金鹰添利信用债债券A基金净值查询(002586)
今天最新净值
1.3200
-0.0083 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6060
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.9153亿
- 最近资产：1.02亿
- 基金公司：金鹰基金
- 基金经理：周雅雯
近一年,金鹰添利信用债债券A(002586)基金累计收益率5.68%
| 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 |
| 2026-09-16 |
002586 |
金鹰添利信用债债券A |
1.3304 |
1.6164 |
1.3200 |
1.6060 |
0.0104 |
0.79% |
| 2026-09-15 |
002586 |
金鹰添利信用债债券A |
1.3200 |
1.6060 |
1.3283 |
1.6143 |
-0.0083 |
-0.62% |
| 2026-09-14 |
002586 |
金鹰添利信用债债券A |
1.3283 |
1.6143 |
1.3183 |
1.6043 |
0.0100 |
0.76% |
| 2026-09-11 |
002586 |
金鹰添利信用债债券A |
1.3183 |
1.6043 |
1.3240 |
1.6100 |
-0.0057 |
-0.43% |
| 2026-09-10 |
002586 |
金鹰添利信用债债券A |
1.3240 |
1.6100 |
1.3353 |
1.6213 |
-0.0113 |
-0.85% |
| 2026-09-09 |
002586 |
金鹰添利信用债债券A |
1.3353 |
1.6213 |
1.3440 |
1.6300 |
-0.0087 |
-0.65% |
| 2026-09-08 |
002586 |
金鹰添利信用债债券A |
1.3440 |
1.6300 |
1.3407 |
1.6267 |
0.0033 |
0.25% |
| 2026-09-07 |
002586 |
金鹰添利信用债债券A |
1.3407 |
1.6267 |
1.3364 |
1.6224 |
0.0043 |
0.32% |
| 2026-09-04 |
002586 |
金鹰添利信用债债券A |
1.3364 |
1.6224 |
1.3413 |
1.6273 |
-0.0049 |
-0.37% |
| 2026-09-03 |
002586 |
金鹰添利信用债债券A |
1.3413 |
1.6273 |
1.3421 |
1.6281 |
-0.0008 |
-0.06% |
|
|
| 2026-09-02 |
002586 |
金鹰添利信用债债券A |
1.3421 |
1.6281 |
1.3506 |
1.6366 |
-0.0085 |
-0.63% |
| 2026-09-01 |
002586 |
金鹰添利信用债债券A |
1.3506 |
1.6366 |
1.3516 |
1.6376 |
-0.0010 |
-0.07% |
| 2026-08-31 |
002586 |
金鹰添利信用债债券A |
1.3516 |
1.6376 |
1.3515 |
1.6375 |
0.0001 |
0.01% |
| 2026-08-28 |
002586 |
金鹰添利信用债债券A |
1.3515 |
1.6375 |
1.3507 |
1.6367 |
0.0008 |
0.06% |
| 2026-08-27 |
002586 |
金鹰添利信用债债券A |
1.3507 |
1.6367 |
1.3493 |
1.6353 |
0.0014 |
0.10% |
| 2026-08-26 |
002586 |
金鹰添利信用债债券A |
1.3493 |
1.6353 |
1.3473 |
1.6333 |
0.0020 |
0.15% |
| 2026-08-25 |
002586 |
金鹰添利信用债债券A |
1.3473 |
1.6333 |
1.3365 |
1.6225 |
0.0108 |
0.81% |
| 2026-08-24 |
002586 |
金鹰添利信用债债券A |
1.3365 |
1.6225 |
1.3353 |
1.6213 |
0.0012 |
0.09% |
| 2026-08-21 |
002586 |
金鹰添利信用债债券A |
1.3353 |
1.6213 |
1.3338 |
1.6198 |
0.0015 |
0.11% |
| 2026-08-20 |
002586 |
金鹰添利信用债债券A |
1.3338 |
1.6198 |
1.3308 |
1.6168 |
0.0030 |
0.23% |
| 2026-08-19 |
002586 |
金鹰添利信用债债券A |
1.3308 |
1.6168 |
1.3453 |
1.6313 |
-0.0145 |
-1.08% |
| 2026-08-18 |
002586 |
金鹰添利信用债债券A |
1.3453 |
1.6313 |
1.3509 |
1.6369 |
-0.0056 |
-0.41% |
| 2026-08-17 |
002586 |
金鹰添利信用债债券A |
1.3509 |
1.6369 |
1.3395 |
1.6255 |
0.0114 |
0.85% |
| 2026-08-14 |
002586 |
金鹰添利信用债债券A |
1.3395 |
1.6255 |
1.3424 |
1.6284 |
-0.0029 |
-0.22% |
| 2026-08-13 |
002586 |
金鹰添利信用债债券A |
1.3424 |
1.6284 |
1.3580 |
1.6440 |
-0.0156 |
-1.15% |
|
|
| 2026-08-12 |
002586 |
金鹰添利信用债债券A |
1.3580 |
1.6440 |
1.3614 |
1.6474 |
-0.0034 |
-0.25% |
| 2026-08-11 |
002586 |
金鹰添利信用债债券A |
1.3614 |
1.6474 |
1.3696 |
1.6556 |
-0.0082 |
-0.60% |
| 2026-08-10 |
002586 |
金鹰添利信用债债券A |
1.3696 |
1.6556 |
1.3686 |
1.6546 |
0.0010 |
0.07% |
| 2026-08-07 |
002586 |
金鹰添利信用债债券A |
1.3686 |
1.6546 |
1.3688 |
1.6548 |
-0.0002 |
-0.01% |
| 2026-08-06 |
002586 |
金鹰添利信用债债券A |
1.3688 |
1.6548 |
1.3662 |
1.6522 |
0.0026 |
0.19% |
| 2026-08-05 |
002586 |
金鹰添利信用债债券A |
1.3662 |
1.6522 |
1.3558 |
1.6418 |
0.0104 |
0.77% |
| 2026-08-04 |
002586 |
金鹰添利信用债债券A |
1.3558 |
1.6418 |
1.3438 |
1.6298 |
0.0120 |
0.89% |
| 2026-08-03 |
002586 |
金鹰添利信用债债券A |
1.3438 |
1.6298 |
1.3409 |
1.6269 |
0.0029 |
0.22% |
| 2026-07-31 |
002586 |
金鹰添利信用债债券A |
1.3409 |
1.6269 |
1.3286 |
1.6146 |
0.0123 |
0.93% |
| 2026-07-30 |
002586 |
金鹰添利信用债债券A |
1.3286 |
1.6146 |
1.3337 |
1.6197 |
-0.0051 |
-0.38% |
| 2026-07-29 |
002586 |
金鹰添利信用债债券A |
1.3337 |
1.6197 |
1.3194 |
1.6054 |
0.0143 |
1.08% |
| 2026-07-28 |
002586 |
金鹰添利信用债债券A |
1.3194 |
1.6054 |
1.3349 |
1.6209 |
-0.0155 |
-1.16% |
| 2026-07-27 |
002586 |
金鹰添利信用债债券A |
1.3349 |
1.6209 |
1.3237 |
1.6097 |
0.0112 |
0.85% |
| 2026-07-24 |
002586 |
金鹰添利信用债债券A |
1.3237 |
1.6097 |
1.3333 |
1.6193 |
-0.0096 |
-0.72% |
| 2026-07-23 |
002586 |
金鹰添利信用债债券A |
1.3333 |
1.6193 |
1.3254 |
1.6114 |
0.0079 |
0.60% |
| 2026-07-22 |
002586 |
金鹰添利信用债债券A |
1.3254 |
1.6114 |
1.3325 |
1.6185 |
-0.0071 |
-0.53% |
| 2026-07-21 |
002586 |
金鹰添利信用债债券A |
1.3325 |
1.6185 |
1.3137 |
1.5997 |
0.0188 |
1.43% |
| 2026-07-20 |
002586 |
金鹰添利信用债债券A |
1.3137 |
1.5997 |
1.3128 |
1.5988 |
0.0009 |
0.07% |
| 2026-07-17 |
002586 |
金鹰添利信用债债券A |
1.3128 |
1.5988 |
1.3295 |
1.6155 |
-0.0167 |
-1.26% |
| 2026-07-16 |
002586 |
金鹰添利信用债债券A |
1.3295 |
1.6155 |
1.3320 |
1.6180 |
-0.0025 |
-0.19% |
| 2026-07-15 |
002586 |
金鹰添利信用债债券A |
1.3320 |
1.6180 |
1.3291 |
1.6151 |
0.0029 |
0.22% |
| 2026-07-14 |
002586 |
金鹰添利信用债债券A |
1.3291 |
1.6151 |
1.3105 |
1.5965 |
0.0186 |
1.42% |
| 2026-07-13 |
002586 |
金鹰添利信用债债券A |
1.3105 |
1.5965 |
1.3357 |
1.6217 |
-0.0252 |
-1.89% |
| 2026-07-10 |
002586 |
金鹰添利信用债债券A |
1.3357 |
1.6217 |
1.3324 |
1.6184 |
0.0033 |
0.25% |
| 2026-07-09 |
002586 |
金鹰添利信用债债券A |
1.3324 |
1.6184 |
1.3334 |
1.6194 |
-0.0010 |
-0.07% |
| 2026-07-08 |
002586 |
金鹰添利信用债债券A |
1.3334 |
1.6194 |
1.3476 |
1.6336 |
-0.0142 |
-1.05% |
| 2026-07-07 |
002586 |
金鹰添利信用债债券A |
1.3476 |
1.6336 |
1.3680 |
1.6540 |
-0.0204 |
-1.49% |
| 2026-07-06 |
002586 |
金鹰添利信用债债券A |
1.3680 |
1.6540 |
1.3736 |
1.6596 |
-0.0056 |
-0.41% |
| 2026-07-03 |
002586 |
金鹰添利信用债债券A |
1.3736 |
1.6596 |
1.3629 |
1.6489 |
0.0107 |
0.79% |
| 2026-07-02 |
002586 |
金鹰添利信用债债券A |
1.3629 |
1.6489 |
1.3632 |
1.6492 |
-0.0003 |
-0.02% |
| 2026-07-01 |
002586 |
金鹰添利信用债债券A |
1.3632 |
1.6492 |
1.3487 |
1.6347 |
0.0145 |
1.08% |
| 2026-06-30 |
002586 |
金鹰添利信用债债券A |
1.3487 |
1.6347 |
1.3323 |
1.6183 |
0.0164 |
1.23% |
| 2026-06-29 |
002586 |
金鹰添利信用债债券A |
1.3323 |
1.6183 |
1.3301 |
1.6161 |
0.0022 |
0.17% |
| 2026-06-26 |
002586 |
金鹰添利信用债债券A |
1.3301 |
1.6161 |
1.3477 |
1.6337 |
-0.0176 |
-1.31% |
| 2026-06-25 |
002586 |
金鹰添利信用债债券A |
1.3477 |
1.6337 |
1.3644 |
1.6504 |
-0.0167 |
-1.24% |
| 2026-06-24 |
002586 |
金鹰添利信用债债券A |
1.3644 |
1.6504 |
1.3642 |
1.6502 |
0.0002 |
0.01% |
| 2026-06-23 |
002586 |
金鹰添利信用债债券A |
1.3642 |
1.6502 |
1.3711 |
1.6571 |
-0.0069 |
-0.50% |
| 2026-06-22 |
002586 |
金鹰添利信用债债券A |
1.3711 |
1.6571 |
1.3652 |
1.6512 |
0.0059 |
0.43% |
| 2026-06-18 |
002586 |
金鹰添利信用债债券A |
1.3652 |
1.6512 |
1.3736 |
1.6596 |
-0.0084 |
-0.61% |
| 2026-06-17 |
002586 |
金鹰添利信用债债券A |
1.3736 |
1.6596 |
1.3824 |
1.6684 |
-0.0088 |
-0.64% |
| 2026-06-16 |
002586 |
金鹰添利信用债债券A |
1.3824 |
1.6684 |
1.3791 |
1.6651 |
0.0033 |
0.24% |
| 2026-06-15 |
002586 |
金鹰添利信用债债券A |
1.3791 |
1.6651 |
1.3634 |
1.6494 |
0.0157 |
1.15% |
| 2026-06-12 |
002586 |
金鹰添利信用债债券A |
1.3634 |
1.6494 |
1.3514 |
1.6374 |
0.0120 |
0.89% |
| 2026-06-11 |
002586 |
金鹰添利信用债债券A |
1.3514 |
1.6374 |
1.3455 |
1.6315 |
0.0059 |
0.44% |
| 2026-06-10 |
002586 |
金鹰添利信用债债券A |
1.3455 |
1.6315 |
1.3612 |
1.6472 |
-0.0157 |
-1.15% |
| 2026-06-09 |
002586 |
金鹰添利信用债债券A |
1.3612 |
1.6472 |
1.3489 |
1.6349 |
0.0123 |
0.91% |
| 2026-06-08 |
002586 |
金鹰添利信用债债券A |
1.3489 |
1.6349 |
1.3644 |
1.6504 |
-0.0155 |
-1.14% |
| 2026-06-05 |
002586 |
金鹰添利信用债债券A |
1.3644 |
1.6504 |
1.3695 |
1.6555 |
-0.0051 |
-0.37% |
| 2026-06-04 |
002586 |
金鹰添利信用债债券A |
1.3695 |
1.6555 |
1.3819 |
1.6679 |
-0.0124 |
-0.90% |
| 2026-06-03 |
002586 |
金鹰添利信用债债券A |
1.3819 |
1.6679 |
1.3865 |
1.6725 |
-0.0046 |
-0.33% |
| 2026-06-02 |
002586 |
金鹰添利信用债债券A |
1.3865 |
1.6725 |
1.3820 |
1.6680 |
0.0045 |
0.33% |
| 2026-06-01 |
002586 |
金鹰添利信用债债券A |
1.3820 |
1.6680 |
1.3711 |
1.6571 |
0.0109 |
0.79% |
| 2026-05-29 |
002586 |
金鹰添利信用债债券A |
1.3711 |
1.6571 |
1.3927 |
1.6787 |
-0.0216 |
-1.55% |
| 2026-05-28 |
002586 |
金鹰添利信用债债券A |
1.3927 |
1.6787 |
1.3821 |
1.6681 |
0.0106 |
0.77% |
| 2026-05-27 |
002586 |
金鹰添利信用债债券A |
1.3821 |
1.6681 |
1.3947 |
1.6807 |
-0.0126 |
-0.90% |
| 2026-05-26 |
002586 |
金鹰添利信用债债券A |
1.3947 |
1.6807 |
1.4029 |
1.6889 |
-0.0082 |
-0.58% |
| 2026-05-25 |
002586 |
金鹰添利信用债债券A |
1.4029 |
1.6889 |
1.4074 |
1.6934 |
-0.0045 |
-0.32% |
| 2026-05-22 |
002586 |
金鹰添利信用债债券A |
1.4074 |
1.6934 |
1.4020 |
1.6880 |
0.0054 |
0.39% |
| 2026-05-21 |
002586 |
金鹰添利信用债债券A |
1.4020 |
1.6880 |
1.4169 |
1.7029 |
-0.0149 |
-1.05% |
| 2026-05-20 |
002586 |
金鹰添利信用债债券A |
1.4169 |
1.7029 |
1.4185 |
1.7045 |
-0.0016 |
-0.11% |
| 2026-05-19 |
002586 |
金鹰添利信用债债券A |
1.4185 |
1.7045 |
1.4011 |
1.6871 |
0.0174 |
1.24% |
| 2026-05-18 |
002586 |
金鹰添利信用债债券A |
1.4011 |
1.6871 |
1.3986 |
1.6846 |
0.0025 |
0.18% |
| 2026-05-15 |
002586 |
金鹰添利信用债债券A |
1.3986 |
1.6846 |
1.4071 |
1.6931 |
-0.0085 |
-0.60% |
| 2026-05-14 |
002586 |
金鹰添利信用债债券A |
1.4071 |
1.6931 |
1.4258 |
1.7118 |
-0.0187 |
-1.31% |
| 2026-05-13 |
002586 |
金鹰添利信用债债券A |
1.4258 |
1.7118 |
1.4282 |
1.7142 |
-0.0024 |
-0.17% |
| 2026-05-12 |
002586 |
金鹰添利信用债债券A |
1.4282 |
1.7142 |
1.4433 |
1.7293 |
-0.0151 |
-1.05% |
| 2026-05-11 |
002586 |
金鹰添利信用债债券A |
1.4433 |
1.7293 |
1.4386 |
1.7246 |
0.0047 |
0.33% |
| 2026-05-08 |
002586 |
金鹰添利信用债债券A |
1.4386 |
1.7246 |
1.4353 |
1.7213 |
0.0033 |
0.23% |
| 2026-04-30 |
002586 |
金鹰添利信用债债券A |
1.4095 |
1.6955 |
1.4098 |
1.6958 |
-0.0003 |
-0.02% |
| 2026-04-29 |
002586 |
金鹰添利信用债债券A |
1.4098 |
1.6958 |
1.3982 |
1.6842 |
0.0116 |
0.83% |
| 2026-04-28 |
002586 |
金鹰添利信用债债券A |
1.3982 |
1.6842 |
1.4117 |
1.6977 |
-0.0135 |
-0.96% |
| 2026-04-27 |
002586 |
金鹰添利信用债债券A |
1.4117 |
1.6977 |
1.4102 |
1.6962 |
0.0015 |
0.11% |
| 2026-04-24 |
002586 |
金鹰添利信用债债券A |
1.4102 |
1.6962 |
1.4105 |
1.6965 |
-0.0003 |
-0.02% |
| 2026-04-23 |
002586 |
金鹰添利信用债债券A |
1.4105 |
1.6965 |
1.4174 |
1.7034 |
-0.0069 |
-0.49% |
| 2026-04-22 |
002586 |
金鹰添利信用债债券A |
1.4174 |
1.7034 |
1.4068 |
1.6928 |
0.0106 |
0.75% |
| 2026-04-21 |
002586 |
金鹰添利信用债债券A |
1.4068 |
1.6928 |
1.4067 |
1.6927 |
0.0001 |
0.01% |
| 2026-04-20 |
002586 |
金鹰添利信用债债券A |
1.4067 |
1.6927 |
1.4063 |
1.6923 |
0.0004 |
0.03% |
| 2026-04-17 |
002586 |
金鹰添利信用债债券A |
1.4063 |
1.6923 |
1.4030 |
1.6890 |
0.0033 |
0.24% |
| 2026-04-16 |
002586 |
金鹰添利信用债债券A |
1.4030 |
1.6890 |
1.3819 |
1.6679 |
0.0211 |
1.53% |
| 2026-04-15 |
002586 |
金鹰添利信用债债券A |
1.3819 |
1.6679 |
1.3795 |
1.6655 |
0.0024 |
0.17% |
| 2026-04-14 |
002586 |
金鹰添利信用债债券A |
1.3795 |
1.6655 |
1.3675 |
1.6535 |
0.0120 |
0.88% |
| 2026-04-13 |
002586 |
金鹰添利信用债债券A |
1.3675 |
1.6535 |
1.3750 |
1.6610 |
-0.0075 |
-0.55% |
| 2026-04-10 |
002586 |
金鹰添利信用债债券A |
1.3750 |
1.6610 |
1.3780 |
1.6640 |
-0.0030 |
-0.22% |
| 2026-04-09 |
002586 |
金鹰添利信用债债券A |
1.3780 |
1.6640 |
1.3790 |
1.6650 |
-0.0010 |
-0.07% |
| 2026-04-08 |
002586 |
金鹰添利信用债债券A |
1.3790 |
1.6650 |
1.3410 |
1.6270 |
0.0380 |
2.83% |
| 2026-04-07 |
002586 |
金鹰添利信用债债券A |
1.3410 |
1.6270 |
1.3318 |
1.6178 |
0.0092 |
0.69% |
| 2026-04-03 |
002586 |
金鹰添利信用债债券A |
1.3318 |
1.6178 |
1.3289 |
1.6149 |
0.0029 |
0.22% |
| 2026-04-02 |
002586 |
金鹰添利信用债债券A |
1.3289 |
1.6149 |
1.3459 |
1.6319 |
-0.0170 |
-1.26% |
| 2026-04-01 |
002586 |
金鹰添利信用债债券A |
1.3459 |
1.6319 |
1.3200 |
1.6060 |
0.0259 |
1.96% |
| 2026-03-31 |
002586 |
金鹰添利信用债债券A |
1.3200 |
1.6060 |
1.3437 |
1.6297 |
-0.0237 |
-1.76% |
| 2026-03-30 |
002586 |
金鹰添利信用债债券A |
1.3437 |
1.6297 |
1.3534 |
1.6394 |
-0.0097 |
-0.72% |
| 2026-03-27 |
002586 |
金鹰添利信用债债券A |
1.3534 |
1.6394 |
1.3435 |
1.6295 |
0.0099 |
0.74% |
| 2026-03-26 |
002586 |
金鹰添利信用债债券A |
1.3435 |
1.6295 |
1.3635 |
1.6495 |
-0.0200 |
-1.47% |
| 2026-03-25 |
002586 |
金鹰添利信用债债券A |
1.3635 |
1.6495 |
1.3517 |
1.6377 |
0.0118 |
0.87% |
| 2026-03-24 |
002586 |
金鹰添利信用债债券A |
1.3517 |
1.6377 |
1.3180 |
1.6040 |
0.0337 |
2.56% |
| 2026-03-23 |
002586 |
金鹰添利信用债债券A |
1.3180 |
1.6040 |
1.3351 |
1.6211 |
-0.0171 |
-1.28% |
| 2026-03-20 |
002586 |
金鹰添利信用债债券A |
1.3351 |
1.6211 |
1.3479 |
1.6339 |
-0.0128 |
-0.95% |
| 2026-03-19 |
002586 |
金鹰添利信用债债券A |
1.3479 |
1.6339 |
1.3695 |
1.6555 |
-0.0216 |
-1.58% |
| 2026-03-18 |
002586 |
金鹰添利信用债债券A |
1.3695 |
1.6555 |
1.3509 |
1.6369 |
0.0186 |
1.38% |
| 2026-03-17 |
002586 |
金鹰添利信用债债券A |
1.3509 |
1.6369 |
1.3743 |
1.6603 |
-0.0234 |
-1.70% |
| 2026-03-16 |
002586 |
金鹰添利信用债债券A |
1.3743 |
1.6603 |
1.3696 |
1.6556 |
0.0047 |
0.34% |
| 2026-03-13 |
002586 |
金鹰添利信用债债券A |
1.3696 |
1.6556 |
1.3860 |
1.6720 |
-0.0164 |
-1.18% |
| 2026-03-12 |
002586 |
金鹰添利信用债债券A |
1.3860 |
1.6720 |
1.4008 |
1.6868 |
-0.0148 |
-1.06% |
| 2026-03-11 |
002586 |
金鹰添利信用债债券A |
1.4008 |
1.6868 |
1.4013 |
1.6873 |
-0.0005 |
-0.04% |
| 2026-03-10 |
002586 |
金鹰添利信用债债券A |
1.4013 |
1.6873 |
1.3874 |
1.6734 |
0.0139 |
1.00% |
| 2026-03-09 |
002586 |
金鹰添利信用债债券A |
1.3874 |
1.6734 |
1.3913 |
1.6773 |
-0.0039 |
-0.28% |
| 2026-03-06 |
002586 |
金鹰添利信用债债券A |
1.3913 |
1.6773 |
1.3822 |
1.6682 |
0.0091 |
0.66% |
| 2026-03-05 |
002586 |
金鹰添利信用债债券A |
1.3822 |
1.6682 |
1.3849 |
1.6709 |
-0.0027 |
-0.19% |
| 2026-03-04 |
002586 |
金鹰添利信用债债券A |
1.3849 |
1.6709 |
1.3879 |
1.6739 |
-0.0030 |
-0.22% |
| 2026-03-03 |
002586 |
金鹰添利信用债债券A |
1.3879 |
1.6739 |
1.4194 |
1.7054 |
-0.0315 |
-2.22% |
| 2026-03-02 |
002586 |
金鹰添利信用债债券A |
1.4194 |
1.7054 |
1.4150 |
1.7010 |
0.0044 |
0.31% |
| 2026-02-27 |
002586 |
金鹰添利信用债债券A |
1.4150 |
1.7010 |
1.4145 |
1.7005 |
0.0005 |
0.04% |
| 2026-02-26 |
002586 |
金鹰添利信用债债券A |
1.4145 |
1.7005 |
1.4275 |
1.7135 |
-0.0130 |
-0.91% |
| 2026-02-25 |
002586 |
金鹰添利信用债债券A |
1.4275 |
1.7135 |
1.4240 |
1.7100 |
0.0035 |
0.25% |
| 2026-02-24 |
002586 |
金鹰添利信用债债券A |
1.4240 |
1.7100 |
1.4102 |
1.6962 |
0.0138 |
0.98% |
| 2026-02-13 |
002586 |
金鹰添利信用债债券A |
1.4102 |
1.6962 |
1.4171 |
1.7031 |
-0.0069 |
-0.49% |
| 2026-02-12 |
002586 |
金鹰添利信用债债券A |
1.4171 |
1.7031 |
1.4135 |
1.6995 |
0.0036 |
0.25% |
| 2026-02-11 |
002586 |
金鹰添利信用债债券A |
1.4135 |
1.6995 |
1.4143 |
1.7003 |
-0.0008 |
-0.06% |
| 2026-02-10 |
002586 |
金鹰添利信用债债券A |
1.4143 |
1.7003 |
1.4164 |
1.7024 |
-0.0021 |
-0.15% |
| 2026-02-09 |
002586 |
金鹰添利信用债债券A |
1.4164 |
1.7024 |
1.4016 |
1.6876 |
0.0148 |
1.06% |
| 2026-02-06 |
002586 |
金鹰添利信用债债券A |
1.4016 |
1.6876 |
1.3890 |
1.6750 |
0.0126 |
0.91% |
| 2026-02-05 |
002586 |
金鹰添利信用债债券A |
1.3890 |
1.6750 |
1.3985 |
1.6845 |
-0.0095 |
-0.68% |
| 2026-02-04 |
002586 |
金鹰添利信用债债券A |
1.3985 |
1.6845 |
1.3994 |
1.6854 |
-0.0009 |
-0.06% |
| 2026-02-03 |
002586 |
金鹰添利信用债债券A |
1.3994 |
1.6854 |
1.3656 |
1.6516 |
0.0338 |
2.48% |
| 2026-02-02 |
002586 |
金鹰添利信用债债券A |
1.3656 |
1.6516 |
1.3953 |
1.6813 |
-0.0297 |
-2.13% |
| 2026-01-30 |
002586 |
金鹰添利信用债债券A |
1.3953 |
1.6813 |
1.4171 |
1.7031 |
-0.0218 |
-1.54% |
| 2026-01-29 |
002586 |
金鹰添利信用债债券A |
1.4171 |
1.7031 |
1.4265 |
1.7125 |
-0.0094 |
-0.66% |
| 2026-01-28 |
002586 |
金鹰添利信用债债券A |
1.4265 |
1.7125 |
1.4172 |
1.7032 |
0.0093 |
0.66% |
| 2026-01-27 |
002586 |
金鹰添利信用债债券A |
1.4172 |
1.7032 |
1.4118 |
1.6978 |
0.0054 |
0.38% |
| 2026-01-26 |
002586 |
金鹰添利信用债债券A |
1.4118 |
1.6978 |
1.4315 |
1.7175 |
-0.0197 |
-1.38% |
| 2026-01-23 |
002586 |
金鹰添利信用债债券A |
1.4315 |
1.7175 |
1.4144 |
1.7004 |
0.0171 |
1.21% |
| 2026-01-22 |
002586 |
金鹰添利信用债债券A |
1.4144 |
1.7004 |
1.4022 |
1.6882 |
0.0122 |
0.87% |
| 2026-01-21 |
002586 |
金鹰添利信用债债券A |
1.4022 |
1.6882 |
1.3895 |
1.6755 |
0.0127 |
0.91% |
| 2026-01-20 |
002586 |
金鹰添利信用债债券A |
1.3895 |
1.6755 |
1.3986 |
1.6846 |
-0.0091 |
-0.65% |
| 2026-01-19 |
002586 |
金鹰添利信用债债券A |
1.3986 |
1.6846 |
1.3909 |
1.6769 |
0.0077 |
0.55% |
| 2026-01-16 |
002586 |
金鹰添利信用债债券A |
1.3909 |
1.6769 |
1.3795 |
1.6655 |
0.0114 |
0.83% |
| 2026-01-15 |
002586 |
金鹰添利信用债债券A |
1.3795 |
1.6655 |
1.3777 |
1.6637 |
0.0018 |
0.13% |
| 2026-01-14 |
002586 |
金鹰添利信用债债券A |
1.3777 |
1.6637 |
1.3743 |
1.6603 |
0.0034 |
0.25% |
| 2026-01-13 |
002586 |
金鹰添利信用债债券A |
1.3743 |
1.6603 |
1.3890 |
1.6750 |
-0.0147 |
-1.06% |
| 2026-01-12 |
002586 |
金鹰添利信用债债券A |
1.3890 |
1.6750 |
1.3727 |
1.6587 |
0.0163 |
1.19% |
| 2026-01-09 |
002586 |
金鹰添利信用债债券A |
1.3727 |
1.6587 |
1.3589 |
1.6449 |
0.0138 |
1.02% |
| 2026-01-08 |
002586 |
金鹰添利信用债债券A |
1.3589 |
1.6449 |
1.3455 |
1.6315 |
0.0134 |
1.00% |
| 2026-01-07 |
002586 |
金鹰添利信用债债券A |
1.3455 |
1.6315 |
1.3363 |
1.6223 |
0.0092 |
0.69% |
| 2026-01-06 |
002586 |
金鹰添利信用债债券A |
1.3363 |
1.6223 |
1.3199 |
1.6059 |
0.0164 |
1.24% |
| 2026-01-05 |
002586 |
金鹰添利信用债债券A |
1.3199 |
1.6059 |
1.2998 |
1.5858 |
0.0201 |
1.55% |
| 2025-12-31 |
002586 |
金鹰添利信用债债券A |
1.2998 |
1.5858 |
1.2961 |
1.5821 |
0.0037 |
0.29% |
| 2025-12-30 |
002586 |
金鹰添利信用债债券A |
1.2961 |
1.5821 |
1.2977 |
1.5837 |
-0.0016 |
-0.12% |
| 2025-12-29 |
002586 |
金鹰添利信用债债券A |
1.2977 |
1.5837 |
1.3018 |
1.5878 |
-0.0041 |
-0.31% |
| 2025-12-26 |
002586 |
金鹰添利信用债债券A |
1.3018 |
1.5878 |
1.3096 |
1.5956 |
-0.0078 |
-0.60% |
| 2025-12-25 |
002586 |
金鹰添利信用债债券A |
1.3096 |
1.5956 |
1.2958 |
1.5818 |
0.0138 |
1.06% |
| 2025-12-24 |
002586 |
金鹰添利信用债债券A |
1.2958 |
1.5818 |
1.2847 |
1.5707 |
0.0111 |
0.86% |
| 2025-12-23 |
002586 |
金鹰添利信用债债券A |
1.2847 |
1.5707 |
1.2886 |
1.5746 |
-0.0039 |
-0.30% |
| 2025-12-22 |
002586 |
金鹰添利信用债债券A |
1.2886 |
1.5746 |
1.2778 |
1.5638 |
0.0108 |
0.85% |
| 2025-12-19 |
002586 |
金鹰添利信用债债券A |
1.2778 |
1.5638 |
1.2718 |
1.5578 |
0.0060 |
0.47% |
| 2025-12-18 |
002586 |
金鹰添利信用债债券A |
1.2718 |
1.5578 |
1.2703 |
1.5563 |
0.0015 |
0.12% |
| 2025-12-17 |
002586 |
金鹰添利信用债债券A |
1.2703 |
1.5563 |
1.2596 |
1.5456 |
0.0107 |
0.85% |
| 2025-12-16 |
002586 |
金鹰添利信用债债券A |
1.2596 |
1.5456 |
1.2707 |
1.5567 |
-0.0111 |
-0.87% |
| 2025-12-15 |
002586 |
金鹰添利信用债债券A |
1.2707 |
1.5567 |
1.2735 |
1.5595 |
-0.0028 |
-0.22% |
| 2025-12-12 |
002586 |
金鹰添利信用债债券A |
1.2735 |
1.5595 |
1.2690 |
1.5550 |
0.0045 |
0.35% |
| 2025-12-11 |
002586 |
金鹰添利信用债债券A |
1.2690 |
1.5550 |
1.2736 |
1.5596 |
-0.0046 |
-0.36% |
| 2025-12-10 |
002586 |
金鹰添利信用债债券A |
1.2736 |
1.5596 |
1.2689 |
1.5549 |
0.0047 |
0.37% |
| 2025-12-09 |
002586 |
金鹰添利信用债债券A |
1.2689 |
1.5549 |
1.2778 |
1.5638 |
-0.0089 |
-0.70% |
| 2025-12-08 |
002586 |
金鹰添利信用债债券A |
1.2778 |
1.5638 |
1.2709 |
1.5569 |
0.0069 |
0.54% |
| 2025-12-05 |
002586 |
金鹰添利信用债债券A |
1.2709 |
1.5569 |
1.2578 |
1.5438 |
0.0131 |
1.04% |
| 2025-12-04 |
002586 |
金鹰添利信用债债券A |
1.2578 |
1.5438 |
1.2593 |
1.5453 |
-0.0015 |
-0.12% |
| 2025-12-03 |
002586 |
金鹰添利信用债债券A |
1.2593 |
1.5453 |
1.2614 |
1.5474 |
-0.0021 |
-0.17% |
| 2025-12-02 |
002586 |
金鹰添利信用债债券A |
1.2614 |
1.5474 |
1.2712 |
1.5572 |
-0.0098 |
-0.77% |
| 2025-12-01 |
002586 |
金鹰添利信用债债券A |
1.2712 |
1.5572 |
1.2689 |
1.5549 |
0.0023 |
0.18% |
| 2025-11-28 |
002586 |
金鹰添利信用债债券A |
1.2689 |
1.5549 |
1.2614 |
1.5474 |
0.0075 |
0.59% |
| 2025-11-27 |
002586 |
金鹰添利信用债债券A |
1.2614 |
1.5474 |
1.2678 |
1.5538 |
-0.0064 |
-0.50% |
| 2025-11-26 |
002586 |
金鹰添利信用债债券A |
1.2678 |
1.5538 |
1.2843 |
1.5703 |
-0.0165 |
-1.30% |
| 2025-11-25 |
002586 |
金鹰添利信用债债券A |
1.2843 |
1.5703 |
1.2807 |
1.5667 |
0.0036 |
0.28% |
| 2025-11-24 |
002586 |
金鹰添利信用债债券A |
1.2807 |
1.5667 |
1.2742 |
1.5602 |
0.0065 |
0.51% |
| 2025-11-21 |
002586 |
金鹰添利信用债债券A |
1.2742 |
1.5602 |
1.2886 |
1.5746 |
-0.0144 |
-1.12% |
| 2025-11-20 |
002586 |
金鹰添利信用债债券A |
1.2886 |
1.5746 |
1.2926 |
1.5786 |
-0.0040 |
-0.31% |
| 2025-11-19 |
002586 |
金鹰添利信用债债券A |
1.2926 |
1.5786 |
1.2892 |
1.5752 |
0.0034 |
0.26% |
| 2025-11-18 |
002586 |
金鹰添利信用债债券A |
1.2892 |
1.5752 |
1.2984 |
1.5844 |
-0.0092 |
-0.71% |
| 2025-11-17 |
002586 |
金鹰添利信用债债券A |
1.2984 |
1.5844 |
1.2996 |
1.5856 |
-0.0012 |
-0.09% |
| 2025-11-14 |
002586 |
金鹰添利信用债债券A |
1.2996 |
1.5856 |
1.3121 |
1.5981 |
-0.0125 |
-0.95% |
| 2025-11-13 |
002586 |
金鹰添利信用债债券A |
1.3121 |
1.5981 |
1.2950 |
1.5810 |
0.0171 |
1.32% |
| 2025-11-12 |
002586 |
金鹰添利信用债债券A |
1.2950 |
1.5810 |
1.3010 |
1.5870 |
-0.0060 |
-0.46% |
| 2025-11-11 |
002586 |
金鹰添利信用债债券A |
1.3010 |
1.5870 |
1.3032 |
1.5892 |
-0.0022 |
-0.17% |
| 2025-11-10 |
002586 |
金鹰添利信用债债券A |
1.3032 |
1.5892 |
1.2977 |
1.5837 |
0.0055 |
0.42% |
| 2025-11-07 |
002586 |
金鹰添利信用债债券A |
1.2977 |
1.5837 |
1.2988 |
1.5848 |
-0.0011 |
-0.08% |
| 2025-11-06 |
002586 |
金鹰添利信用债债券A |
1.2988 |
1.5848 |
1.2901 |
1.5761 |
0.0087 |
0.67% |
| 2025-11-05 |
002586 |
金鹰添利信用债债券A |
1.2901 |
1.5761 |
1.2778 |
1.5638 |
0.0123 |
0.96% |
| 2025-11-04 |
002586 |
金鹰添利信用债债券A |
1.2778 |
1.5638 |
1.2904 |
1.5764 |
-0.0126 |
-0.98% |
| 2025-11-03 |
002586 |
金鹰添利信用债债券A |
1.2904 |
1.5764 |
1.2875 |
1.5735 |
0.0029 |
0.23% |
| 2025-10-31 |
002586 |
金鹰添利信用债债券A |
1.2875 |
1.5735 |
1.2852 |
1.5712 |
0.0023 |
0.18% |
| 2025-10-30 |
002586 |
金鹰添利信用债债券A |
1.2852 |
1.5712 |
1.3028 |
1.5888 |
-0.0176 |
-1.35% |
| 2025-10-29 |
002586 |
金鹰添利信用债债券A |
1.3028 |
1.5888 |
1.2938 |
1.5798 |
0.0090 |
0.70% |
| 2025-10-28 |
002586 |
金鹰添利信用债债券A |
1.2938 |
1.5798 |
1.2959 |
1.5819 |
-0.0021 |
-0.16% |
| 2025-10-27 |
002586 |
金鹰添利信用债债券A |
1.2959 |
1.5819 |
1.2877 |
1.5737 |
0.0082 |
0.64% |
| 2025-10-24 |
002586 |
金鹰添利信用债债券A |
1.2877 |
1.5737 |
1.2738 |
1.5598 |
0.0139 |
1.09% |
| 2025-10-23 |
002586 |
金鹰添利信用债债券A |
1.2738 |
1.5598 |
1.2725 |
1.5585 |
0.0013 |
0.10% |
| 2025-10-22 |
002586 |
金鹰添利信用债债券A |
1.2725 |
1.5585 |
1.2796 |
1.5656 |
-0.0071 |
-0.55% |
| 2025-10-21 |
002586 |
金鹰添利信用债债券A |
1.2796 |
1.5656 |
1.2600 |
1.5460 |
0.0196 |
1.56% |
| 2025-10-20 |
002586 |
金鹰添利信用债债券A |
1.2600 |
1.5460 |
1.2586 |
1.5446 |
0.0014 |
0.11% |
| 2025-10-17 |
002586 |
金鹰添利信用债债券A |
1.2586 |
1.5446 |
1.2713 |
1.5573 |
-0.0127 |
-1.00% |
| 2025-10-16 |
002586 |
金鹰添利信用债债券A |
1.2713 |
1.5573 |
1.2837 |
1.5697 |
-0.0124 |
-0.97% |
| 2025-10-15 |
002586 |
金鹰添利信用债债券A |
1.2837 |
1.5697 |
1.2771 |
1.5631 |
0.0066 |
0.52% |
| 2025-10-14 |
002586 |
金鹰添利信用债债券A |
1.2771 |
1.5631 |
1.2897 |
1.5757 |
-0.0126 |
-0.98% |
| 2025-10-13 |
002586 |
金鹰添利信用债债券A |
1.2897 |
1.5757 |
1.2934 |
1.5794 |
-0.0037 |
-0.29% |
| 2025-10-10 |
002586 |
金鹰添利信用债债券A |
1.2934 |
1.5794 |
1.2928 |
1.5788 |
0.0006 |
0.05% |
| 2025-10-09 |
002586 |
金鹰添利信用债债券A |
1.2928 |
1.5788 |
1.2867 |
1.5727 |
0.0061 |
0.47% |
| 2025-09-30 |
002586 |
金鹰添利信用债债券A |
1.2867 |
1.5727 |
1.2799 |
1.5659 |
0.0068 |
0.53% |
| 2025-09-29 |
002586 |
金鹰添利信用债债券A |
1.2799 |
1.5659 |
1.2697 |
1.5557 |
0.0102 |
0.80% |
| 2025-09-26 |
002586 |
金鹰添利信用债债券A |
1.2697 |
1.5557 |
1.2711 |
1.5571 |
-0.0014 |
-0.11% |
| 2025-09-25 |
002586 |
金鹰添利信用债债券A |
1.2711 |
1.5571 |
1.2645 |
1.5505 |
0.0066 |
0.52% |
| 2025-09-24 |
002586 |
金鹰添利信用债债券A |
1.2645 |
1.5505 |
1.2492 |
1.5352 |
0.0153 |
1.22% |
| 2025-09-23 |
002586 |
金鹰添利信用债债券A |
1.2492 |
1.5352 |
1.2488 |
1.5348 |
0.0004 |
0.03% |
| 2025-09-22 |
002586 |
金鹰添利信用债债券A |
1.2488 |
1.5348 |
1.2522 |
1.5382 |
-0.0034 |
-0.27% |
| 2025-09-19 |
002586 |
金鹰添利信用债债券A |
1.2522 |
1.5382 |
1.2572 |
1.5432 |
-0.0050 |
-0.40% |
| 2025-09-18 |
002586 |
金鹰添利信用债债券A |
1.2572 |
1.5432 |
1.2612 |
1.5472 |
-0.0040 |
-0.32% |
| 2025-09-17 |
002586 |
金鹰添利信用债债券A |
1.2612 |
1.5472 |
1.2495 |
1.5355 |
0.0117 |
0.94% |
