金鹰添裕纯债债券A (003733.jj)金鹰基金管理有限公司 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0666元基金经理邹卫管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.05% |
| 相关基金: | 主从基金金鹰添裕纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
金鹰添裕纯债债券A(003733) - 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 | 0.44% | 0.85% | 0.15% | 0.72% | 1.02% | 1.13% | 0.90% | -- | -- | -- | -- | -- | 5.32% |
| 2023 | -0.18% | -0.14% | 0.31% | 0.27% | 0.39% | 0.26% | 1.15% | 1.24% | -0.63% | 0.10% | 0.09% | 0.61% | 3.52% |
| 2022 | 0.05% | -0.59% | -0.10% | -0.06% | -0.12% | -0.42% | 0.51% | 0.94% | -0.34% | 0.39% | -1.99% | 0.30% | -1.43% |
| 2021 | -0.13% | -0.12% | 0.14% | 0.15% | 0.14% | -0.13% | 0.66% | -0.06% | -0.09% | -0.75% | 0.20% | 0.08% | 0.12% |
| 2020 | 0.36% | 0.90% | 0.68% | 0.88% | -0.90% | -0.84% | -0.51% | -0.15% | 0.57% | -0.13% | 0.03% | 1.88% | 2.79% |
| 2019 | 0.78% | -0.11% | 0.44% | -0.47% | 0.61% | 0.37% | 0.47% | 0.37% | 0.08% | -0.20% | 0.80% | 0.53% | 3.72% |
| 2018 | 0.42% | 0.54% | 1.02% | 0.41% | 0.01% | 0.72% | 1.26% | 0.15% | 0.39% | 1.00% | 0.76% | 0.70% | 7.63% |
| 2017 | 0.27% | -0.09% | 0.16% | -0.21% | -0.24% | 1.27% | 0.47% | -0.14% | 0.54% | -0.01% | -0.38% | 0.36% | 2.02% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | -- |
