金鹰添瑞中短债C类
(005011.jj)金鹰基金管理有限公司
成立日期2017-09-15
总资产规模
1.73亿 (2024-06-30)
基金类型债券型当前净值1.0383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3.17%
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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:2024-07-26

数据选项
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
20240.33%0.32%0.13%0.26%0.30%0.25%0.22%----------1.83%
20230.26%0.21%0.37%0.35%0.43%0.17%0.20%0.21%-0.09%0.11%0.15%0.40%2.79%
20220.38%0.08%0.09%0.42%0.32%0.11%0.38%0.17%0.05%0.26%-0.46%0.04%1.86%
20210.12%0.18%0.45%0.32%0.31%0.19%0.48%0.26%0.11%0.22%0.30%0.30%3.28%
20200.26%0.62%0.41%0.79%-0.18%-0.47%-0.02%0.14%0.20%0.24%-0.02%0.55%2.54%
20190.59%0.24%0.23%0.04%0.35%0.33%0.30%0.23%0.24%0.10%0.28%0.36%3.33%
20180.60%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%--