金鹰添瑞中短债C类 (005011.jj)金鹰基金管理有限公司持有人户数1.54万 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0386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3.07% |
| 相关基金: | 主从基金金鹰添瑞中短债A 、 金鹰添瑞中短债D类 | ||||
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金鹰添瑞中短债C类(005011) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.33% | 0.32% | 0.13% | 0.26% | 0.30% | 0.25% | 0.28% | -0.09% | -0.17% | 0.16% | 0.26% | -- | 2.06% |
| 2023 | 0.26% | 0.21% | 0.37% | 0.35% | 0.43% | 0.17% | 0.20% | 0.21% | -0.09% | 0.11% | 0.15% | 0.40% | 2.79% |
| 2022 | 0.38% | 0.08% | 0.09% | 0.42% | 0.32% | 0.11% | 0.38% | 0.17% | 0.05% | 0.26% | -0.46% | 0.04% | 1.86% |
| 2021 | 0.12% | 0.18% | 0.45% | 0.32% | 0.31% | 0.19% | 0.48% | 0.26% | 0.11% | 0.22% | 0.30% | 0.30% | 3.28% |
| 2020 | 0.26% | 0.62% | 0.41% | 0.79% | -0.18% | -0.47% | -0.02% | 0.14% | 0.20% | 0.24% | -0.02% | 0.55% | 2.54% |
| 2019 | 0.59% | 0.24% | 0.23% | 0.04% | 0.35% | 0.33% | 0.30% | 0.23% | 0.24% | 0.10% | 0.28% | 0.36% | 3.33% |
| 2018 | 0.60% | 0.38% | 0.51% | 0.41% | 0.30% | 0.45% | 0.86% | 0.28% | 0.20% | 0.32% | 0.26% | 0.27% | 4.98% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | 0.34% | 0.36% | -- |
