金鹰添润定期开放债券 (004045.jj)金鹰基金管理有限公司持有人户数202.00 | 成立日期 | 2017-02-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1173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4.15% |
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金鹰添润定期开放债券(004045) - 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 | 0.61% | 0.49% | 0.29% | 0.46% | 0.46% | 0.47% | 0.50% | -0.13% | -0.12% | 0.32% | 0.68% | 0.88% | 5.02% |
| 2023 | 0.01% | 0.41% | 0.73% | 0.67% | 0.61% | 0.37% | 0.26% | 0.50% | -0.21% | 0.22% | 0.40% | 0.62% | 4.68% |
| 2022 | 1.33% | -0.04% | -0.05% | 0.51% | 0.68% | 0.12% | 0.67% | 0.47% | 0.06% | 0.54% | -1.26% | -0.43% | 2.61% |
| 2021 | -0.03% | 0.10% | 2.54% | 0.26% | 0.26% | 0.02% | 0.63% | -0.33% | 0.09% | 0.14% | 0.98% | 0.95% | 5.70% |
| 2020 | 0.10% | 0.16% | 0.62% | 0.72% | -0.90% | -0.40% | -0.10% | -0.09% | 0.23% | -0.16% | 0.08% | 0.92% | 1.16% |
| 2019 | -1.30% | 0.39% | 0.28% | -0.04% | 0.71% | 0.21% | 0.37% | 0.61% | 0.92% | 0.13% | 0.21% | 0.26% | 2.78% |
| 2018 | 0.47% | 0.57% | 0.45% | 1.44% | -0.27% | -0.17% | 1.62% | 0.26% | 0.40% | 0.70% | 1.11% | 0.57% | 7.36% |
| 2017 | -- | -- | 0.33% | 0.21% | 0.18% | 1.19% | 0.60% | 0.09% | 0.50% | 0.24% | -0.30% | 0.24% | -- |
