金鹰添利信用债债券C基金净值查询(002587)
今天最新净值
1.3115
-0.0039 -0.30%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5905
- 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：1.02亿
- 基金公司：金鹰基金
- 基金经理：周雅雯
近半年,金鹰添利信用债债券C(002587)基金累计收益率-1.91%
| 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 |
| 2026-09-18 |
002587 |
金鹰添利信用债债券C |
1.3227 |
1.6017 |
1.3115 |
1.5905 |
0.0112 |
0.85% |
| 2026-09-17 |
002587 |
金鹰添利信用债债券C |
1.3115 |
1.5905 |
1.3154 |
1.5944 |
-0.0039 |
-0.30% |
| 2026-09-16 |
002587 |
金鹰添利信用债债券C |
1.3154 |
1.5944 |
1.3052 |
1.5842 |
0.0102 |
0.78% |
| 2026-09-15 |
002587 |
金鹰添利信用债债券C |
1.3052 |
1.5842 |
1.3134 |
1.5924 |
-0.0082 |
-0.62% |
| 2026-09-14 |
002587 |
金鹰添利信用债债券C |
1.3134 |
1.5924 |
1.3036 |
1.5826 |
0.0098 |
0.75% |
| 2026-09-11 |
002587 |
金鹰添利信用债债券C |
1.3036 |
1.5826 |
1.3092 |
1.5882 |
-0.0056 |
-0.43% |
| 2026-09-10 |
002587 |
金鹰添利信用债债券C |
1.3092 |
1.5882 |
1.3204 |
1.5994 |
-0.0112 |
-0.85% |
| 2026-09-09 |
002587 |
金鹰添利信用债债券C |
1.3204 |
1.5994 |
1.3289 |
1.6079 |
-0.0085 |
-0.64% |
| 2026-09-08 |
002587 |
金鹰添利信用债债券C |
1.3289 |
1.6079 |
1.3257 |
1.6047 |
0.0032 |
0.24% |
| 2026-09-07 |
002587 |
金鹰添利信用债债券C |
1.3257 |
1.6047 |
1.3215 |
1.6005 |
0.0042 |
0.32% |
|
|
| 2026-09-04 |
002587 |
金鹰添利信用债债券C |
1.3215 |
1.6005 |
1.3263 |
1.6053 |
-0.0048 |
-0.36% |
| 2026-09-03 |
002587 |
金鹰添利信用债债券C |
1.3263 |
1.6053 |
1.3272 |
1.6062 |
-0.0009 |
-0.07% |
| 2026-09-02 |
002587 |
金鹰添利信用债债券C |
1.3272 |
1.6062 |
1.3355 |
1.6145 |
-0.0083 |
-0.62% |
| 2026-09-01 |
002587 |
金鹰添利信用债债券C |
1.3355 |
1.6145 |
1.3366 |
1.6156 |
-0.0011 |
-0.08% |
| 2026-08-31 |
002587 |
金鹰添利信用债债券C |
1.3366 |
1.6156 |
1.3365 |
1.6155 |
0.0001 |
0.01% |
| 2026-08-28 |
002587 |
金鹰添利信用债债券C |
1.3365 |
1.6155 |
1.3357 |
1.6147 |
0.0008 |
0.06% |
| 2026-08-27 |
002587 |
金鹰添利信用债债券C |
1.3357 |
1.6147 |
1.3343 |
1.6133 |
0.0014 |
0.10% |
| 2026-08-26 |
002587 |
金鹰添利信用债债券C |
1.3343 |
1.6133 |
1.3324 |
1.6114 |
0.0019 |
0.14% |
| 2026-08-25 |
002587 |
金鹰添利信用债债券C |
1.3324 |
1.6114 |
1.3217 |
1.6007 |
0.0107 |
0.81% |
| 2026-08-24 |
002587 |
金鹰添利信用债债券C |
1.3217 |
1.6007 |
1.3205 |
1.5995 |
0.0012 |
0.09% |
| 2026-08-21 |
002587 |
金鹰添利信用债债券C |
1.3205 |
1.5995 |
1.3190 |
1.5980 |
0.0015 |
0.11% |
| 2026-08-20 |
002587 |
金鹰添利信用债债券C |
1.3190 |
1.5980 |
1.3161 |
1.5951 |
0.0029 |
0.22% |
| 2026-08-19 |
002587 |
金鹰添利信用债债券C |
1.3161 |
1.5951 |
1.3304 |
1.6094 |
-0.0143 |
-1.07% |
| 2026-08-18 |
002587 |
金鹰添利信用债债券C |
1.3304 |
1.6094 |
1.3359 |
1.6149 |
-0.0055 |
-0.41% |
| 2026-08-17 |
002587 |
金鹰添利信用债债券C |
1.3359 |
1.6149 |
1.3247 |
1.6037 |
0.0112 |
0.85% |
|
|
| 2026-08-14 |
002587 |
金鹰添利信用债债券C |
1.3247 |
1.6037 |
1.3276 |
1.6066 |
-0.0029 |
-0.22% |
| 2026-08-13 |
002587 |
金鹰添利信用债债券C |
1.3276 |
1.6066 |
1.3430 |
1.6220 |
-0.0154 |
-1.15% |
| 2026-08-12 |
002587 |
金鹰添利信用债债券C |
1.3430 |
1.6220 |
1.3464 |
1.6254 |
-0.0034 |
-0.25% |
| 2026-08-11 |
002587 |
金鹰添利信用债债券C |
1.3464 |
1.6254 |
1.3545 |
1.6335 |
-0.0081 |
-0.60% |
| 2026-08-10 |
002587 |
金鹰添利信用债债券C |
1.3545 |
1.6335 |
1.3536 |
1.6326 |
0.0009 |
0.07% |
| 2026-08-07 |
002587 |
金鹰添利信用债债券C |
1.3536 |
1.6326 |
1.3537 |
1.6327 |
-0.0001 |
-0.01% |
| 2026-08-06 |
002587 |
金鹰添利信用债债券C |
1.3537 |
1.6327 |
1.3511 |
1.6301 |
0.0026 |
0.19% |
| 2026-08-05 |
002587 |
金鹰添利信用债债券C |
1.3511 |
1.6301 |
1.3409 |
1.6199 |
0.0102 |
0.76% |
| 2026-08-04 |
002587 |
金鹰添利信用债债券C |
1.3409 |
1.6199 |
1.3290 |
1.6080 |
0.0119 |
0.90% |
| 2026-08-03 |
002587 |
金鹰添利信用债债券C |
1.3290 |
1.6080 |
1.3262 |
1.6052 |
0.0028 |
0.21% |
| 2026-07-31 |
002587 |
金鹰添利信用债债券C |
1.3262 |
1.6052 |
1.3140 |
1.5930 |
0.0122 |
0.93% |
| 2026-07-30 |
002587 |
金鹰添利信用债债券C |
1.3140 |
1.5930 |
1.3190 |
1.5980 |
-0.0050 |
-0.38% |
| 2026-07-29 |
002587 |
金鹰添利信用债债券C |
1.3190 |
1.5980 |
1.3049 |
1.5839 |
0.0141 |
1.08% |
| 2026-07-28 |
002587 |
金鹰添利信用债债券C |
1.3049 |
1.5839 |
1.3202 |
1.5992 |
-0.0153 |
-1.16% |
| 2026-07-27 |
002587 |
金鹰添利信用债债券C |
1.3202 |
1.5992 |
1.3093 |
1.5883 |
0.0109 |
0.83% |
| 2026-07-24 |
002587 |
金鹰添利信用债债券C |
1.3093 |
1.5883 |
1.3187 |
1.5977 |
-0.0094 |
-0.71% |
| 2026-07-23 |
002587 |
金鹰添利信用债债券C |
1.3187 |
1.5977 |
1.3109 |
1.5899 |
0.0078 |
0.60% |
| 2026-07-22 |
002587 |
金鹰添利信用债债券C |
1.3109 |
1.5899 |
1.3179 |
1.5969 |
-0.0070 |
-0.53% |
| 2026-07-21 |
002587 |
金鹰添利信用债债券C |
1.3179 |
1.5969 |
1.2993 |
1.5783 |
0.0186 |
1.43% |
| 2026-07-20 |
002587 |
金鹰添利信用债债券C |
1.2993 |
1.5783 |
1.2985 |
1.5775 |
0.0008 |
0.06% |
| 2026-07-17 |
002587 |
金鹰添利信用债债券C |
1.2985 |
1.5775 |
1.3150 |
1.5940 |
-0.0165 |
-1.25% |
| 2026-07-16 |
002587 |
金鹰添利信用债债券C |
1.3150 |
1.5940 |
1.3175 |
1.5965 |
-0.0025 |
-0.19% |
| 2026-07-15 |
002587 |
金鹰添利信用债债券C |
1.3175 |
1.5965 |
1.3147 |
1.5937 |
0.0028 |
0.21% |
| 2026-07-14 |
002587 |
金鹰添利信用债债券C |
1.3147 |
1.5937 |
1.2962 |
1.5752 |
0.0185 |
1.43% |
| 2026-07-13 |
002587 |
金鹰添利信用债债券C |
1.2962 |
1.5752 |
1.3212 |
1.6002 |
-0.0250 |
-1.89% |
| 2026-07-10 |
002587 |
金鹰添利信用债债券C |
1.3212 |
1.6002 |
1.3179 |
1.5969 |
0.0033 |
0.25% |
| 2026-07-09 |
002587 |
金鹰添利信用债债券C |
1.3179 |
1.5969 |
1.3189 |
1.5979 |
-0.0010 |
-0.08% |
| 2026-07-08 |
002587 |
金鹰添利信用债债券C |
1.3189 |
1.5979 |
1.3330 |
1.6120 |
-0.0141 |
-1.06% |
| 2026-07-07 |
002587 |
金鹰添利信用债债券C |
1.3330 |
1.6120 |
1.3532 |
1.6322 |
-0.0202 |
-1.49% |
| 2026-07-06 |
002587 |
金鹰添利信用债债券C |
1.3532 |
1.6322 |
1.3587 |
1.6377 |
-0.0055 |
-0.40% |
| 2026-07-03 |
002587 |
金鹰添利信用债债券C |
1.3587 |
1.6377 |
1.3482 |
1.6272 |
0.0105 |
0.78% |
| 2026-07-02 |
002587 |
金鹰添利信用债债券C |
1.3482 |
1.6272 |
1.3485 |
1.6275 |
-0.0003 |
-0.02% |
| 2026-07-01 |
002587 |
金鹰添利信用债债券C |
1.3485 |
1.6275 |
1.3341 |
1.6131 |
0.0144 |
1.08% |
| 2026-06-30 |
002587 |
金鹰添利信用债债券C |
1.3341 |
1.6131 |
1.3179 |
1.5969 |
0.0162 |
1.23% |
| 2026-06-29 |
002587 |
金鹰添利信用债债券C |
1.3179 |
1.5969 |
1.3157 |
1.5947 |
0.0022 |
0.17% |
| 2026-06-26 |
002587 |
金鹰添利信用债债券C |
1.3157 |
1.5947 |
1.3332 |
1.6122 |
-0.0175 |
-1.31% |
| 2026-06-25 |
002587 |
金鹰添利信用债债券C |
1.3332 |
1.6122 |
1.3497 |
1.6287 |
-0.0165 |
-1.24% |
| 2026-06-24 |
002587 |
金鹰添利信用债债券C |
1.3497 |
1.6287 |
1.3495 |
1.6285 |
0.0002 |
0.01% |
| 2026-06-23 |
002587 |
金鹰添利信用债债券C |
1.3495 |
1.6285 |
1.3563 |
1.6353 |
-0.0068 |
-0.50% |
| 2026-06-22 |
002587 |
金鹰添利信用债债券C |
1.3563 |
1.6353 |
1.3506 |
1.6296 |
0.0057 |
0.42% |
| 2026-06-18 |
002587 |
金鹰添利信用债债券C |
1.3506 |
1.6296 |
1.3589 |
1.6379 |
-0.0083 |
-0.61% |
| 2026-06-17 |
002587 |
金鹰添利信用债债券C |
1.3589 |
1.6379 |
1.3676 |
1.6466 |
-0.0087 |
-0.64% |
| 2026-06-16 |
002587 |
金鹰添利信用债债券C |
1.3676 |
1.6466 |
1.3643 |
1.6433 |
0.0033 |
0.24% |
| 2026-06-15 |
002587 |
金鹰添利信用债债券C |
1.3643 |
1.6433 |
1.3488 |
1.6278 |
0.0155 |
1.15% |
| 2026-06-12 |
002587 |
金鹰添利信用债债券C |
1.3488 |
1.6278 |
1.3369 |
1.6159 |
0.0119 |
0.89% |
| 2026-06-11 |
002587 |
金鹰添利信用债债券C |
1.3369 |
1.6159 |
1.3312 |
1.6102 |
0.0057 |
0.43% |
| 2026-06-10 |
002587 |
金鹰添利信用债债券C |
1.3312 |
1.6102 |
1.3467 |
1.6257 |
-0.0155 |
-1.15% |
| 2026-06-09 |
002587 |
金鹰添利信用债债券C |
1.3467 |
1.6257 |
1.3345 |
1.6135 |
0.0122 |
0.91% |
| 2026-06-08 |
002587 |
金鹰添利信用债债券C |
1.3345 |
1.6135 |
1.3499 |
1.6289 |
-0.0154 |
-1.14% |
| 2026-06-05 |
002587 |
金鹰添利信用债债券C |
1.3499 |
1.6289 |
1.3549 |
1.6339 |
-0.0050 |
-0.37% |
| 2026-06-04 |
002587 |
金鹰添利信用债债券C |
1.3549 |
1.6339 |
1.3671 |
1.6461 |
-0.0122 |
-0.89% |
| 2026-06-03 |
002587 |
金鹰添利信用债债券C |
1.3671 |
1.6461 |
1.3717 |
1.6507 |
-0.0046 |
-0.34% |
| 2026-06-02 |
002587 |
金鹰添利信用债债券C |
1.3717 |
1.6507 |
1.3673 |
1.6463 |
0.0044 |
0.32% |
| 2026-06-01 |
002587 |
金鹰添利信用债债券C |
1.3673 |
1.6463 |
1.3565 |
1.6355 |
0.0108 |
0.80% |
| 2026-05-29 |
002587 |
金鹰添利信用债债券C |
1.3565 |
1.6355 |
1.3780 |
1.6570 |
-0.0215 |
-1.56% |
| 2026-05-28 |
002587 |
金鹰添利信用债债券C |
1.3780 |
1.6570 |
1.3674 |
1.6464 |
0.0106 |
0.78% |
| 2026-05-27 |
002587 |
金鹰添利信用债债券C |
1.3674 |
1.6464 |
1.3799 |
1.6589 |
-0.0125 |
-0.91% |
| 2026-05-26 |
002587 |
金鹰添利信用债债券C |
1.3799 |
1.6589 |
1.3880 |
1.6670 |
-0.0081 |
-0.58% |
| 2026-05-25 |
002587 |
金鹰添利信用债债券C |
1.3880 |
1.6670 |
1.3925 |
1.6715 |
-0.0045 |
-0.32% |
| 2026-05-22 |
002587 |
金鹰添利信用债债券C |
1.3925 |
1.6715 |
1.3872 |
1.6662 |
0.0053 |
0.38% |
| 2026-05-21 |
002587 |
金鹰添利信用债债券C |
1.3872 |
1.6662 |
1.4019 |
1.6809 |
-0.0147 |
-1.05% |
| 2026-05-20 |
002587 |
金鹰添利信用债债券C |
1.4019 |
1.6809 |
1.4035 |
1.6825 |
-0.0016 |
-0.11% |
| 2026-05-19 |
002587 |
金鹰添利信用债债券C |
1.4035 |
1.6825 |
1.3863 |
1.6653 |
0.0172 |
1.24% |
| 2026-05-18 |
002587 |
金鹰添利信用债债券C |
1.3863 |
1.6653 |
1.3838 |
1.6628 |
0.0025 |
0.18% |
| 2026-05-15 |
002587 |
金鹰添利信用债债券C |
1.3838 |
1.6628 |
1.3923 |
1.6713 |
-0.0085 |
-0.61% |
| 2026-05-14 |
002587 |
金鹰添利信用债债券C |
1.3923 |
1.6713 |
1.4108 |
1.6898 |
-0.0185 |
-1.31% |
| 2026-05-13 |
002587 |
金鹰添利信用债债券C |
1.4108 |
1.6898 |
1.4132 |
1.6922 |
-0.0024 |
-0.17% |
| 2026-05-12 |
002587 |
金鹰添利信用债债券C |
1.4132 |
1.6922 |
1.4281 |
1.7071 |
-0.0149 |
-1.04% |
| 2026-05-11 |
002587 |
金鹰添利信用债债券C |
1.4281 |
1.7071 |
1.4235 |
1.7025 |
0.0046 |
0.32% |
| 2026-05-08 |
002587 |
金鹰添利信用债债券C |
1.4235 |
1.7025 |
1.4202 |
1.6992 |
0.0033 |
0.23% |
| 2026-04-30 |
002587 |
金鹰添利信用债债券C |
1.3947 |
1.6737 |
1.3950 |
1.6740 |
-0.0003 |
-0.02% |
| 2026-04-29 |
002587 |
金鹰添利信用债债券C |
1.3950 |
1.6740 |
1.3836 |
1.6626 |
0.0114 |
0.82% |
| 2026-04-28 |
002587 |
金鹰添利信用债债券C |
1.3836 |
1.6626 |
1.3970 |
1.6760 |
-0.0134 |
-0.96% |
| 2026-04-27 |
002587 |
金鹰添利信用债债券C |
1.3970 |
1.6760 |
1.3954 |
1.6744 |
0.0016 |
0.11% |
| 2026-04-24 |
002587 |
金鹰添利信用债债券C |
1.3954 |
1.6744 |
1.3958 |
1.6748 |
-0.0004 |
-0.03% |
| 2026-04-23 |
002587 |
金鹰添利信用债债券C |
1.3958 |
1.6748 |
1.4027 |
1.6817 |
-0.0069 |
-0.49% |
| 2026-04-22 |
002587 |
金鹰添利信用债债券C |
1.4027 |
1.6817 |
1.3922 |
1.6712 |
0.0105 |
0.75% |
| 2026-04-21 |
002587 |
金鹰添利信用债债券C |
1.3922 |
1.6712 |
1.3920 |
1.6710 |
0.0002 |
0.01% |
| 2026-04-20 |
002587 |
金鹰添利信用债债券C |
1.3920 |
1.6710 |
1.3917 |
1.6707 |
0.0003 |
0.02% |
| 2026-04-17 |
002587 |
金鹰添利信用债债券C |
1.3917 |
1.6707 |
1.3884 |
1.6674 |
0.0033 |
0.24% |
| 2026-04-16 |
002587 |
金鹰添利信用债债券C |
1.3884 |
1.6674 |
1.3676 |
1.6466 |
0.0208 |
1.52% |
| 2026-04-15 |
002587 |
金鹰添利信用债债券C |
1.3676 |
1.6466 |
1.3652 |
1.6442 |
0.0024 |
0.18% |
| 2026-04-14 |
002587 |
金鹰添利信用债债券C |
1.3652 |
1.6442 |
1.3534 |
1.6324 |
0.0118 |
0.87% |
| 2026-04-13 |
002587 |
金鹰添利信用债债券C |
1.3534 |
1.6324 |
1.3607 |
1.6397 |
-0.0073 |
-0.54% |
| 2026-04-10 |
002587 |
金鹰添利信用债债券C |
1.3607 |
1.6397 |
1.3637 |
1.6427 |
-0.0030 |
-0.22% |
| 2026-04-09 |
002587 |
金鹰添利信用债债券C |
1.3637 |
1.6427 |
1.3647 |
1.6437 |
-0.0010 |
-0.07% |
| 2026-04-08 |
002587 |
金鹰添利信用债债券C |
1.3647 |
1.6437 |
1.3272 |
1.6062 |
0.0375 |
2.83% |
| 2026-04-07 |
002587 |
金鹰添利信用债债券C |
1.3272 |
1.6062 |
1.3181 |
1.5971 |
0.0091 |
0.69% |
| 2026-04-03 |
002587 |
金鹰添利信用债债券C |
1.3181 |
1.5971 |
1.3152 |
1.5942 |
0.0029 |
0.22% |
| 2026-04-02 |
002587 |
金鹰添利信用债债券C |
1.3152 |
1.5942 |
1.3320 |
1.6110 |
-0.0168 |
-1.26% |
| 2026-04-01 |
002587 |
金鹰添利信用债债券C |
1.3320 |
1.6110 |
1.3064 |
1.5854 |
0.0256 |
1.96% |
| 2026-03-31 |
002587 |
金鹰添利信用债债券C |
1.3064 |
1.5854 |
1.3299 |
1.6089 |
-0.0235 |
-1.77% |
| 2026-03-30 |
002587 |
金鹰添利信用债债券C |
1.3299 |
1.6089 |
1.3394 |
1.6184 |
-0.0095 |
-0.71% |
| 2026-03-27 |
002587 |
金鹰添利信用债债券C |
1.3394 |
1.6184 |
1.3297 |
1.6087 |
0.0097 |
0.73% |
| 2026-03-26 |
002587 |
金鹰添利信用债债券C |
1.3297 |
1.6087 |
1.3495 |
1.6285 |
-0.0198 |
-1.47% |
| 2026-03-25 |
002587 |
金鹰添利信用债债券C |
1.3495 |
1.6285 |
1.3378 |
1.6168 |
0.0117 |
0.87% |
| 2026-03-24 |
002587 |
金鹰添利信用债债券C |
1.3378 |
1.6168 |
1.3044 |
1.5834 |
0.0334 |
2.56% |
| 2026-03-23 |
002587 |
金鹰添利信用债债券C |
1.3044 |
1.5834 |
1.3214 |
1.6004 |
-0.0170 |
-1.29% |
| 2026-03-20 |
002587 |
金鹰添利信用债债券C |
1.3214 |
1.6004 |
1.3341 |
1.6131 |
-0.0127 |
-0.95% |
| 2026-03-19 |
002587 |
金鹰添利信用债债券C |
1.3341 |
1.6131 |
1.3554 |
1.6344 |
-0.0213 |
-1.57% |
