金鹰添利信用债债券C (002587.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1.3181元 (2026-04-03) 基金经理周雅雯管理费用率0.70%管托费用率0.15% (2025-05-30) 成立以来分红再投入年化收益率5.74% (417 / 7238) |
| 相关基金: | 主从基金: 金鹰添利信用债债券A 、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C(002587) - 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 | 7.33% | 1.40% | -6.73% | 0.90% | -- | -- | -- | -- | -- | -- | -- | -- | 2.41% |
| 2025 | 1.51% | 2.31% | -0.40% | -0.66% | 1.02% | 3.49% | 3.21% | 3.76% | 3.72% | 0.05% | -1.47% | 2.43% | 20.48% |
| 2024 | -4.89% | 2.02% | -0.79% | 1.16% | 2.99% | -3.63% | -2.90% | -2.52% | 5.28% | 2.48% | 2.30% | 1.34% | 2.33% |
| 2023 | 0.19% | 0.11% | 0.23% | 0.17% | -0.43% | 0.50% | 1.47% | -1.56% | -0.11% | -2.53% | -1.11% | 1.25% | -1.88% |
| 2022 | -1.20% | -0.53% | -2.22% | 0.47% | 1.32% | 1.15% | 1.98% | 0.45% | -0.08% | 0.24% | -0.65% | 0.09% | 0.95% |
| 2021 | 0.24% | -0.96% | -0.97% | 1.55% | 2.17% | -0.39% | 0.16% | 2.29% | 0.46% | -0.23% | 1.77% | 0.68% | 6.91% |
| 2020 | 0.80% | 2.20% | 1.12% | 1.28% | -1.94% | -0.77% | 2.94% | 0.59% | -0.33% | 0.92% | 1.58% | 1.72% | 10.48% |
| 2019 | 0.84% | 0.09% | 0.37% | -0.83% | 0.65% | 0.74% | 0.37% | 0.18% | -0.09% | -- | 0.73% | 2.27% | 5.43% |
| 2018 | 0.60% | 0.69% | 1.08% | 1.27% | -0.19% | 0.19% | 1.73% | 0.19% | -0.28% | 0.95% | 0.09% | 0.09% | 6.59% |
| 2017 | -- | -- | 0.30% | 0.30% | -- | 0.80% | 0.59% | -0.20% | 0.59% | -0.39% | -1.18% | -0.60% | 0.20% |