金鹰添荣纯债债券 (004033.jj)(已退市)金鹰基金管理有限公司 | 成立日期 | 2017-03-07 | 退市时间 | 2023-03-10 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.31% | ||
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金鹰添荣纯债债券(004033) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.02% | 0.03% | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% |
| 2022 | -0.19% | -1.42% | -1.33% | -1.09% | -1.23% | -1.57% | -2.26% | -2.23% | -3.31% | -3.71% | -3.64% | 1.28% | -18.93% |
| 2021 | -0.16% | -0.14% | 0.21% | 0.52% | 0.18% | 0.15% | 0.37% | 0.27% | -0.01% | -0.23% | 1.17% | 1.44% | 3.82% |
| 2020 | 0.39% | 0.82% | 0.93% | 1.15% | -0.60% | -0.11% | 0.03% | 0.16% | 0.09% | 0.02% | 0.99% | 0.69% | 4.65% |
| 2019 | 0.52% | 0.14% | 0.37% | 0.04% | 0.49% | 0.44% | 0.55% | 0.46% | 0.23% | 0.09% | 0.58% | 0.53% | 4.54% |
| 2018 | 0.36% | 0.54% | 0.70% | 0.81% | -0.09% | 0.70% | 1.20% | 0.40% | 0.38% | 0.83% | 0.73% | 0.41% | 7.21% |
| 2017 | -- | -- | -- | 0.28% | 0.36% | 1.40% | 0.46% | -0.06% | 0.56% | -0.06% | -0.28% | 0.28% | -- |
