金鷹添利信用債債券C基金凈值查詢(002587)
今天最新凈值
1.1197
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3987
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.9230億
- 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C(002587)基金累計(jì)收益率0.72%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002587 |
金鷹添利信用債債券C |
1.1127 |
1.3917 |
1.1197 |
1.3987 |
-0.0070 |
-0.63% |
| 2025-05-21 |
002587 |
金鷹添利信用債債券C |
1.1197 |
1.3987 |
1.1196 |
1.3986 |
0.0001 |
0.01% |
| 2025-05-20 |
002587 |
金鷹添利信用債債券C |
1.1196 |
1.3986 |
1.1150 |
1.3940 |
0.0046 |
0.41% |
| 2025-05-19 |
002587 |
金鷹添利信用債債券C |
1.1150 |
1.3940 |
1.1128 |
1.3918 |
0.0022 |
0.20% |
| 2025-05-16 |
002587 |
金鷹添利信用債債券C |
1.1128 |
1.3918 |
1.1118 |
1.3908 |
0.0010 |
0.09% |
| 2025-05-15 |
002587 |
金鷹添利信用債債券C |
1.1118 |
1.3908 |
1.1152 |
1.3942 |
-0.0034 |
-0.30% |
| 2025-05-14 |
002587 |
金鷹添利信用債債券C |
1.1152 |
1.3942 |
1.1194 |
1.3984 |
-0.0042 |
-0.38% |
| 2025-05-13 |
002587 |
金鷹添利信用債債券C |
1.1194 |
1.3984 |
1.1170 |
1.3960 |
0.0024 |
0.21% |
| 2025-05-12 |
002587 |
金鷹添利信用債債券C |
1.1170 |
1.3960 |
1.1088 |
1.3878 |
0.0082 |
0.74% |
| 2025-05-09 |
002587 |
金鷹添利信用債債券C |
1.1088 |
1.3878 |
1.1145 |
1.3935 |
-0.0057 |
-0.51% |
|
|
| 2025-05-08 |
002587 |
金鷹添利信用債債券C |
1.1145 |
1.3935 |
1.1089 |
1.3879 |
0.0056 |
0.51% |
| 2025-05-07 |
002587 |
金鷹添利信用債債券C |
1.1089 |
1.3879 |
1.1091 |
1.3881 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002587 |
金鷹添利信用債債券C |
1.1091 |
1.3881 |
1.0978 |
1.3768 |
0.0113 |
1.03% |
| 2025-04-30 |
002587 |
金鷹添利信用債債券C |
1.0978 |
1.3768 |
1.0961 |
1.3751 |
0.0017 |
0.16% |
| 2025-04-29 |
002587 |
金鷹添利信用債債券C |
1.0961 |
1.3751 |
1.0912 |
1.3702 |
0.0049 |
0.45% |
| 2025-04-28 |
002587 |
金鷹添利信用債債券C |
1.0912 |
1.3702 |
1.1008 |
1.3798 |
-0.0096 |
-0.87% |
| 2025-04-25 |
002587 |
金鷹添利信用債債券C |
1.1008 |
1.3798 |
1.0973 |
1.3763 |
0.0035 |
0.32% |
| 2025-04-24 |
002587 |
金鷹添利信用債債券C |
1.0973 |
1.3763 |
1.1006 |
1.3796 |
-0.0033 |
-0.30% |
| 2025-04-23 |
002587 |
金鷹添利信用債債券C |
1.1006 |
1.3796 |
1.0950 |
1.3740 |
0.0056 |
0.51% |
| 2025-04-22 |
002587 |
金鷹添利信用債債券C |
1.0950 |
1.3740 |
1.0930 |
1.3720 |
0.0020 |
0.18% |
| 2025-04-21 |
002587 |
金鷹添利信用債債券C |
1.0930 |
1.3720 |
1.0875 |
1.3665 |
0.0055 |
0.51% |
| 2025-04-18 |
002587 |
金鷹添利信用債債券C |
1.0875 |
1.3665 |
1.0881 |
1.3671 |
-0.0006 |
-0.06% |
| 2025-04-17 |
002587 |
金鷹添利信用債債券C |
1.0881 |
1.3671 |
1.0853 |
1.3643 |
0.0028 |
0.26% |
| 2025-04-16 |
002587 |
金鷹添利信用債債券C |
1.0853 |
1.3643 |
1.0913 |
1.3703 |
-0.0060 |
-0.55% |
| 2025-04-15 |
002587 |
金鷹添利信用債債券C |
1.0913 |
1.3703 |
1.0947 |
1.3737 |
-0.0034 |
-0.31% |
|
|
| 2025-04-14 |
002587 |
金鷹添利信用債債券C |
1.0947 |
1.3737 |
1.0940 |
1.3730 |
0.0007 |
0.06% |
| 2025-04-11 |
002587 |
金鷹添利信用債債券C |
1.0940 |
1.3730 |
1.1003 |
1.3793 |
-0.0063 |
-0.57% |
| 2025-04-10 |
002587 |
金鷹添利信用債債券C |
1.1003 |
1.3793 |
1.0903 |
1.3693 |
0.0100 |
0.92% |
| 2025-04-09 |
002587 |
金鷹添利信用債債券C |
1.0903 |
1.3693 |
1.0783 |
1.3573 |
0.0120 |
1.11% |
| 2025-04-08 |
002587 |
金鷹添利信用債債券C |
1.0783 |
1.3573 |
1.0671 |
1.3461 |
0.0112 |
1.05% |
| 2025-04-07 |
002587 |
金鷹添利信用債債券C |
1.0671 |
1.3461 |
1.1074 |
1.3864 |
-0.0403 |
-3.64% |
| 2025-04-03 |
002587 |
金鷹添利信用債債券C |
1.1074 |
1.3864 |
1.1103 |
1.3893 |
-0.0029 |
-0.26% |
| 2025-04-02 |
002587 |
金鷹添利信用債債券C |
1.1103 |
1.3893 |
1.1098 |
1.3888 |
0.0005 |
0.05% |
| 2025-04-01 |
002587 |
金鷹添利信用債債券C |
1.1098 |
1.3888 |
1.1051 |
1.3841 |
0.0047 |
0.43% |
| 2025-03-31 |
002587 |
金鷹添利信用債債券C |
1.1051 |
1.3841 |
1.1117 |
1.3907 |
-0.0066 |
-0.59% |
| 2025-03-28 |
002587 |
金鷹添利信用債債券C |
1.1117 |
1.3907 |
1.1137 |
1.3927 |
-0.0020 |
-0.18% |
| 2025-03-27 |
002587 |
金鷹添利信用債債券C |
1.1137 |
1.3927 |
1.1132 |
1.3922 |
0.0005 |
0.04% |
| 2025-03-26 |
002587 |
金鷹添利信用債債券C |
1.1132 |
1.3922 |
1.1087 |
1.3877 |
0.0045 |
0.41% |
| 2025-03-25 |
002587 |
金鷹添利信用債債券C |
1.1087 |
1.3877 |
1.1038 |
1.3828 |
0.0049 |
0.44% |
| 2025-03-24 |
002587 |
金鷹添利信用債債券C |
1.1038 |
1.3828 |
1.1076 |
1.3866 |
-0.0038 |
-0.34% |
| 2025-03-21 |
002587 |
金鷹添利信用債債券C |
1.1076 |
1.3866 |
1.1166 |
1.3956 |
-0.0090 |
-0.81% |
| 2025-03-20 |
002587 |
金鷹添利信用債債券C |
1.1166 |
1.3956 |
1.1182 |
1.3972 |
-0.0016 |
-0.14% |
| 2025-03-19 |
002587 |
金鷹添利信用債債券C |
1.1182 |
1.3972 |
1.1238 |
1.4028 |
-0.0056 |
-0.50% |
| 2025-03-18 |
002587 |
金鷹添利信用債債券C |
1.1238 |
1.4028 |
1.1255 |
1.4045 |
-0.0017 |
-0.15% |
| 2025-03-17 |
002587 |
金鷹添利信用債債券C |
1.1255 |
1.4045 |
1.1219 |
1.4009 |
0.0036 |
0.32% |
| 2025-03-14 |
002587 |
金鷹添利信用債債券C |
1.1219 |
1.4009 |
1.1165 |
1.3955 |
0.0054 |
0.48% |
| 2025-03-13 |
002587 |
金鷹添利信用債債券C |
1.1165 |
1.3955 |
1.1198 |
1.3988 |
-0.0033 |
-0.29% |
| 2025-03-12 |
002587 |
金鷹添利信用債債券C |
1.1198 |
1.3988 |
1.1194 |
1.3984 |
0.0004 |
0.04% |
| 2025-03-11 |
002587 |
金鷹添利信用債債券C |
1.1194 |
1.3984 |
1.1227 |
1.4017 |
-0.0033 |
-0.29% |
| 2025-03-10 |
002587 |
金鷹添利信用債債券C |
1.1227 |
1.4017 |
1.1208 |
1.3998 |
0.0019 |
0.17% |
| 2025-03-07 |
002587 |
金鷹添利信用債債券C |
1.1208 |
1.3998 |
1.1180 |
1.3970 |
0.0028 |
0.25% |
| 2025-03-06 |
002587 |
金鷹添利信用債債券C |
1.1180 |
1.3970 |
1.1092 |
1.3882 |
0.0088 |
0.79% |
| 2025-03-05 |
002587 |
金鷹添利信用債債券C |
1.1092 |
1.3882 |
1.1078 |
1.3868 |
0.0014 |
0.13% |
| 2025-03-04 |
002587 |
金鷹添利信用債債券C |
1.1078 |
1.3868 |
1.1057 |
1.3847 |
0.0021 |
0.19% |
| 2025-03-03 |
002587 |
金鷹添利信用債債券C |
1.1057 |
1.3847 |
1.1095 |
1.3885 |
-0.0038 |
-0.34% |
| 2025-02-28 |
002587 |
金鷹添利信用債債券C |
1.1095 |
1.3885 |
1.1204 |
1.3994 |
-0.0109 |
-0.97% |
| 2025-02-27 |
002587 |
金鷹添利信用債債券C |
1.1204 |
1.3994 |
1.1230 |
1.4020 |
-0.0026 |
-0.23% |
| 2025-02-26 |
002587 |
金鷹添利信用債債券C |
1.1230 |
1.4020 |
1.1153 |
1.3943 |
0.0077 |
0.69% |
| 2025-02-25 |
002587 |
金鷹添利信用債債券C |
1.1153 |
1.3943 |
1.1156 |
1.3946 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002587 |
金鷹添利信用債債券C |
1.1156 |
1.3946 |
1.1161 |
1.3951 |
-0.0005 |
-0.04% |
