金鹰添益3个月定期开放债券
(003163.jj ) 金鹰基金管理有限公司
基金类型债券型成立日期2016-08-19总资产规模17.30亿 (2025-09-30) 基金净值1.0480 (2025-12-22) 基金经理龙悦芳管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.56% (1972 / 7135)
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金鹰添益3个月定期开放债券(003163) - 历史月度涨跌幅

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
20250.16%-0.56%-0.02%0.73%0.02%0.28%-0.06%-0.28%-0.22%0.55%-0.08%-0.06%0.45%
20240.46%0.50%0.18%0.35%0.37%0.51%0.52%-0.06%0.06%0.24%0.67%1.31%5.22%
20230.16%0.18%0.48%0.38%0.51%0.32%0.22%0.38%-0.16%0.10%0.15%0.53%3.29%
20220.85%-0.02%--0.47%0.44%0.08%0.66%0.48%0.009%0.42%-0.85%0.12%2.67%
20210.08%0.29%0.48%0.40%0.42%0.20%0.85%0.21%0.10%-0.12%0.68%0.57%4.23%
20200.45%0.99%0.73%1.26%-0.79%-0.79%-0.38%-0.06%0.03%0.33%0.10%0.67%2.55%
20191.14%-0.05%0.26%-0.38%0.56%0.31%0.56%0.41%0.17%-0.03%0.64%0.54%4.21%
20180.58%0.39%0.59%0.45%0.34%0.69%1.31%0.20%0.27%0.80%0.73%0.51%7.07%
20170.35%0.19%0.31%0.27%0.29%0.43%0.35%0.10%0.38%0.26%0.17%0.44%3.59%
2016----------------0.18%0.07%-0.16%-0.02%--