金鹰添利信用债债券A (002586.jj ) 金鹰基金管理有限公司申 | 基金类型债券型成立日期2017-02-22总资产规模 (2025-12-31) 基金净值1.4016元 (2026-02-06) 基金经理周雅雯管理费用率0.70%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.63% (336 / 7207) |
| 相关基金: | 主从基金: 金鹰添利信用债债券C 、金鹰添利信用债债券E |
| 备注 (1): | 双击编辑备注 |
金鹰添利信用债债券A(002586) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.35% | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.83% |
| 2025 | 1.51% | 2.33% | -0.38% | -0.65% | 1.04% | 3.50% | 3.23% | 3.77% | 3.74% | 0.06% | -1.44% | 2.44% | 20.71% |
| 2024 | -4.87% | 2.04% | -0.77% | 1.19% | 3.00% | -3.61% | -2.88% | -2.50% | 5.29% | 2.50% | 2.32% | 1.36% | 2.54% |
| 2023 | 0.19% | 0.14% | 0.26% | 0.18% | -0.41% | 0.52% | 1.49% | -1.54% | -0.10% | -2.51% | -1.10% | 1.26% | -1.68% |
| 2022 | -1.19% | -0.45% | -2.20% | 0.39% | 1.39% | 1.14% | 2.04% | 0.37% | -0.08% | 0.23% | -0.64% | 0.18% | 1.10% |
| 2021 | 0.24% | -0.96% | -0.97% | 1.63% | 2.08% | -0.31% | 0.16% | 2.28% | 0.54% | -0.23% | 1.76% | 0.68% | 7.03% |
| 2020 | 0.80% | 2.19% | 1.20% | 1.27% | -2.01% | -0.68% | 2.93% | 0.59% | -0.33% | 1.00% | 1.57% | 1.79% | 10.71% |
| 2019 | 0.84% | 0.09% | 0.37% | -0.83% | 0.74% | 0.65% | 0.46% | 0.18% | -- | -0.09% | 0.73% | 2.36% | 5.61% |
| 2018 | 0.50% | 0.79% | 1.08% | 1.26% | -0.38% | 0.29% | 1.73% | 0.19% | -0.28% | 0.95% | 0.09% | 0.19% | 6.57% |
| 2017 | -- | -- | 0.30% | 0.30% | -- | 0.80% | 0.69% | -0.20% | 0.69% | -0.49% | -1.08% | -0.59% | -- |