金鷹添利信用債債券C基金凈值查詢(002587)
今天最新凈值
1.1127
-0.0070 -0.6300%
2025-05-23
- 累計凈值：1.3917
- 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：0.65億元
- 基金公司：金鷹基金
- 基金經理：楊剛 樊勇 戴駿 周雅雯
近一年,金鷹添利信用債債券C(002587)基金累計收益率5.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002587 |
金鷹添利信用債債券C |
1.1092 |
1.3882 |
1.1127 |
1.3917 |
-0.0035 |
-0.31% |
| 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% |
| 2025-02-21 |
002587 |
金鷹添利信用債債券C |
1.1161 |
1.3951 |
1.1100 |
1.3890 |
0.0061 |
0.55% |
| 2025-02-20 |
002587 |
金鷹添利信用債債券C |
1.1100 |
1.3890 |
1.1059 |
1.3849 |
0.0041 |
0.37% |
| 2025-02-19 |
002587 |
金鷹添利信用債債券C |
1.1059 |
1.3849 |
1.0977 |
1.3767 |
0.0082 |
0.75% |
| 2025-02-18 |
002587 |
金鷹添利信用債債券C |
1.0977 |
1.3767 |
1.1043 |
1.3833 |
-0.0066 |
-0.60% |
| 2025-02-17 |
002587 |
金鷹添利信用債債券C |
1.1043 |
1.3833 |
1.1039 |
1.3829 |
0.0004 |
0.04% |
| 2025-02-14 |
002587 |
金鷹添利信用債債券C |
1.1039 |
1.3829 |
1.1039 |
1.3829 |
0.0000 |
0.00% |
| 2025-02-13 |
002587 |
金鷹添利信用債債券C |
1.1039 |
1.3829 |
1.1034 |
1.3824 |
0.0005 |
0.05% |
| 2025-02-12 |
002587 |
金鷹添利信用債債券C |
1.1034 |
1.3824 |
1.1011 |
1.3801 |
0.0023 |
0.21% |
| 2025-02-11 |
002587 |
金鷹添利信用債債券C |
1.1011 |
1.3801 |
1.1043 |
1.3833 |
-0.0032 |
-0.29% |
| 2025-02-10 |
002587 |
金鷹添利信用債債券C |
1.1043 |
1.3833 |
1.1005 |
1.3795 |
0.0038 |
0.35% |
| 2025-02-07 |
002587 |
金鷹添利信用債債券C |
1.1005 |
1.3795 |
1.0945 |
1.3735 |
0.0060 |
0.55% |
| 2025-02-06 |
002587 |
金鷹添利信用債債券C |
1.0945 |
1.3735 |
1.0871 |
1.3661 |
0.0074 |
0.68% |
| 2025-02-05 |
002587 |
金鷹添利信用債債券C |
1.0871 |
1.3661 |
1.0844 |
1.3634 |
0.0027 |
0.25% |
| 2025-01-27 |
002587 |
金鷹添利信用債債券C |
1.0844 |
1.3634 |
1.0895 |
1.3685 |
-0.0051 |
-0.47% |
| 2025-01-22 |
002587 |
金鷹添利信用債債券C |
1.0849 |
1.3639 |
1.0857 |
1.3647 |
-0.0008 |
-0.07% |
| 2025-01-14 |
002587 |
金鷹添利信用債債券C |
1.0739 |
1.3529 |
1.0644 |
1.3434 |
0.0095 |
0.89% |
| 2025-01-13 |
002587 |
金鷹添利信用債債券C |
1.0644 |
1.3434 |
1.0655 |
1.3445 |
-0.0011 |
-0.10% |
| 2025-01-10 |
002587 |
金鷹添利信用債債券C |
1.0655 |
1.3445 |
1.0672 |
1.3462 |
-0.0017 |
-0.16% |
| 2025-01-09 |
002587 |
金鷹添利信用債債券C |
1.0672 |
1.3462 |
1.0630 |
1.3420 |
0.0042 |
0.40% |
| 2025-01-08 |
002587 |
金鷹添利信用債債券C |
1.0630 |
1.3420 |
1.0636 |
1.3426 |
-0.0006 |
-0.06% |
| 2025-01-07 |
002587 |
金鷹添利信用債債券C |
1.0636 |
1.3426 |
1.0566 |
1.3356 |
0.0070 |
0.66% |
| 2025-01-06 |
002587 |
金鷹添利信用債債券C |
1.0566 |
1.3356 |
1.0603 |
1.3393 |
-0.0037 |
-0.35% |
| 2025-01-03 |
002587 |
金鷹添利信用債債券C |
1.0603 |
1.3393 |
1.0623 |
1.3413 |
-0.0020 |
-0.19% |
| 2025-01-02 |
002587 |
金鷹添利信用債債券C |
1.0623 |
1.3413 |
1.0683 |
1.3473 |
-0.0060 |
-0.56% |
| 2024-12-31 |
002587 |
金鷹添利信用債債券C |
1.0683 |
1.3473 |
1.0752 |
1.3542 |
-0.0069 |
-0.64% |
| 2024-12-26 |
002587 |
金鷹添利信用債債券C |
1.0721 |
1.3511 |
1.0697 |
1.3487 |
0.0024 |
0.22% |
| 2024-12-25 |
002587 |
金鷹添利信用債債券C |
1.0697 |
1.3487 |
1.0719 |
1.3509 |
-0.0022 |
-0.21% |
| 2024-12-24 |
002587 |
金鷹添利信用債債券C |
1.0719 |
1.3509 |
1.0687 |
1.3477 |
0.0032 |
0.30% |
| 2024-12-23 |
002587 |
金鷹添利信用債債券C |
1.0687 |
1.3477 |
1.0741 |
1.3531 |
-0.0054 |
-0.50% |
| 2024-12-20 |
002587 |
金鷹添利信用債債券C |
1.0741 |
1.3531 |
1.0685 |
1.3475 |
0.0056 |
0.52% |
| 2024-12-19 |
002587 |
金鷹添利信用債債券C |
1.0685 |
1.3475 |
1.0699 |
1.3489 |
-0.0014 |
-0.13% |
| 2024-12-18 |
002587 |
金鷹添利信用債債券C |
1.0699 |
1.3489 |
1.0669 |
1.3459 |
0.0030 |
0.28% |
| 2024-12-17 |
002587 |
金鷹添利信用債債券C |
1.0669 |
1.3459 |
1.0736 |
1.3526 |
-0.0067 |
-0.62% |
| 2024-12-16 |
002587 |
金鷹添利信用債債券C |
1.0736 |
1.3526 |
1.0822 |
1.3612 |
-0.0086 |
-0.79% |
| 2024-12-13 |
002587 |
金鷹添利信用債債券C |
1.0822 |
1.3612 |
1.0864 |
1.3654 |
-0.0042 |
-0.39% |
| 2024-12-12 |
002587 |
金鷹添利信用債債券C |
1.0864 |
1.3654 |
1.0803 |
1.3593 |
0.0061 |
0.56% |
| 2024-12-11 |
002587 |
金鷹添利信用債債券C |
1.0803 |
1.3593 |
1.0711 |
1.3501 |
0.0092 |
0.86% |
| 2024-12-10 |
002587 |
金鷹添利信用債債券C |
1.0711 |
1.3501 |
1.0638 |
1.3428 |
0.0073 |
0.69% |
| 2024-12-09 |
002587 |
金鷹添利信用債債券C |
1.0638 |
1.3428 |
1.0640 |
1.3430 |
-0.0002 |
-0.02% |
| 2024-12-06 |
002587 |
金鷹添利信用債債券C |
1.0640 |
1.3430 |
1.0603 |
1.3393 |
0.0037 |
0.35% |
| 2024-12-05 |
002587 |
金鷹添利信用債債券C |
1.0603 |
1.3393 |
1.0566 |
1.3356 |
0.0037 |
0.35% |
| 2024-12-04 |
002587 |
金鷹添利信用債債券C |
1.0566 |
1.3356 |
1.0610 |
1.3400 |
-0.0044 |
-0.41% |
| 2024-12-03 |
002587 |
金鷹添利信用債債券C |
1.0610 |
1.3400 |
1.0596 |
1.3386 |
0.0014 |
0.13% |
| 2024-12-02 |
002587 |
金鷹添利信用債債券C |
1.0596 |
1.3386 |
1.0542 |
1.3332 |
0.0054 |
0.51% |
| 2024-11-29 |
002587 |
金鷹添利信用債債券C |
1.0542 |
1.3332 |
1.0478 |
1.3268 |
0.0064 |
0.61% |
| 2024-11-28 |
002587 |
金鷹添利信用債債券C |
1.0478 |
1.3268 |
1.0454 |
1.3244 |
0.0024 |
0.23% |
| 2024-11-27 |
002587 |
金鷹添利信用債債券C |
1.0454 |
1.3244 |
1.0407 |
1.3197 |
0.0047 |
0.45% |
| 2024-11-26 |
002587 |
金鷹添利信用債債券C |
1.0407 |
1.3197 |
1.0431 |
1.3221 |
-0.0024 |
-0.23% |
| 2024-11-25 |
002587 |
金鷹添利信用債債券C |
1.0431 |
1.3221 |
1.0435 |
1.3225 |
-0.0004 |
-0.04% |
| 2024-11-22 |
002587 |
金鷹添利信用債債券C |
1.0435 |
1.3225 |
1.0500 |
1.3290 |
-0.0065 |
-0.62% |
| 2024-11-21 |
002587 |
金鷹添利信用債債券C |
1.0500 |
1.3290 |
1.0480 |
1.3270 |
0.0020 |
0.19% |
| 2024-11-20 |
002587 |
金鷹添利信用債債券C |
1.0480 |
1.3270 |
1.0402 |
1.3192 |
0.0078 |
0.75% |
| 2024-11-19 |
002587 |
金鷹添利信用債債券C |
1.0402 |
1.3192 |
1.0348 |
1.3138 |
0.0054 |
0.52% |
| 2024-11-18 |
002587 |
金鷹添利信用債債券C |
1.0348 |
1.3138 |
1.0420 |
1.3210 |
-0.0072 |
-0.69% |
| 2024-11-15 |
002587 |
金鷹添利信用債債券C |
1.0420 |
1.3210 |
1.0473 |
1.3263 |
-0.0053 |
-0.51% |
| 2024-11-14 |
002587 |
金鷹添利信用債債券C |
1.0473 |
1.3263 |
1.0565 |
1.3355 |
-0.0092 |
-0.87% |
| 2024-11-13 |
002587 |
金鷹添利信用債債券C |
1.0565 |
1.3355 |
1.0584 |
1.3374 |
-0.0019 |
-0.18% |
| 2024-11-12 |
002587 |
金鷹添利信用債債券C |
1.0584 |
1.3374 |
1.0612 |
1.3402 |
-0.0028 |
-0.26% |
| 2024-11-11 |
002587 |
金鷹添利信用債債券C |
1.0612 |
1.3402 |
1.0501 |
1.3291 |
0.0111 |
1.06% |
| 2024-11-08 |
002587 |
金鷹添利信用債債券C |
1.0501 |
1.3291 |
1.0530 |
1.3320 |
-0.0029 |
-0.28% |
| 2024-11-07 |
002587 |
金鷹添利信用債債券C |
1.0530 |
1.3320 |
1.0455 |
1.3245 |
0.0075 |
0.72% |
| 2024-11-06 |
002587 |
金鷹添利信用債債券C |
1.0455 |
1.3245 |
1.0465 |
1.3255 |
-0.0010 |
-0.10% |
| 2024-11-05 |
002587 |
金鷹添利信用債債券C |
1.0465 |
1.3255 |
1.0366 |
1.3156 |
0.0099 |
0.96% |
| 2024-11-04 |
002587 |
金鷹添利信用債債券C |
1.0366 |
1.3156 |
1.0316 |
1.3106 |
0.0050 |
0.48% |
| 2024-11-01 |
002587 |
金鷹添利信用債債券C |
1.0316 |
1.3106 |
1.0305 |
1.3095 |
0.0011 |
0.11% |
| 2024-10-31 |
002587 |
金鷹添利信用債債券C |
1.0305 |
1.3095 |
1.0245 |
1.3035 |
0.0060 |
0.59% |
| 2024-10-30 |
002587 |
金鷹添利信用債債券C |
1.0245 |
1.3035 |
1.0285 |
1.3075 |
-0.0040 |
-0.39% |
| 2024-10-29 |
002587 |
金鷹添利信用債債券C |
1.0285 |
1.3075 |
1.0371 |
1.3161 |
-0.0086 |
-0.83% |
| 2024-10-28 |
002587 |
金鷹添利信用債債券C |
1.0371 |
1.3161 |
1.0332 |
1.3122 |
0.0039 |
0.38% |
| 2024-10-25 |
002587 |
金鷹添利信用債債券C |
1.0332 |
1.3122 |
1.0230 |
1.3020 |
0.0102 |
1.00% |
| 2024-10-24 |
002587 |
金鷹添利信用債債券C |
1.0230 |
1.3020 |
1.0330 |
1.3120 |
-0.0100 |
-0.97% |
| 2024-10-23 |
002587 |
金鷹添利信用債債券C |
1.0330 |
1.3120 |
1.0279 |
1.3069 |
0.0051 |
0.50% |
| 2024-10-22 |
002587 |
金鷹添利信用債債券C |
1.0279 |
1.3069 |
1.0257 |
1.3047 |
0.0022 |
0.21% |
| 2024-10-21 |
002587 |
金鷹添利信用債債券C |
1.0257 |
1.3047 |
1.0180 |
1.2970 |
0.0077 |
0.76% |
| 2024-10-18 |
002587 |
金鷹添利信用債債券C |
1.0180 |
1.2970 |
1.0056 |
1.2846 |
0.0124 |
1.23% |
| 2024-10-17 |
002587 |
金鷹添利信用債債券C |
1.0056 |
1.2846 |
1.0058 |
1.2848 |
-0.0002 |
-0.02% |
| 2024-10-16 |
002587 |
金鷹添利信用債債券C |
1.0058 |
1.2848 |
0.9992 |
1.2782 |
0.0066 |
0.66% |
| 2024-10-15 |
002587 |
金鷹添利信用債債券C |
0.9992 |
1.2782 |
0.9979 |
1.2769 |
0.0013 |
0.13% |
| 2024-10-14 |
002587 |
金鷹添利信用債債券C |
0.9979 |
1.2769 |
0.9831 |
1.2621 |
0.0148 |
1.51% |
| 2024-10-11 |
002587 |
金鷹添利信用債債券C |
0.9831 |
1.2621 |
0.9955 |
1.2745 |
-0.0124 |
-1.25% |
| 2024-10-10 |
002587 |
金鷹添利信用債債券C |
0.9955 |
1.2745 |
0.9916 |
1.2706 |
0.0039 |
0.39% |
| 2024-10-09 |
002587 |
金鷹添利信用債債券C |
0.9916 |
1.2706 |
1.0261 |
1.3051 |
-0.0345 |
-3.36% |
| 2024-10-08 |
002587 |
金鷹添利信用債債券C |
1.0261 |
1.3051 |
1.0056 |
1.2846 |
0.0205 |
2.04% |
| 2024-09-30 |
002587 |
金鷹添利信用債債券C |
1.0056 |
1.2846 |
0.9840 |
1.2630 |
0.0216 |
2.20% |
| 2024-09-27 |
002587 |
金鷹添利信用債債券C |
0.9840 |
1.2630 |
0.9693 |
1.2483 |
0.0147 |
1.52% |
| 2024-09-26 |
002587 |
金鷹添利信用債債券C |
0.9693 |
1.2483 |
0.9559 |
1.2349 |
0.0134 |
1.40% |
| 2024-09-25 |
002587 |
金鷹添利信用債債券C |
0.9559 |
1.2349 |
0.9519 |
1.2309 |
0.0040 |
0.42% |
| 2024-09-24 |
002587 |
金鷹添利信用債債券C |
0.9519 |
1.2309 |
0.9348 |
1.2138 |
0.0171 |
1.83% |
| 2024-09-23 |
002587 |
金鷹添利信用債債券C |
0.9348 |
1.2138 |
0.9355 |
1.2145 |
-0.0007 |
-0.07% |
| 2024-09-20 |
002587 |
金鷹添利信用債債券C |
0.9355 |
1.2145 |
0.9385 |
1.2175 |
-0.0030 |
-0.32% |
| 2024-09-19 |
002587 |
金鷹添利信用債債券C |
0.9385 |
1.2175 |
0.9351 |
1.2141 |
0.0034 |
0.36% |
| 2024-09-18 |
002587 |
金鷹添利信用債債券C |
0.9351 |
1.2141 |
0.9410 |
1.2200 |
-0.0059 |
-0.63% |
| 2024-09-13 |
002587 |
金鷹添利信用債債券C |
0.9410 |
1.2200 |
0.9458 |
1.2248 |
-0.0048 |
-0.51% |
| 2024-09-12 |
002587 |
金鷹添利信用債債券C |
0.9458 |
1.2248 |
0.9477 |
1.2267 |
-0.0019 |
-0.20% |
| 2024-09-11 |
002587 |
金鷹添利信用債債券C |
0.9477 |
1.2267 |
0.9489 |
1.2279 |
-0.0012 |
-0.13% |
| 2024-09-10 |
002587 |
金鷹添利信用債債券C |
0.9489 |
1.2279 |
0.9557 |
1.2347 |
-0.0068 |
-0.71% |
| 2024-09-09 |
002587 |
金鷹添利信用債債券C |
0.9557 |
1.2347 |
0.9596 |
1.2386 |
-0.0039 |
-0.41% |
| 2024-09-06 |
002587 |
金鷹添利信用債債券C |
0.9596 |
1.2386 |
0.9623 |
1.2413 |
-0.0027 |
-0.28% |
| 2024-09-05 |
002587 |
金鷹添利信用債債券C |
0.9623 |
1.2413 |
0.9550 |
1.2340 |
0.0073 |
0.76% |
| 2024-09-04 |
002587 |
金鷹添利信用債債券C |
0.9550 |
1.2340 |
0.9532 |
1.2322 |
0.0018 |
0.19% |
| 2024-09-03 |
002587 |
金鷹添利信用債債券C |
0.9532 |
1.2322 |
0.9509 |
1.2299 |
0.0023 |
0.24% |
| 2024-09-02 |
002587 |
金鷹添利信用債債券C |
0.9509 |
1.2299 |
0.9552 |
1.2342 |
-0.0043 |
-0.45% |
| 2024-08-30 |
002587 |
金鷹添利信用債債券C |
0.9552 |
1.2342 |
0.9437 |
1.2227 |
0.0115 |
1.22% |
| 2024-08-29 |
002587 |
金鷹添利信用債債券C |
0.9437 |
1.2227 |
0.9356 |
1.2146 |
0.0081 |
0.87% |
| 2024-08-28 |
002587 |
金鷹添利信用債債券C |
0.9356 |
1.2146 |
0.9344 |
1.2134 |
0.0012 |
0.13% |
| 2024-08-27 |
002587 |
金鷹添利信用債債券C |
0.9344 |
1.2134 |
0.9366 |
1.2156 |
-0.0022 |
-0.23% |
| 2024-08-26 |
002587 |
金鷹添利信用債債券C |
0.9366 |
1.2156 |
0.9233 |
1.2023 |
0.0133 |
1.44% |
| 2024-08-23 |
002587 |
金鷹添利信用債債券C |
0.9233 |
1.2023 |
0.9221 |
1.2011 |
0.0012 |
0.13% |
| 2024-08-22 |
002587 |
金鷹添利信用債債券C |
0.9221 |
1.2011 |
0.9281 |
1.2071 |
-0.0060 |
-0.65% |
| 2024-08-21 |
002587 |
金鷹添利信用債債券C |
0.9281 |
1.2071 |
0.9280 |
1.2070 |
0.0001 |
0.01% |
| 2024-08-20 |
002587 |
金鷹添利信用債債券C |
0.9280 |
1.2070 |
0.9378 |
1.2168 |
-0.0098 |
-1.04% |
| 2024-08-19 |
002587 |
金鷹添利信用債債券C |
0.9378 |
1.2168 |
0.9355 |
1.2145 |
0.0023 |
0.25% |
| 2024-08-16 |
002587 |
金鷹添利信用債債券C |
0.9355 |
1.2145 |
0.9505 |
1.2295 |
-0.0150 |
-1.58% |
| 2024-08-15 |
002587 |
金鷹添利信用債債券C |
0.9505 |
1.2295 |
0.9575 |
1.2365 |
-0.0070 |
-0.73% |
| 2024-08-14 |
002587 |
金鷹添利信用債債券C |
0.9575 |
1.2365 |
0.9641 |
1.2431 |
-0.0066 |
-0.68% |
| 2024-08-13 |
002587 |
金鷹添利信用債債券C |
0.9641 |
1.2431 |
0.9655 |
1.2445 |
-0.0014 |
-0.15% |
| 2024-08-12 |
002587 |
金鷹添利信用債債券C |
0.9655 |
1.2445 |
0.9691 |
1.2481 |
-0.0036 |
-0.37% |
| 2024-08-09 |
002587 |
金鷹添利信用債債券C |
0.9691 |
1.2481 |
0.9703 |
1.2493 |
-0.0012 |
-0.12% |
| 2024-08-08 |
002587 |
金鷹添利信用債債券C |
0.9703 |
1.2493 |
0.9713 |
1.2503 |
-0.0010 |
-0.10% |
| 2024-08-07 |
002587 |
金鷹添利信用債債券C |
0.9713 |
1.2503 |
0.9712 |
1.2502 |
0.0001 |
0.01% |
| 2024-08-06 |
002587 |
金鷹添利信用債債券C |
0.9712 |
1.2502 |
0.9684 |
1.2474 |
0.0028 |
0.29% |
| 2024-08-05 |
002587 |
金鷹添利信用債債券C |
0.9684 |
1.2474 |
0.9770 |
1.2560 |
-0.0086 |
-0.88% |
| 2024-08-02 |
002587 |
金鷹添利信用債債券C |
0.9770 |
1.2560 |
0.9815 |
1.2605 |
-0.0045 |
-0.46% |
| 2024-07-31 |
002587 |
金鷹添利信用債債券C |
0.9799 |
1.2589 |
0.9701 |
1.2491 |
0.0098 |
1.01% |
| 2024-07-30 |
002587 |
金鷹添利信用債債券C |
0.9701 |
1.2491 |
0.9714 |
1.2504 |
-0.0013 |
-0.13% |
| 2024-07-29 |
002587 |
金鷹添利信用債債券C |
0.9714 |
1.2504 |
0.9750 |
1.2540 |
-0.0036 |
-0.37% |
| 2024-07-26 |
002587 |
金鷹添利信用債債券C |
0.9750 |
1.2540 |
0.9634 |
1.2424 |
0.0116 |
1.20% |
| 2024-07-25 |
002587 |
金鷹添利信用債債券C |
0.9634 |
1.2424 |
0.9625 |
1.2415 |
0.0009 |
0.09% |
| 2024-07-24 |
002587 |
金鷹添利信用債債券C |
0.9625 |
1.2415 |
0.9762 |
1.2552 |
-0.0137 |
-1.40% |
| 2024-07-23 |
002587 |
金鷹添利信用債債券C |
0.9762 |
1.2552 |
0.9854 |
1.2644 |
-0.0092 |
-0.93% |
| 2024-07-22 |
002587 |
金鷹添利信用債債券C |
0.9854 |
1.2644 |
0.9889 |
1.2679 |
-0.0035 |
-0.35% |
| 2024-07-19 |
002587 |
金鷹添利信用債債券C |
0.9889 |
1.2679 |
0.9861 |
1.2651 |
0.0028 |
0.28% |
| 2024-07-18 |
002587 |
金鷹添利信用債債券C |
0.9861 |
1.2651 |
0.9874 |
1.2664 |
-0.0013 |
-0.13% |
| 2024-07-17 |
002587 |
金鷹添利信用債債券C |
0.9874 |
1.2664 |
0.9938 |
1.2728 |
-0.0064 |
-0.64% |
| 2024-07-16 |
002587 |
金鷹添利信用債債券C |
0.9938 |
1.2728 |
0.9955 |
1.2745 |
-0.0017 |
-0.17% |
| 2024-07-15 |
002587 |
金鷹添利信用債債券C |
0.9955 |
1.2745 |
0.9996 |
1.2786 |
-0.0041 |
-0.41% |
| 2024-07-12 |
002587 |
金鷹添利信用債債券C |
0.9996 |
1.2786 |
1.0024 |
1.2814 |
-0.0028 |
-0.28% |
| 2024-07-11 |
002587 |
金鷹添利信用債債券C |
1.0024 |
1.2814 |
0.9978 |
1.2768 |
0.0046 |
0.46% |
| 2024-07-10 |
002587 |
金鷹添利信用債債券C |
0.9978 |
1.2768 |
0.9983 |
1.2773 |
-0.0005 |
-0.05% |
| 2024-07-09 |
002587 |
金鷹添利信用債債券C |
0.9983 |
1.2773 |
0.9946 |
1.2736 |
0.0037 |
0.37% |
| 2024-07-08 |
002587 |
金鷹添利信用債債券C |
0.9946 |
1.2736 |
1.0034 |
1.2824 |
-0.0088 |
-0.88% |
| 2024-07-05 |
002587 |
金鷹添利信用債債券C |
1.0034 |
1.2824 |
1.0008 |
1.2798 |
0.0026 |
0.26% |
| 2024-07-04 |
002587 |
金鷹添利信用債債券C |
1.0008 |
1.2798 |
1.0084 |
1.2874 |
-0.0076 |
-0.75% |
| 2024-07-03 |
002587 |
金鷹添利信用債債券C |
1.0084 |
1.2874 |
1.0134 |
1.2924 |
-0.0050 |
-0.49% |
| 2024-07-02 |
002587 |
金鷹添利信用債債券C |
1.0134 |
1.2924 |
1.0124 |
1.2914 |
0.0010 |
0.10% |
| 2024-07-01 |
002587 |
金鷹添利信用債債券C |
1.0124 |
1.2914 |
1.0092 |
1.2882 |
0.0032 |
0.32% |
| 2024-06-28 |
002587 |
金鷹添利信用債債券C |
1.0092 |
1.2882 |
1.0073 |
1.2863 |
0.0019 |
0.19% |
| 2024-06-27 |
002587 |
金鷹添利信用債債券C |
1.0073 |
1.2863 |
1.0108 |
1.2898 |
-0.0035 |
-0.35% |
| 2024-06-26 |
002587 |
金鷹添利信用債債券C |
1.0108 |
1.2898 |
0.9959 |
1.2749 |
0.0149 |
1.50% |
| 2024-06-25 |
002587 |
金鷹添利信用債債券C |
0.9959 |
1.2749 |
0.9901 |
1.2691 |
0.0058 |
0.59% |
| 2024-06-24 |
002587 |
金鷹添利信用債債券C |
0.9901 |
1.2691 |
1.0046 |
1.2836 |
-0.0145 |
-1.44% |
| 2024-06-21 |
002587 |
金鷹添利信用債債券C |
1.0046 |
1.2836 |
1.0132 |
1.2922 |
-0.0086 |
-0.85% |
| 2024-06-20 |
002587 |
金鷹添利信用債債券C |
1.0132 |
1.2922 |
1.0247 |
1.3037 |
-0.0115 |
-1.12% |
| 2024-06-19 |
002587 |
金鷹添利信用債債券C |
1.0247 |
1.3037 |
1.0299 |
1.3089 |
-0.0052 |
-0.50% |
| 2024-06-18 |
002587 |
金鷹添利信用債債券C |
1.0299 |
1.3089 |
1.0315 |
1.3105 |
-0.0016 |
-0.16% |
| 2024-06-17 |
002587 |
金鷹添利信用債債券C |
1.0315 |
1.3105 |
1.0345 |
1.3135 |
-0.0030 |
-0.29% |
| 2024-06-14 |
002587 |
金鷹添利信用債債券C |
1.0345 |
1.3135 |
1.0351 |
1.3141 |
-0.0006 |
-0.06% |
| 2024-06-13 |
002587 |
金鷹添利信用債債券C |
1.0351 |
1.3141 |
1.0387 |
1.3177 |
-0.0036 |
-0.35% |
| 2024-06-12 |
002587 |
金鷹添利信用債債券C |
1.0387 |
1.3177 |
1.0356 |
1.3146 |
0.0031 |
0.30% |
| 2024-06-11 |
002587 |
金鷹添利信用債債券C |
1.0356 |
1.3146 |
1.0326 |
1.3116 |
0.0030 |
0.29% |
| 2024-06-07 |
002587 |
金鷹添利信用債債券C |
1.0326 |
1.3116 |
1.0320 |
1.3110 |
0.0006 |
0.06% |
| 2024-06-06 |
002587 |
金鷹添利信用債債券C |
1.0320 |
1.3110 |
1.0361 |
1.3151 |
-0.0041 |
-0.40% |
| 2024-06-05 |
002587 |
金鷹添利信用債債券C |
1.0361 |
1.3151 |
1.0385 |
1.3175 |
-0.0024 |
-0.23% |
| 2024-06-04 |
002587 |
金鷹添利信用債債券C |
1.0385 |
1.3175 |
1.0380 |
1.3170 |
0.0005 |
0.05% |
| 2024-06-03 |
002587 |
金鷹添利信用債債券C |
1.0380 |
1.3170 |
1.0472 |
1.3262 |
-0.0092 |
-0.88% |
| 2024-05-31 |
002587 |
金鷹添利信用債債券C |
1.0472 |
1.3262 |
1.0493 |
1.3283 |
-0.0021 |
-0.20% |
| 2024-05-30 |
002587 |
金鷹添利信用債債券C |
1.0493 |
1.3283 |
1.0477 |
1.3267 |
0.0016 |
0.15% |
| 2024-05-29 |
002587 |
金鷹添利信用債債券C |
1.0477 |
1.3267 |
1.0472 |
1.3262 |
0.0005 |
0.05% |
| 2024-05-28 |
002587 |
金鷹添利信用債債券C |
1.0472 |
1.3262 |
1.0470 |
1.3260 |
0.0002 |
0.02% |
| 2024-05-27 |
002587 |
金鷹添利信用債債券C |
1.0470 |
1.3260 |
1.0465 |
1.3255 |
0.0005 |
0.05% |
| 2024-05-24 |
002587 |
金鷹添利信用債債券C |
1.0465 |
1.3255 |
1.0468 |
1.3258 |
-0.0003 |
-0.03% |
