-04 |
002587 |
金鹰添利信用债债券C |
1.2456 |
1.5246 |
1.2471 |
1.5261 |
-0.0015 |
-0.12% |
| 2025-12-03 |
002587 |
金鹰添利信用债债券C |
1.2471 |
1.5261 |
1.2492 |
1.5282 |
-0.0021 |
-0.17% |
|
|
| 2025-12-02 |
002587 |
金鹰添利信用债债券C |
1.2492 |
1.5282 |
1.2590 |
1.5380 |
-0.0098 |
-0.78% |
| 2025-12-01 |
002587 |
金鹰添利信用债债券C |
1.2590 |
1.5380 |
1.2566 |
1.5356 |
0.0024 |
0.19% |
| 2025-11-28 |
002587 |
金鹰添利信用债债券C |
1.2566 |
1.5356 |
1.2492 |
1.5282 |
0.0074 |
0.59% |
| 2025-11-27 |
002587 |
金鹰添利信用债债券C |
1.2492 |
1.5282 |
1.2556 |
1.5346 |
-0.0064 |
-0.51% |
| 2025-11-26 |
002587 |
金鹰添利信用债债券C |
1.2556 |
1.5346 |
1.2720 |
1.5510 |
-0.0164 |
-1.31% |
| 2025-11-25 |
002587 |
金鹰添利信用债债券C |
1.2720 |
1.5510 |
1.2684 |
1.5474 |
0.0036 |
0.28% |
| 2025-11-24 |
002587 |
金鹰添利信用债债券C |
1.2684 |
1.5474 |
1.2620 |
1.5410 |
0.0064 |
0.51% |
| 2025-11-21 |
002587 |
金鹰添利信用债债券C |
1.2620 |
1.5410 |
1.2762 |
1.5552 |
-0.0142 |
-1.11% |
| 2025-11-20 |
002587 |
金鹰添利信用债债券C |
1.2762 |
1.5552 |
1.2802 |
1.5592 |
-0.0040 |
-0.31% |
| 2025-11-19 |
002587 |
金鹰添利信用债债券C |
1.2802 |
1.5592 |
1.2768 |
1.5558 |
0.0034 |
0.27% |
| 2025-11-18 |
002587 |
金鹰添利信用债债券C |
1.2768 |
1.5558 |
1.2860 |
1.5650 |
-0.0092 |
-0.72% |
| 2025-11-17 |
002587 |
金鹰添利信用债债券C |
1.2860 |
1.5650 |
1.2872 |
1.5662 |
-0.0012 |
-0.09% |
| 2025-11-14 |
002587 |
金鹰添利信用债债券C |
1.2872 |
1.5662 |
1.2995 |
1.5785 |
-0.0123 |
-0.95% |
| 2025-11-13 |
002587 |
金鹰添利信用债债券C |
1.2995 |
1.5785 |
1.2826 |
1.5616 |
0.0169 |
1.32% |
| 2025-11-12 |
002587 |
金鹰添利信用债债券C |
1.2826 |
1.5616 |
1.2886 |
1.5676 |
-0.0060 |
-0.47% |
|
|
| 2025-11-11 |
002587 |
金鹰添利信用债债券C |
1.2886 |
1.5676 |
1.2907 |
1.5697 |
-0.0021 |
-0.16% |
| 2025-11-10 |
002587 |
金鹰添利信用债债券C |
1.2907 |
1.5697 |
1.2854 |
1.5644 |
0.0053 |
0.41% |
| 2025-11-07 |
002587 |
金鹰添利信用债债券C |
1.2854 |
1.5644 |
1.2865 |
1.5655 |
-0.0011 |
-0.09% |
| 2025-11-06 |
002587 |
金鹰添利信用债债券C |
1.2865 |
1.5655 |
1.2778 |
1.5568 |
0.0087 |
0.68% |
| 2025-11-05 |
002587 |
金鹰添利信用债债券C |
1.2778 |
1.5568 |
1.2656 |
1.5446 |
0.0122 |
0.96% |
| 2025-11-04 |
002587 |
金鹰添利信用债债券C |
1.2656 |
1.5446 |
1.2781 |
1.5571 |
-0.0125 |
-0.98% |
| 2025-11-03 |
002587 |
金鹰添利信用债债券C |
1.2781 |
1.5571 |
1.2753 |
1.5543 |
0.0028 |
0.22% |
| 2025-10-31 |
002587 |
金鹰添利信用债债券C |
1.2753 |
1.5543 |
1.2730 |
1.5520 |
0.0023 |
0.18% |
| 2025-10-30 |
002587 |
金鹰添利信用债债券C |
1.2730 |
1.5520 |
1.2905 |
1.5695 |
-0.0175 |
-1.36% |
| 2025-10-29 |
002587 |
金鹰添利信用债债券C |
1.2905 |
1.5695 |
1.2816 |
1.5606 |
0.0089 |
0.69% |
| 2025-10-28 |
002587 |
金鹰添利信用债债券C |
1.2816 |
1.5606 |
1.2836 |
1.5626 |
-0.0020 |
-0.16% |
| 2025-10-27 |
002587 |
金鹰添利信用债债券C |
1.2836 |
1.5626 |
1.2756 |
1.5546 |
0.0080 |
0.63% |
| 2025-10-24 |
002587 |
金鹰添利信用债债券C |
1.2756 |
1.5546 |
1.2618 |
1.5408 |
0.0138 |
1.09% |
| 2025-10-23 |
002587 |
金鹰添利信用债债券C |
1.2618 |
1.5408 |
1.2605 |
1.5395 |
0.0013 |
0.10% |
| 2025-10-22 |
002587 |
金鹰添利信用债债券C |
1.2605 |
1.5395 |
1.2676 |
1.5466 |
-0.0071 |
-0.56% |
| 2025-10-21 |
002587 |
金鹰添利信用债债券C |
1.2676 |
1.5466 |
1.2482 |
1.5272 |
0.0194 |
1.55% |
| 2025-10-20 |
002587 |
金鹰添利信用债债券C |
1.2482 |
1.5272 |
1.2467 |
1.5257 |
0.0015 |
0.12% |
| 2025-10-17 |
002587 |
金鹰添利信用债债券C |
1.2467 |
1.5257 |
1.2594 |
1.5384 |
-0.0127 |
-1.01% |
| 2025-10-16 |
002587 |
金鹰添利信用债债券C |
1.2594 |
1.5384 |
1.2717 |
1.5507 |
-0.0123 |
-0.97% |
| 2025-10-15 |
002587 |
金鹰添利信用债债券C |
1.2717 |
1.5507 |
1.2651 |
1.5441 |
0.0066 |
0.52% |
| 2025-10-14 |
002587 |
金鹰添利信用债债券C |
1.2651 |
1.5441 |
1.2776 |
1.5566 |
-0.0125 |
-0.98% |
| 2025-10-13 |
002587 |
金鹰添利信用债债券C |
1.2776 |
1.5566 |
1.2813 |
1.5603 |
-0.0037 |
-0.29% |
| 2025-10-10 |
002587 |
金鹰添利信用债债券C |
1.2813 |
1.5603 |
1.2807 |
1.5597 |
0.0006 |
0.05% |
| 2025-10-09 |
002587 |
金鹰添利信用债债券C |
1.2807 |
1.5597 |
1.2747 |
1.5537 |
0.0060 |
0.47% |
| 2025-09-30 |
002587 |
金鹰添利信用债债券C |
1.2747 |
1.5537 |
1.2680 |
1.5470 |
0.0067 |
0.53% |
| 2025-09-29 |
002587 |
金鹰添利信用债债券C |
1.2680 |
1.5470 |
1.2579 |
1.5369 |
0.0101 |
0.80% |
| 2025-09-26 |
002587 |
金鹰添利信用债债券C |
1.2579 |
1.5369 |
1.2593 |
1.5383 |
-0.0014 |
-0.11% |
| 2025-09-25 |
002587 |
金鹰添利信用债债券C |
1.2593 |
1.5383 |
1.2528 |
1.5318 |
0.0065 |
0.52% |
| 2025-09-24 |
002587 |
金鹰添利信用债债券C |
1.2528 |
1.5318 |
1.2377 |
1.5167 |
0.0151 |
1.22% |
| 2025-09-23 |
002587 |
金鹰添利信用债债券C |
1.2377 |
1.5167 |
1.2372 |
1.5162 |
0.0005 |
0.04% |
| 2025-09-22 |
002587 |
金鹰添利信用债债券C |
1.2372 |
1.5162 |
1.2406 |
1.5196 |
-0.0034 |
-0.27% |
| 2025-09-19 |
002587 |
金鹰添利信用债债券C |
1.2406 |
1.5196 |
1.2456 |
1.5246 |
-0.0050 |
-0.40% |
| 2025-09-18 |
002587 |
金鹰添利信用债债券C |
1.2456 |
1.5246 |
1.2495 |
1.5285 |
-0.0039 |
-0.31% |
