金鷹添利信用債債券A基金凈值查詢(002586)
今天最新凈值
1.1294
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4154
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.9153億
- 最近資產(chǎn)：1.02億
- 基金公司：金鷹基金
- 基金經(jīng)理：楊剛 樊勇 戴駿 周雅雯
近一季,金鷹添利信用債債券A(002586)基金累計(jì)收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002586 |
金鷹添利信用債債券A |
1.1224 |
1.4084 |
1.1294 |
1.4154 |
-0.0070 |
-0.62% |
| 2025-05-21 |
002586 |
金鷹添利信用債債券A |
1.1294 |
1.4154 |
1.1293 |
1.4153 |
0.0001 |
0.01% |
| 2025-05-20 |
002586 |
金鷹添利信用債債券A |
1.1293 |
1.4153 |
1.1247 |
1.4107 |
0.0046 |
0.41% |
| 2025-05-19 |
002586 |
金鷹添利信用債債券A |
1.1247 |
1.4107 |
1.1225 |
1.4085 |
0.0022 |
0.20% |
| 2025-05-16 |
002586 |
金鷹添利信用債債券A |
1.1225 |
1.4085 |
1.1214 |
1.4074 |
0.0011 |
0.10% |
| 2025-05-15 |
002586 |
金鷹添利信用債債券A |
1.1214 |
1.4074 |
1.1248 |
1.4108 |
-0.0034 |
-0.30% |
| 2025-05-14 |
002586 |
金鷹添利信用債債券A |
1.1248 |
1.4108 |
1.1290 |
1.4150 |
-0.0042 |
-0.37% |
| 2025-05-13 |
002586 |
金鷹添利信用債債券A |
1.1290 |
1.4150 |
1.1266 |
1.4126 |
0.0024 |
0.21% |
| 2025-05-12 |
002586 |
金鷹添利信用債債券A |
1.1266 |
1.4126 |
1.1183 |
1.4043 |
0.0083 |
0.74% |
| 2025-05-09 |
002586 |
金鷹添利信用債債券A |
1.1183 |
1.4043 |
1.1240 |
1.4100 |
-0.0057 |
-0.51% |
|
|
| 2025-05-08 |
002586 |
金鷹添利信用債債券A |
1.1240 |
1.4100 |
1.1184 |
1.4044 |
0.0056 |
0.50% |
| 2025-05-07 |
002586 |
金鷹添利信用債債券A |
1.1184 |
1.4044 |
1.1186 |
1.4046 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002586 |
金鷹添利信用債債券A |
1.1186 |
1.4046 |
1.1072 |
1.3932 |
0.0114 |
1.03% |
| 2025-04-30 |
002586 |
金鷹添利信用債債券A |
1.1072 |
1.3932 |
1.1055 |
1.3915 |
0.0017 |
0.15% |
| 2025-04-29 |
002586 |
金鷹添利信用債債券A |
1.1055 |
1.3915 |
1.1005 |
1.3865 |
0.0050 |
0.45% |
| 2025-04-28 |
002586 |
金鷹添利信用債債券A |
1.1005 |
1.3865 |
1.1102 |
1.3962 |
-0.0097 |
-0.87% |
| 2025-04-25 |
002586 |
金鷹添利信用債債券A |
1.1102 |
1.3962 |
1.1067 |
1.3927 |
0.0035 |
0.32% |
| 2025-04-24 |
002586 |
金鷹添利信用債債券A |
1.1067 |
1.3927 |
1.1100 |
1.3960 |
-0.0033 |
-0.30% |
| 2025-04-23 |
002586 |
金鷹添利信用債債券A |
1.1100 |
1.3960 |
1.1043 |
1.3903 |
0.0057 |
0.52% |
| 2025-04-22 |
002586 |
金鷹添利信用債債券A |
1.1043 |
1.3903 |
1.1023 |
1.3883 |
0.0020 |
0.18% |
| 2025-04-21 |
002586 |
金鷹添利信用債債券A |
1.1023 |
1.3883 |
1.0967 |
1.3827 |
0.0056 |
0.51% |
| 2025-04-18 |
002586 |
金鷹添利信用債債券A |
1.0967 |
1.3827 |
1.0974 |
1.3834 |
-0.0007 |
-0.06% |
| 2025-04-17 |
002586 |
金鷹添利信用債債券A |
1.0974 |
1.3834 |
1.0945 |
1.3805 |
0.0029 |
0.26% |
| 2025-04-16 |
002586 |
金鷹添利信用債債券A |
1.0945 |
1.3805 |
1.1006 |
1.3866 |
-0.0061 |
-0.55% |
| 2025-04-15 |
002586 |
金鷹添利信用債債券A |
1.1006 |
1.3866 |
1.1039 |
1.3899 |
-0.0033 |
-0.30% |
|
|
| 2025-04-14 |
002586 |
金鷹添利信用債債券A |
1.1039 |
1.3899 |
1.1032 |
1.3892 |
0.0007 |
0.06% |
| 2025-04-11 |
002586 |
金鷹添利信用債債券A |
1.1032 |
1.3892 |
1.1096 |
1.3956 |
-0.0064 |
-0.58% |
| 2025-04-10 |
002586 |
金鷹添利信用債債券A |
1.1096 |
1.3956 |
1.0995 |
1.3855 |
0.0101 |
0.92% |
| 2025-04-09 |
002586 |
金鷹添利信用債債券A |
1.0995 |
1.3855 |
1.0874 |
1.3734 |
0.0121 |
1.11% |
| 2025-04-08 |
002586 |
金鷹添利信用債債券A |
1.0874 |
1.3734 |
1.0761 |
1.3621 |
0.0113 |
1.05% |
| 2025-04-07 |
002586 |
金鷹添利信用債債券A |
1.0761 |
1.3621 |
1.1167 |
1.4027 |
-0.0406 |
-3.64% |
| 2025-04-03 |
002586 |
金鷹添利信用債債券A |
1.1167 |
1.4027 |
1.1196 |
1.4056 |
-0.0029 |
-0.26% |
| 2025-04-02 |
002586 |
金鷹添利信用債債券A |
1.1196 |
1.4056 |
1.1191 |
1.4051 |
0.0005 |
0.04% |
| 2025-04-01 |
002586 |
金鷹添利信用債債券A |
1.1191 |
1.4051 |
1.1144 |
1.4004 |
0.0047 |
0.42% |
| 2025-03-31 |
002586 |
金鷹添利信用債債券A |
1.1144 |
1.4004 |
1.1210 |
1.4070 |
-0.0066 |
-0.59% |
| 2025-03-28 |
002586 |
金鷹添利信用債債券A |
1.1210 |
1.4070 |
1.1231 |
1.4091 |
-0.0021 |
-0.19% |
| 2025-03-27 |
002586 |
金鷹添利信用債債券A |
1.1231 |
1.4091 |
1.1226 |
1.4086 |
0.0005 |
0.04% |
| 2025-03-26 |
002586 |
金鷹添利信用債債券A |
1.1226 |
1.4086 |
1.1180 |
1.4040 |
0.0046 |
0.41% |
| 2025-03-25 |
002586 |
金鷹添利信用債債券A |
1.1180 |
1.4040 |
1.1130 |
1.3990 |
0.0050 |
0.45% |
| 2025-03-24 |
002586 |
金鷹添利信用債債券A |
1.1130 |
1.3990 |
1.1169 |
1.4029 |
-0.0039 |
-0.35% |
| 2025-03-21 |
002586 |
金鷹添利信用債債券A |
1.1169 |
1.4029 |
1.1259 |
1.4119 |
-0.0090 |
-0.80% |
| 2025-03-20 |
002586 |
金鷹添利信用債債券A |
1.1259 |
1.4119 |
1.1275 |
1.4135 |
-0.0016 |
-0.14% |
| 2025-03-19 |
002586 |
金鷹添利信用債債券A |
1.1275 |
1.4135 |
1.1331 |
1.4191 |
-0.0056 |
-0.49% |
| 2025-03-18 |
002586 |
金鷹添利信用債債券A |
1.1331 |
1.4191 |
1.1348 |
1.4208 |
-0.0017 |
-0.15% |
| 2025-03-17 |
002586 |
金鷹添利信用債債券A |
1.1348 |
1.4208 |
1.1312 |
1.4172 |
0.0036 |
0.32% |
| 2025-03-14 |
002586 |
金鷹添利信用債債券A |
1.1312 |
1.4172 |
1.1257 |
1.4117 |
0.0055 |
0.49% |
| 2025-03-13 |
002586 |
金鷹添利信用債債券A |
1.1257 |
1.4117 |
1.1290 |
1.4150 |
-0.0033 |
-0.29% |
| 2025-03-12 |
002586 |
金鷹添利信用債債券A |
1.1290 |
1.4150 |
1.1286 |
1.4146 |
0.0004 |
0.04% |
| 2025-03-11 |
002586 |
金鷹添利信用債債券A |
1.1286 |
1.4146 |
1.1320 |
1.4180 |
-0.0034 |
-0.30% |
| 2025-03-10 |
002586 |
金鷹添利信用債債券A |
1.1320 |
1.4180 |
1.1300 |
1.4160 |
0.0020 |
0.18% |
| 2025-03-07 |
002586 |
金鷹添利信用債債券A |
1.1300 |
1.4160 |
1.1272 |
1.4132 |
0.0028 |
0.25% |
| 2025-03-06 |
002586 |
金鷹添利信用債債券A |
1.1272 |
1.4132 |
1.1184 |
1.4044 |
0.0088 |
0.79% |
| 2025-03-05 |
002586 |
金鷹添利信用債債券A |
1.1184 |
1.4044 |
1.1169 |
1.4029 |
0.0015 |
0.13% |
| 2025-03-04 |
002586 |
金鷹添利信用債債券A |
1.1169 |
1.4029 |
1.1148 |
1.4008 |
0.0021 |
0.19% |
| 2025-03-03 |
002586 |
金鷹添利信用債債券A |
1.1148 |
1.4008 |
1.1186 |
1.4046 |
-0.0038 |
-0.34% |
| 2025-02-28 |
002586 |
金鷹添利信用債債券A |
1.1186 |
1.4046 |
1.1296 |
1.4156 |
-0.0110 |
-0.97% |
| 2025-02-27 |
002586 |
金鷹添利信用債債券A |
1.1296 |
1.4156 |
1.1323 |
1.4183 |
-0.0027 |
-0.24% |
| 2025-02-26 |
002586 |
金鷹添利信用債債券A |
1.1323 |
1.4183 |
1.1244 |
1.4104 |
0.0079 |
0.70% |
| 2025-02-25 |
002586 |
金鷹添利信用債債券A |
1.1244 |
1.4104 |
1.1247 |
1.4107 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002586 |
金鷹添利信用債債券A |
1.1247 |
1.4107 |
1.1252 |
1.4112 |
-0.0005 |
-0.04% |
