金鹰添利信用债债券C基金净值查询(002587)
今天最新净值
1.2473
-0.0111 -0.88%
2025-12-17
- 累计净值：1.5263
- 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
近一年,金鹰添利信用债债券C(002587)基金累计收益率16.18%
| 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 |
| 2025-12-17 |
002587 |
金鹰添利信用债债券C |
1.2580 |
1.5370 |
1.2473 |
1.5263 |
0.0107 |
0.86% |
| 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% |
| 2025-09-17 |
002587 |
金鹰添利信用债债券C |
1.2495 |
1.5285 |
1.2380 |
1.5170 |
0.0115 |
0.93% |
| 2025-09-16 |
002587 |
金鹰添利信用债债券C |
1.2380 |
1.5170 |
1.2375 |
1.5165 |
0.0005 |
0.04% |
| 2025-09-15 |
002587 |
金鹰添利信用债债券C |
1.2375 |
1.5165 |
1.2471 |
1.5261 |
-0.0096 |
-0.77% |
| 2025-09-12 |
002587 |
金鹰添利信用债债券C |
1.2471 |
1.5261 |
1.2433 |
1.5223 |
0.0038 |
0.31% |
| 2025-09-11 |
002587 |
金鹰添利信用债债券C |
1.2433 |
1.5223 |
1.2253 |
1.5043 |
0.0180 |
1.47% |
| 2025-09-10 |
002587 |
金鹰添利信用债债券C |
1.2253 |
1.5043 |
1.2330 |
1.5120 |
-0.0077 |
-0.62% |
| 2025-09-09 |
002587 |
金鹰添利信用债债券C |
1.2330 |
1.5120 |
1.2458 |
1.5248 |
-0.0128 |
-1.03% |
| 2025-09-08 |
002587 |
金鹰添利信用债债券C |
1.2458 |
1.5248 |
1.2373 |
1.5163 |
0.0085 |
0.69% |
| 2025-09-05 |
002587 |
金鹰添利信用债债券C |
1.2373 |
1.5163 |
1.2104 |
1.4894 |
0.0269 |
2.22% |
| 2025-09-04 |
002587 |
金鹰添利信用债债券C |
1.2104 |
1.4894 |
1.2162 |
1.4952 |
-0.0058 |
-0.48% |
| 2025-09-03 |
002587 |
金鹰添利信用债债券C |
1.2162 |
1.4952 |
1.2121 |
1.4911 |
0.0041 |
0.34% |
| 2025-09-02 |
002587 |
金鹰添利信用债债券C |
1.2121 |
1.4911 |
1.2239 |
1.5029 |
-0.0118 |
-0.96% |
| 2025-09-01 |
002587 |
金鹰添利信用债债券C |
1.2239 |
1.5029 |
1.2290 |
1.5080 |
-0.0051 |
-0.41% |
| 2025-08-29 |
002587 |
金鹰添利信用债债券C |
1.2290 |
1.5080 |
1.2357 |
1.5147 |
-0.0067 |
-0.54% |
| 2025-08-28 |
002587 |
金鹰添利信用债债券C |
1.2357 |
1.5147 |
1.2331 |
1.5121 |
0.0026 |
0.21% |
| 2025-08-27 |
002587 |
金鹰添利信用债债券C |
1.2331 |
1.5121 |
1.2570 |
1.5360 |
-0.0239 |
-1.90% |
| 2025-08-26 |
002587 |
金鹰添利信用债债券C |
1.2570 |
1.5360 |
1.2560 |
1.5350 |
0.0010 |
0.08% |
| 2025-08-25 |
002587 |
金鹰添利信用债债券C |
1.2560 |
1.5350 |
1.2510 |
1.5300 |
0.0050 |
0.40% |
| 2025-08-22 |
002587 |
金鹰添利信用债债券C |
1.2510 |
1.5300 |
1.2425 |
1.5215 |
0.0085 |
0.68% |
| 2025-08-21 |
002587 |
金鹰添利信用债债券C |
1.2425 |
1.5215 |
1.2396 |
1.5186 |
0.0029 |
0.23% |
| 2025-08-20 |
002587 |
金鹰添利信用债债券C |
1.2396 |
1.5186 |
1.2360 |
1.5150 |
0.0036 |
0.29% |
| 2025-08-19 |
002587 |
金鹰添利信用债债券C |
1.2360 |
1.5150 |
1.2351 |
1.5141 |
0.0009 |
0.07% |
| 2025-08-18 |
002587 |
金鹰添利信用债债券C |
1.2351 |
1.5141 |
1.2250 |
1.5040 |
0.0101 |
0.82% |
| 2025-08-15 |
002587 |
金鹰添利信用债债券C |
1.2250 |
1.5040 |
1.2162 |
1.4952 |
0.0088 |
0.72% |
| 2025-08-14 |
002587 |
金鹰添利信用债债券C |
1.2162 |
1.4952 |
1.2224 |
1.5014 |
-0.0062 |
-0.51% |
| 2025-08-13 |
002587 |
金鹰添利信用债债券C |
1.2224 |
1.5014 |
1.2149 |
1.4939 |
0.0075 |
0.62% |
| 2025-08-12 |
002587 |
金鹰添利信用债债券C |
1.2149 |
1.4939 |
1.2173 |
1.4963 |
-0.0024 |
-0.20% |
| 2025-08-11 |
002587 |
金鹰添利信用债债券C |
1.2173 |
1.4963 |
1.2109 |
1.4899 |
0.0064 |
0.53% |
| 2025-08-08 |
002587 |
金鹰添利信用债债券C |
1.2109 |
1.4899 |
1.2099 |
1.4889 |
0.0010 |
0.08% |
| 2025-08-07 |
002587 |
金鹰添利信用债债券C |
1.2099 |
1.4889 |
1.2070 |
1.4860 |
0.0029 |
0.24% |
| 2025-08-06 |
002587 |
金鹰添利信用债债券C |
1.2070 |
1.4860 |
1.2011 |
1.4801 |
0.0059 |
0.49% |
| 2025-08-05 |
002587 |
金鹰添利信用债债券C |
1.2011 |
1.4801 |
1.1958 |
1.4748 |
0.0053 |
0.44% |
| 2025-08-04 |
002587 |
金鹰添利信用债债券C |
1.1958 |
1.4748 |
1.1874 |
1.4664 |
0.0084 |
0.71% |
| 2025-08-01 |
002587 |
金鹰添利信用债债券C |
1.1874 |
1.4664 |
1.1845 |
1.4635 |
0.0029 |
0.24% |
| 2025-07-31 |
002587 |
金鹰添利信用债债券C |
1.1845 |
1.4635 |
1.1935 |
1.4725 |
-0.0090 |
-0.75% |
| 2025-07-30 |
002587 |
金鹰添利信用债债券C |
1.1935 |
1.4725 |
1.1945 |
1.4735 |
-0.0010 |
-0.08% |
| 2025-07-29 |
002587 |
金鹰添利信用债债券C |
1.1945 |
1.4735 |
1.1926 |
1.4716 |
0.0019 |
0.16% |
| 2025-07-28 |
002587 |
金鹰添利信用债债券C |
1.1926 |
1.4716 |
1.1999 |
1.4789 |
-0.0073 |
-0.61% |
| 2025-07-25 |
002587 |
金鹰添利信用债债券C |
1.1999 |
1.4789 |
1.1980 |
1.4770 |
0.0019 |
0.16% |
| 2025-07-24 |
002587 |
金鹰添利信用债债券C |
1.1980 |
1.4770 |
1.1875 |
1.4665 |
0.0105 |
0.88% |
| 2025-07-23 |
002587 |
金鹰添利信用债债券C |
1.1875 |
1.4665 |
1.1890 |
1.4680 |
-0.0015 |
-0.13% |
| 2025-07-22 |
002587 |
金鹰添利信用债债券C |
1.1890 |
1.4680 |
1.1836 |
1.4626 |
0.0054 |
0.46% |
| 2025-07-21 |
002587 |
金鹰添利信用债债券C |
1.1836 |
1.4626 |
1.1749 |
1.4539 |
0.0087 |
0.74% |
| 2025-07-18 |
002587 |
金鹰添利信用债债券C |
1.1749 |
1.4539 |
1.1713 |
1.4503 |
0.0036 |
0.31% |
| 2025-07-17 |
002587 |
金鹰添利信用债债券C |
1.1713 |
1.4503 |
1.1620 |
1.4410 |
0.0093 |
0.80% |
| 2025-07-16 |
002587 |
金鹰添利信用债债券C |
1.1620 |
1.4410 |
1.1573 |
1.4363 |
0.0047 |
0.41% |
| 2025-07-15 |
002587 |
金鹰添利信用债债券C |
1.1573 |
1.4363 |
1.1608 |
1.4398 |
-0.0035 |
-0.30% |
| 2025-07-14 |
002587 |
金鹰添利信用债债券C |
1.1608 |
1.4398 |
1.1643 |
1.4433 |
-0.0035 |
-0.30% |
| 2025-07-11 |
002587 |
金鹰添利信用债债券C |
1.1643 |
1.4433 |
1.1620 |
1.4410 |
0.0023 |
0.20% |
| 2025-07-10 |
002587 |
金鹰添利信用债债券C |
1.1620 |
1.4410 |
1.1577 |
1.4367 |
0.0043 |
0.37% |
| 2025-07-09 |
002587 |
金鹰添利信用债债券C |
1.1577 |
1.4367 |
1.1614 |
1.4404 |
-0.0037 |
-0.32% |
| 2025-07-08 |
002587 |
金鹰添利信用债债券C |
1.1614 |
1.4404 |
1.1512 |
1.4302 |
0.0102 |
0.89% |
| 2025-07-07 |
002587 |
金鹰添利信用债债券C |
1.1512 |
1.4302 |
1.1543 |
1.4333 |
-0.0031 |
-0.27% |
| 2025-07-04 |
002587 |
金鹰添利信用债债券C |
1.1543 |
1.4333 |
1.1552 |
1.4342 |
-0.0009 |
-0.08% |
| 2025-07-03 |
002587 |
金鹰添利信用债债券C |
1.1552 |
1.4342 |
1.1489 |
1.4279 |
0.0063 |
0.55% |
| 2025-07-02 |
002587 |
金鹰添利信用债债券C |
1.1489 |
1.4279 |
1.1541 |
1.4331 |
-0.0052 |
-0.45% |
| 2025-07-01 |
002587 |
金鹰添利信用债债券C |
1.1541 |
1.4331 |
1.1477 |
1.4267 |
0.0064 |
0.56% |
| 2025-06-30 |
002587 |
金鹰添利信用债债券C |
1.1477 |
1.4267 |
1.1414 |
1.4204 |
0.0063 |
0.55% |
| 2025-06-27 |
002587 |
金鹰添利信用债债券C |
1.1414 |
1.4204 |
1.1381 |
1.4171 |
0.0033 |
0.29% |
| 2025-06-26 |
002587 |
金鹰添利信用债债券C |
1.1381 |
1.4171 |
1.1404 |
1.4194 |
-0.0023 |
-0.20% |
| 2025-06-25 |
002587 |
金鹰添利信用债债券C |
1.1404 |
1.4194 |
1.1285 |
1.4075 |
0.0119 |
1.05% |
| 2025-06-24 |
002587 |
金鹰添利信用债债券C |
1.1285 |
1.4075 |
1.1210 |
1.4000 |
0.0075 |
0.67% |
| 2025-06-23 |
002587 |
金鹰添利信用债债券C |
1.1210 |
1.4000 |
1.1140 |
1.3930 |
0.0070 |
0.63% |
| 2025-06-20 |
002587 |
金鹰添利信用债债券C |
1.1140 |
1.3930 |
1.1161 |
1.3951 |
-0.0021 |
-0.19% |
| 2025-06-19 |
002587 |
金鹰添利信用债债券C |
1.1161 |
1.3951 |
1.1222 |
1.4012 |
-0.0061 |
-0.54% |
| 2025-06-18 |
002587 |
金鹰添利信用债债券C |
1.1222 |
1.4012 |
1.1220 |
1.4010 |
0.0002 |
0.02% |
| 2025-06-17 |
002587 |
金鹰添利信用债债券C |
1.1220 |
1.4010 |
1.1222 |
1.4012 |
-0.0002 |
-0.02% |
| 2025-06-16 |
002587 |
金鹰添利信用债债券C |
1.1222 |
1.4012 |
1.1196 |
1.3986 |
0.0026 |
0.23% |
| 2025-06-13 |
002587 |
金鹰添利信用债债券C |
1.1196 |
1.3986 |
1.1274 |
1.4064 |
-0.0078 |
-0.69% |
| 2025-06-12 |
002587 |
金鹰添利信用债债券C |
1.1274 |
1.4064 |
1.1284 |
1.4074 |
-0.0010 |
-0.09% |
| 2025-06-11 |
002587 |
金鹰添利信用债债券C |
1.1284 |
1.4074 |
1.1242 |
1.4032 |
0.0042 |
0.37% |
| 2025-06-10 |
002587 |
金鹰添利信用债债券C |
1.1242 |
1.4032 |
1.1299 |
1.4089 |
-0.0057 |
-0.50% |
| 2025-06-09 |
002587 |
金鹰添利信用债债券C |
1.1299 |
1.4089 |
1.1258 |
1.4048 |
0.0041 |
0.36% |
| 2025-06-06 |
002587 |
金鹰添利信用债债券C |
1.1258 |
1.4048 |
1.1254 |
1.4044 |
0.0004 |
0.04% |
| 2025-06-05 |
002587 |
金鹰添利信用债债券C |
1.1254 |
1.4044 |
1.1217 |
1.4007 |
0.0037 |
0.33% |
| 2025-06-04 |
002587 |
金鹰添利信用债债券C |
1.1217 |
1.4007 |
1.1135 |
1.3925 |
0.0082 |
0.74% |
| 2025-06-03 |
002587 |
金鹰添利信用债债券C |
1.1135 |
1.3925 |
1.1090 |
1.3880 |
0.0045 |
0.41% |
| 2025-05-30 |
002587 |
金鹰添利信用债债券C |
1.1090 |
1.3880 |
1.1128 |
1.3918 |
-0.0038 |
-0.34% |
| 2025-05-29 |
002587 |
金鹰添利信用债债券C |
1.1128 |
1.3918 |
1.1043 |
1.3833 |
0.0085 |
0.77% |
| 2025-05-28 |
002587 |
金鹰添利信用债债券C |
1.1043 |
1.3833 |
1.1030 |
1.3820 |
0.0013 |
0.12% |
| 2025-05-27 |
002587 |
金鹰添利信用债债券C |
1.1030 |
1.3820 |
1.1072 |
1.3862 |
-0.0042 |
-0.38% |
| 2025-05-26 |
002587 |
金鹰添利信用债债券C |
1.1072 |
1.3862 |
1.1092 |
1.3882 |
-0.0020 |
-0.18% |
| 2025-05-23 |
002587 |
金鹰添利信用债债券C |
1.1092 |
1.3882 |
1.1127 |
1.3917 |
-0.0035 |
-0.31% |
| 2025-05-22 |
002587 |
金鹰添利信用债债券C |
1.1127 |
1.3917 |
1.1197 |
1.3987 |
-0.0070 |
-0.63% |
| 2025-05-21 |
002587 |
金鹰添利信用债债券C |
1.1197 |
1.3987 |
1.1196 |
1.3986 |
0.0001 |
0.01% |
| 2025-05-20 |
002587 |
金鹰添利信用债债券C |
1.1196 |
1.3986 |
1.1150 |
1.3940 |
0.0046 |
0.41% |
| 2025-05-19 |
002587 |
金鹰添利信用债债券C |
1.1150 |
1.3940 |
1.1128 |
1.3918 |
0.0022 |
0.20% |
| 2025-05-16 |
002587 |
金鹰添利信用债债券C |
1.1128 |
1.3918 |
1.1118 |
1.3908 |
0.0010 |
0.09% |
| 2025-05-15 |
002587 |
金鹰添利信用债债券C |
1.1118 |
1.3908 |
1.1152 |
1.3942 |
-0.0034 |
-0.30% |
| 2025-05-14 |
002587 |
金鹰添利信用债债券C |
1.1152 |
1.3942 |
1.1194 |
1.3984 |
-0.0042 |
-0.38% |
| 2025-05-13 |
002587 |
金鹰添利信用债债券C |
1.1194 |
1.3984 |
1.1170 |
1.3960 |
0.0024 |
0.21% |
| 2025-05-12 |
002587 |
金鹰添利信用债债券C |
1.1170 |
1.3960 |
1.1088 |
1.3878 |
0.0082 |
0.74% |
| 2025-05-09 |
002587 |
金鹰添利信用债债券C |
1.1088 |
1.3878 |
1.1145 |
1.3935 |
-0.0057 |
-0.51% |
| 2025-05-08 |
002587 |
金鹰添利信用债债券C |
1.1145 |
1.3935 |
1.1089 |
1.3879 |
0.0056 |
0.51% |
| 2025-05-07 |
002587 |
金鹰添利信用债债券C |
1.1089 |
1.3879 |
1.1091 |
1.3881 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002587 |
金鹰添利信用债债券C |
1.1091 |
1.3881 |
1.0978 |
1.3768 |
0.0113 |
1.03% |
| 2025-04-30 |
002587 |
金鹰添利信用债债券C |
1.0978 |
1.3768 |
1.0961 |
1.3751 |
0.0017 |
0.16% |
| 2025-04-29 |
002587 |
金鹰添利信用债债券C |
1.0961 |
1.3751 |
1.0912 |
1.3702 |
0.0049 |
0.45% |
| 2025-04-28 |
002587 |
金鹰添利信用债债券C |
1.0912 |
1.3702 |
1.1008 |
1.3798 |
-0.0096 |
-0.87% |
| 2025-04-25 |
002587 |
金鹰添利信用债债券C |
1.1008 |
1.3798 |
1.0973 |
1.3763 |
0.0035 |
0.32% |
| 2025-04-24 |
002587 |
金鹰添利信用债债券C |
1.0973 |
1.3763 |
1.1006 |
1.3796 |
-0.0033 |
-0.30% |
| 2025-04-23 |
002587 |
金鹰添利信用债债券C |
1.1006 |
1.3796 |
1.0950 |
1.3740 |
0.0056 |
0.51% |
| 2025-04-22 |
002587 |
金鹰添利信用债债券C |
1.0950 |
1.3740 |
1.0930 |
1.3720 |
0.0020 |
0.18% |
| 2025-04-21 |
002587 |
金鹰添利信用债债券C |
1.0930 |
1.3720 |
1.0875 |
1.3665 |
0.0055 |
0.51% |
| 2025-04-18 |
002587 |
金鹰添利信用债债券C |
1.0875 |
1.3665 |
1.0881 |
1.3671 |
-0.0006 |
-0.06% |
| 2025-04-17 |
002587 |
金鹰添利信用债债券C |
1.0881 |
1.3671 |
1.0853 |
1.3643 |
0.0028 |
0.26% |
| 2025-04-16 |
002587 |
金鹰添利信用债债券C |
1.0853 |
1.3643 |
1.0913 |
1.3703 |
-0.0060 |
-0.55% |
| 2025-04-15 |
002587 |
金鹰添利信用债债券C |
1.0913 |
1.3703 |
1.0947 |
1.3737 |
-0.0034 |
-0.31% |
| 2025-04-14 |
002587 |
金鹰添利信用债债券C |
1.0947 |
1.3737 |
1.0940 |
1.3730 |
0.0007 |
0.06% |
| 2025-04-11 |
002587 |
金鹰添利信用债债券C |
1.0940 |
1.3730 |
1.1003 |
1.3793 |
-0.0063 |
-0.57% |
| 2025-04-10 |
002587 |
金鹰添利信用债债券C |
1.1003 |
1.3793 |
1.0903 |
1.3693 |
0.0100 |
0.92% |
| 2025-04-09 |
002587 |
金鹰添利信用债债券C |
1.0903 |
1.3693 |
1.0783 |
1.3573 |
0.0120 |
1.11% |
| 2025-04-08 |
002587 |
金鹰添利信用债债券C |
1.0783 |
1.3573 |
1.0671 |
1.3461 |
0.0112 |
1.05% |
| 2025-04-07 |
002587 |
金鹰添利信用债债券C |
1.0671 |
1.3461 |
1.1074 |
1.3864 |
-0.0403 |
-3.64% |
| 2025-04-03 |
002587 |
金鹰添利信用债债券C |
1.1074 |
1.3864 |
1.1103 |
1.3893 |
-0.0029 |
-0.26% |
| 2025-04-02 |
002587 |
金鹰添利信用债债券C |
1.1103 |
1.3893 |
1.1098 |
1.3888 |
0.0005 |
0.05% |
| 2025-04-01 |
002587 |
金鹰添利信用债债券C |
1.1098 |
1.3888 |
1.1051 |
1.3841 |
0.0047 |
0.43% |
| 2025-03-31 |
002587 |
金鹰添利信用债债券C |
1.1051 |
1.3841 |
1.1117 |
1.3907 |
-0.0066 |
-0.59% |
| 2025-03-28 |
002587 |
金鹰添利信用债债券C |
1.1117 |
1.3907 |
1.1137 |
1.3927 |
-0.0020 |
-0.18% |
| 2025-03-27 |
002587 |
金鹰添利信用债债券C |
1.1137 |
1.3927 |
1.1132 |
1.3922 |
0.0005 |
0.04% |
| 2025-03-26 |
002587 |
金鹰添利信用债债券C |
1.1132 |
1.3922 |
1.1087 |
1.3877 |
0.0045 |
0.41% |
| 2025-03-25 |
002587 |
金鹰添利信用债债券C |
1.1087 |
1.3877 |
1.1038 |
1.3828 |
0.0049 |
0.44% |
| 2025-03-24 |
002587 |
金鹰添利信用债债券C |
1.1038 |
1.3828 |
1.1076 |
1.3866 |
-0.0038 |
-0.34% |
| 2025-03-21 |
002587 |
金鹰添利信用债债券C |
1.1076 |
1.3866 |
1.1166 |
1.3956 |
-0.0090 |
-0.81% |
| 2025-03-20 |
002587 |
金鹰添利信用债债券C |
1.1166 |
1.3956 |
1.1182 |
1.3972 |
-0.0016 |
-0.14% |
| 2025-03-19 |
002587 |
金鹰添利信用债债券C |
1.1182 |
1.3972 |
1.1238 |
1.4028 |
-0.0056 |
-0.50% |
| 2025-03-18 |
002587 |
金鹰添利信用债债券C |
1.1238 |
1.4028 |
1.1255 |
1.4045 |
-0.0017 |
-0.15% |
| 2025-03-17 |
002587 |
金鹰添利信用债债券C |
1.1255 |
1.4045 |
1.1219 |
1.4009 |
0.0036 |
0.32% |
| 2025-03-14 |
002587 |
金鹰添利信用债债券C |
1.1219 |
1.4009 |
1.1165 |
1.3955 |
0.0054 |
0.48% |
| 2025-03-13 |
002587 |
金鹰添利信用债债券C |
1.1165 |
1.3955 |
1.1198 |
1.3988 |
-0.0033 |
-0.29% |
| 2025-03-12 |
002587 |
金鹰添利信用债债券C |
1.1198 |
1.3988 |
1.1194 |
1.3984 |
0.0004 |
0.04% |
| 2025-03-11 |
002587 |
金鹰添利信用债债券C |
1.1194 |
1.3984 |
1.1227 |
1.4017 |
-0.0033 |
-0.29% |
| 2025-03-10 |
002587 |
金鹰添利信用债债券C |
1.1227 |
1.4017 |
1.1208 |
1.3998 |
0.0019 |
0.17% |
| 2025-03-07 |
002587 |
金鹰添利信用债债券C |
1.1208 |
1.3998 |
1.1180 |
1.3970 |
0.0028 |
0.25% |
| 2025-03-06 |
002587 |
金鹰添利信用债债券C |
1.1180 |
1.3970 |
1.1092 |
1.3882 |
0.0088 |
0.79% |
| 2025-03-05 |
002587 |
金鹰添利信用债债券C |
1.1092 |
1.3882 |
1.1078 |
1.3868 |
0.0014 |
0.13% |
| 2025-03-04 |
002587 |
金鹰添利信用债债券C |
1.1078 |
1.3868 |
1.1057 |
1.3847 |
0.0021 |
0.19% |
| 2025-03-03 |
002587 |
金鹰添利信用债债券C |
1.1057 |
1.3847 |
1.1095 |
1.3885 |
-0.0038 |
-0.34% |
| 2025-02-28 |
002587 |
金鹰添利信用债债券C |
1.1095 |
1.3885 |
1.1204 |
1.3994 |
-0.0109 |
-0.97% |
| 2025-02-27 |
002587 |
金鹰添利信用债债券C |
1.1204 |
1.3994 |
1.1230 |
1.4020 |
-0.0026 |
-0.23% |
| 2025-02-26 |
002587 |
金鹰添利信用债债券C |
1.1230 |
1.4020 |
1.1153 |
1.3943 |
0.0077 |
0.69% |
| 2025-02-25 |
002587 |
金鹰添利信用债债券C |
1.1153 |
1.3943 |
1.1156 |
1.3946 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002587 |
金鹰添利信用债债券C |
1.1156 |
1.3946 |
1.1161 |
1.3951 |
-0.0005 |
-0.04% |
| 2025-02-21 |
002587 |
金鹰添利信用债债券C |
1.1161 |
1.3951 |
1.1100 |
1.3890 |
0.0061 |
0.55% |
| 2025-02-20 |
002587 |
金鹰添利信用债债券C |
1.1100 |
1.3890 |
1.1059 |
1.3849 |
0.0041 |
0.37% |
| 2025-02-19 |
002587 |
金鹰添利信用债债券C |
1.1059 |
1.3849 |
1.0977 |
1.3767 |
0.0082 |
0.75% |
| 2025-02-18 |
002587 |
金鹰添利信用债债券C |
1.0977 |
1.3767 |
1.1043 |
1.3833 |
-0.0066 |
-0.60% |
| 2025-02-17 |
002587 |
金鹰添利信用债债券C |
1.1043 |
1.3833 |
1.1039 |
1.3829 |
0.0004 |
0.04% |
| 2025-02-14 |
002587 |
金鹰添利信用债债券C |
1.1039 |
1.3829 |
1.1039 |
1.3829 |
0.0000 |
0.00% |
| 2025-02-13 |
002587 |
金鹰添利信用债债券C |
1.1039 |
1.3829 |
1.1034 |
1.3824 |
0.0005 |
0.05% |
| 2025-02-12 |
002587 |
金鹰添利信用债债券C |
1.1034 |
1.3824 |
1.1011 |
1.3801 |
0.0023 |
0.21% |
| 2025-02-11 |
002587 |
金鹰添利信用债债券C |
1.1011 |
1.3801 |
1.1043 |
1.3833 |
-0.0032 |
-0.29% |
| 2025-02-10 |
002587 |
金鹰添利信用债债券C |
1.1043 |
1.3833 |
1.1005 |
1.3795 |
0.0038 |
0.35% |
| 2025-02-07 |
002587 |
金鹰添利信用债债券C |
1.1005 |
1.3795 |
1.0945 |
1.3735 |
0.0060 |
0.55% |
| 2025-02-06 |
002587 |
金鹰添利信用债债券C |
1.0945 |
1.3735 |
1.0871 |
1.3661 |
0.0074 |
0.68% |
| 2025-02-05 |
002587 |
金鹰添利信用债债券C |
1.0871 |
1.3661 |
1.0844 |
1.3634 |
0.0027 |
0.25% |
| 2025-01-27 |
002587 |
金鹰添利信用债债券C |
1.0844 |
1.3634 |
1.0895 |
1.3685 |
-0.0051 |
-0.47% |
| 2025-01-24 |
002587 |
金鹰添利信用债债券C |
1.0895 |
1.3685 |
1.0857 |
1.3647 |
0.0038 |
0.35% |
| 2025-01-23 |
002587 |
金鹰添利信用债债券C |
1.0857 |
1.3647 |
1.0849 |
1.3639 |
0.0008 |
0.07% |
| 2025-01-22 |
002587 |
金鹰添利信用债债券C |
1.0849 |
1.3639 |
1.0857 |
1.3647 |
-0.0008 |
-0.07% |
| 2025-01-21 |
002587 |
金鹰添利信用债债券C |
1.0857 |
1.3647 |
1.0843 |
1.3633 |
0.0014 |
0.13% |
| 2025-01-20 |
002587 |
金鹰添利信用债债券C |
1.0843 |
1.3633 |
1.0792 |
1.3582 |
0.0051 |
0.47% |
| 2025-01-17 |
002587 |
金鹰添利信用债债券C |
1.0792 |
1.3582 |
1.0749 |
1.3539 |
0.0043 |
0.40% |
| 2025-01-16 |
002587 |
金鹰添利信用债债券C |
1.0749 |
1.3539 |
1.0764 |
1.3554 |
-0.0015 |
-0.14% |
| 2025-01-15 |
002587 |
金鹰添利信用债债券C |
1.0764 |
1.3554 |
1.0739 |
1.3529 |
0.0025 |
0.23% |
| 2025-01-14 |
002587 |
金鹰添利信用债债券C |
1.0739 |
1.3529 |
1.0644 |
1.3434 |
0.0095 |
0.89% |
| 2025-01-13 |
002587 |
金鹰添利信用债债券C |
1.0644 |
1.3434 |
1.0655 |
1.3445 |
-0.0011 |
-0.10% |
| 2025-01-10 |
002587 |
金鹰添利信用债债券C |
1.0655 |
1.3445 |
1.0672 |
1.3462 |
-0.0017 |
-0.16% |
| 2025-01-09 |
002587 |
金鹰添利信用债债券C |
1.0672 |
1.3462 |
1.0630 |
1.3420 |
0.0042 |
0.40% |
| 2025-01-08 |
002587 |
金鹰添利信用债债券C |
1.0630 |
1.3420 |
1.0636 |
1.3426 |
-0.0006 |
-0.06% |
| 2025-01-07 |
002587 |
金鹰添利信用债债券C |
1.0636 |
1.3426 |
1.0566 |
1.3356 |
0.0070 |
0.66% |
| 2025-01-06 |
002587 |
金鹰添利信用债债券C |
1.0566 |
1.3356 |
1.0603 |
1.3393 |
-0.0037 |
-0.35% |
| 2025-01-03 |
002587 |
金鹰添利信用债债券C |
1.0603 |
1.3393 |
1.0623 |
1.3413 |
-0.0020 |
-0.19% |
| 2025-01-02 |
002587 |
金鹰添利信用债债券C |
1.0623 |
1.3413 |
1.0683 |
1.3473 |
-0.0060 |
-0.56% |
| 2024-12-31 |
002587 |
金鹰添利信用债债券C |
1.0683 |
1.3473 |
1.0752 |
1.3542 |
-0.0069 |
-0.64% |
| 2024-12-26 |
002587 |
金鹰添利信用债债券C |
1.0721 |
1.3511 |
1.0697 |
1.3487 |
0.0024 |
0.22% |
| 2024-12-25 |
002587 |
金鹰添利信用债债券C |
1.0697 |
1.3487 |
1.0719 |
1.3509 |
-0.0022 |
-0.21% |
| 2024-12-24 |
002587 |
金鹰添利信用债债券C |
1.0719 |
1.3509 |
1.0687 |
1.3477 |
0.0032 |
0.30% |
| 2024-12-23 |
002587 |
金鹰添利信用债债券C |
1.0687 |
1.3477 |
1.0741 |
1.3531 |
-0.0054 |
-0.50% |
| 2024-12-20 |
002587 |
金鹰添利信用债债券C |
1.0741 |
1.3531 |
1.0685 |
1.3475 |
0.0056 |
0.52% |
| 2024-12-19 |
002587 |
金鹰添利信用债债券C |
1.0685 |
1.3475 |
1.0699 |
1.3489 |
-0.0014 |
-0.13% |
| 2024-12-18 |
002587 |
金鹰添利信用债债券C |
1.0699 |
1.3489 |
1.0669 |
1.3459 |
0.0030 |
0.28% |
