金鹰鑫日享债券A (006974.jj)金鹰基金管理有限公司持有人户数9,077.00 | 成立日期 | 2019-03-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0511元基金经理林暐管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率3.95% |
| 相关基金: | 主从基金金鹰鑫日享债券C | ||||
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金鹰鑫日享债券A(006974) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.02% | 1.13% | 0.19% | 0.17% | 0.17% | 0.16% | 0.23% | 0.01% | 0.06% | 0.26% | 0.42% | 0.41% | 3.29% |
| 2023 | 0.50% | -0.04% | 0.27% | 0.12% | 0.13% | 0.21% | 0.38% | 0.16% | -0.22% | -0.08% | -0.15% | 0.75% | 2.04% |
| 2022 | 0.45% | -0.23% | -0.28% | 0.08% | 0.67% | 0.72% | 0.76% | 0.46% | -0.14% | 0.10% | -0.02% | 0.01% | 2.60% |
| 2021 | 0.76% | 0.04% | 0.41% | 0.52% | 0.94% | 0.32% | 1.29% | 0.59% | 0.54% | -0.14% | 0.74% | 0.57% | 6.78% |
| 2020 | 0.72% | 1.23% | 0.38% | 0.96% | -1.35% | -0.72% | 0.99% | -0.38% | -0.04% | 0.51% | 0.63% | 1.57% | 4.57% |
| 2019 | -- | -- | -- | 0.07% | 0.40% | 0.44% | 0.34% | 0.34% | 0.21% | -0.11% | 0.83% | 0.98% | -- |
