金鹰添利信用债债券A基金净值查询(002586)
今天最新净值
1.3304
0.0104 0.79%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6164
- 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
近半年,金鹰添利信用债债券A(002586)基金累计收益率-1.81%
| 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 |
| 2026-09-17 |
002586 |
金鹰添利信用债债券A |
1.3264 |
1.6124 |
1.3304 |
1.6164 |
-0.0040 |
-0.30% |
| 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% |
