金鹰添盈纯债债券C (012623.jj)金鹰基金管理有限公司持有人户数8,967.00 | 成立日期 | 2021-06-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0514元基金经理邹卫 、 陈双双管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率23.79%异常提示: 该基金于2023-05-25基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金金鹰添盈纯债债券A 、 金鹰添盈纯债债券D 、 金鹰添盈纯债债券E | ||||
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金鹰添盈纯债债券C(012623) - 基金对比
最后更新于：2024-11-12
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 金鹰添盈纯债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 133.64% | 7.69% |
| 2024-11-11 | 133.60% | 8.89% |
| 2024-11-08 | 133.56% | 8.17% |
| 2024-11-07 | 133.60% | 9.27% |
| 2024-11-06 | 133.58% | 6.07% |
| 2024-11-05 | 133.62% | 6.60% |
| 2024-11-04 | 133.78% | 3.97% |
| 2024-11-01 | 133.80% | 2.53% |
| 2024-10-31 | 133.73% | 2.56% |
| 2024-10-30 | 133.71% | 2.52% |
| 2024-10-29 | 133.82% | 3.44% |
| 2024-10-28 | 134.02% | 4.48% |
| 2024-10-25 | 134.16% | 4.28% |
| 2024-10-24 | 134.27% | 3.55% |
| 2024-10-23 | 134.33% | 4.72% |
| 2024-10-22 | 134.58% | 4.32% |
| 2024-10-21 | 134.73% | 3.72% |
| 2024-10-18 | 134.76% | 3.46% |
| 2024-10-17 | 134.78% | -0.15% |
| 2024-10-16 | 134.67% | 0.99% |
| 2024-10-15 | 134.62% | 1.63% |
| 2024-10-14 | 134.56% | 4.41% |
| 2024-10-11 | 134.09% | 2.46% |
| 2024-10-10 | 133.89% | 5.37% |
| 2024-10-09 | 133.71% | 4.27% |
| 2024-10-08 | 134.29% | 12.18% |
| 2024-09-30 | 134.82% | 5.90% |
| 2024-09-27 | 135.71% | -2.38% |
| 2024-09-26 | 136.16% | -6.56% |
| 2024-09-25 | 136.20% | -10.34% |
| 2024-09-24 | 136.13% | -11.65% |
| 2024-09-23 | 136.20% | -15.32% |
| 2024-09-20 | 136.22% | -15.63% |
| 2024-09-19 | 136.29% | -15.76% |
| 2024-09-18 | 136.33% | -16.42% |
| 2024-09-13 | 136.24% | -16.73% |
| 2024-09-12 | 136.27% | -16.38% |
| 2024-09-11 | 136.29% | -16.02% |
| 2024-09-10 | 136.38% | -15.77% |
| 2024-09-09 | 136.38% | -15.84% |
| 2024-09-06 | 136.38% | -14.83% |
| 2024-09-05 | 136.38% | -14.13% |
| 2024-09-04 | 136.36% | -14.28% |
| 2024-09-03 | 136.29% | -13.72% |
| 2024-09-02 | 136.13% | -13.94% |
| 2024-08-30 | 136.02% | -12.46% |
| 2024-08-29 | 136.09% | -13.61% |
| 2024-08-28 | 135.93% | -13.38% |
| 2024-08-27 | 136.09% | -12.88% |
| 2024-08-26 | 136.67% | -12.38% |
