金鹰添盈纯债债券A (003384.jj)金鹰基金管理有限公司持有人户数1.96万 | 成立日期 | 2017-01-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0091元基金经理邹卫 、 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12.18%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。 |
| 相关基金: | 主从基金金鹰添盈纯债债券C 、 金鹰添盈纯债债券D 、 金鹰添盈纯债债券E | ||||
| 备注 (1): | 双击编辑备注 |
金鹰添盈纯债债券A(003384) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.32% | 0.43% | 0.14% | 0.28% | 0.29% | 0.61% | 0.76% | -0.65% | -0.51% | -0.47% | 0.23% | 0.42% | 1.86% |
| 2023 | 0.11% | 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% |
| 2020 | 0.37% | 0.80% | 0.80% | 1.17% | -0.98% | -0.60% | -0.69% | -0.18% | 0.44% | -0.79% | 0.08% | 0.63% | 1.01% |
| 2019 | 0.70% | 0.33% | 0.23% | 0.16% | 0.66% | 0.31% | 0.87% | 0.34% | 0.21% | -0.15% | 0.51% | 0.50% | 4.76% |
| 2018 | 0.55% | 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% | -- |
