金鹰添益3个月定期开放债券 (003163.jj)金鹰基金管理有限公司 | 成立日期 | 2016-08-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1058元基金经理龙悦芳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
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金鹰添益3个月定期开放债券(003163) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.46% | 0.50% | 0.18% | 0.35% | 0.37% | 0.51% | 0.37% | -- | -- | -- | -- | -- | 2.78% |
| 2023 | 0.16% | 0.18% | 0.48% | 0.38% | 0.51% | 0.32% | 0.22% | 0.38% | -0.16% | 0.10% | 0.15% | 0.53% | 3.29% |
| 2022 | 0.85% | -0.02% | 0.00% | 0.47% | 0.44% | 0.08% | 0.66% | 0.48% | 0.01% | 0.42% | -0.85% | 0.12% | 2.67% |
| 2021 | 0.08% | 0.29% | 0.48% | 0.40% | 0.42% | 0.20% | 0.85% | 0.21% | 0.10% | -0.12% | 0.68% | 0.57% | 4.23% |
| 2020 | 0.45% | 0.99% | 0.73% | 1.26% | -0.79% | -0.79% | -0.38% | -0.06% | 0.03% | 0.33% | 0.10% | 0.67% | 2.55% |
| 2019 | 1.14% | -0.05% | 0.26% | -0.38% | 0.56% | 0.31% | 0.56% | 0.41% | 0.17% | -0.03% | 0.64% | 0.54% | 4.21% |
| 2018 | 0.58% | 0.39% | 0.59% | 0.45% | 0.34% | 0.69% | 1.31% | 0.20% | 0.27% | 0.80% | 0.73% | 0.51% | 7.07% |
| 2017 | 0.35% | 0.19% | 0.31% | 0.27% | 0.29% | 0.43% | 0.35% | 0.10% | 0.38% | 0.26% | 0.17% | 0.44% | 3.59% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.07% | -0.16% | -0.02% | -- |
