金鹰添盈纯债债券A
(003384.jj)金鹰基金管理有限公司
成立日期2017-01-11
总资产规模
9.11亿 (2024-06-30)
基金类型债券型当前净值1.1604基金经理邹卫陈双双管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率13.01%异常提示: 该基金于2023-05-25基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
备注 (1): 双击编辑备注
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金鹰添盈纯债债券A(003384) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.32%0.43%0.14%0.28%0.29%0.61%0.62%----------2.72%
20230.11%0.10%-0.34%0.38%133.47%0.38%0.16%0.18%0.02%0.11%0.09%0.49%137.40%
2022-0.11%-0.54%-0.34%0.18%0.17%0.10%0.39%0.13%0.04%0.23%-0.34%0.36%0.27%
2021-0.84%-0.01%-0.18%0.00%-0.38%-1.03%-1.81%-2.40%-2.07%-3.71%-1.55%0.71%-12.56%
20200.37%0.80%0.80%1.17%-0.98%-0.60%-0.69%-0.18%0.44%-0.79%0.08%0.63%1.01%
20190.70%0.33%0.23%0.16%0.66%0.31%0.87%0.34%0.21%-0.15%0.51%0.50%4.76%
20180.55%0.54%0.75%0.95%0.07%0.21%1.26%0.43%0.37%0.49%0.59%0.44%6.84%
2017--0.47%0.27%0.14%-0.01%1.32%0.75%0.03%0.55%0.20%-0.48%0.61%--