金鹰元祺信用债债券A (002490.jj)金鹰基金管理有限公司持有人户数6,117.00 | 成立日期 | 2016-04-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5432元基金经理林龙军 、 林暐管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.55% |
| 相关基金: | 主从基金金鹰元祺信用债债券C | ||||
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金鹰元祺信用债债券A(002490) - 历史月度涨跌幅
最后更新于：2024-12-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 1.94% | 0.13% | 0.77% | 0.97% | -1.15% | -0.53% | -0.64% | 1.12% | -0.32% | 1.18% | 1.46% | 4.09% |
| 2023 | 1.86% | -0.42% | 0.25% | -0.15% | -0.72% | 0.75% | 1.12% | -0.22% | -0.68% | -0.55% | -0.21% | 0.39% | 1.40% |
| 2022 | -0.28% | -0.10% | -2.32% | -0.15% | 1.51% | 2.77% | 0.89% | -0.54% | -0.59% | -0.16% | -0.07% | -0.81% | 0.07% |
| 2021 | 0.74% | -0.48% | 0.07% | 0.98% | 1.63% | 0.89% | 3.01% | 1.23% | -0.57% | 0.06% | 3.11% | 0.69% | 11.89% |
| 2020 | 0.66% | 3.49% | -0.19% | 1.21% | -1.86% | 0.14% | 5.05% | -1.63% | -0.49% | 0.87% | 1.47% | 3.42% | 12.58% |
| 2019 | 1.79% | 0.64% | 0.26% | -1.25% | -0.46% | 0.43% | 0.43% | 0.25% | 1.71% | -0.04% | 0.76% | 2.36% | 7.04% |
| 2018 | 0.76% | 0.75% | 0.37% | 0.59% | 0.06% | 0.25% | 1.57% | -0.19% | 0.25% | 0.41% | 1.27% | 0.37% | 6.64% |
| 2017 | 0.68% | 0.00% | 0.10% | 0.19% | 0.10% | 0.77% | 0.86% | 0.19% | 0.28% | 0.09% | -0.09% | -0.09% | 3.13% |
| 2016 | -- | -- | -- | -- | 0.10% | 0.10% | 0.10% | 0.30% | 0.10% | 0.60% | 1.18% | -0.29% | -- |
