金鹰添盈纯债债券A
(003384.jj ) 金鹰基金管理有限公司
基金类型债券型成立日期2017-01-11总资产规模2.02亿 (2025-12-31) 基金净值1.0321 (2026-02-09) 基金经理陈双双邹卫管理费用率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10.87% (125 / 7207)
备注 (2): 双击编辑备注
发表讨论

金鹰添盈纯债债券A(003384) - 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
20260.22%0.10%--------------------0.32%
20250.14%-0.44%0.34%0.44%0.45%0.38%0.12%-0.14%-0.24%0.77%---0.05%1.77%
20240.32%0.43%0.14%0.28%0.29%0.61%0.76%-0.65%-0.51%-0.47%0.23%0.60%2.04%
20230.11%0.10%-0.34%0.38%133.47%0.38%0.16%0.18%0.02%0.11%0.09%0.49%137.40%
2022-0.11%-0.54%-0.34%0.18%0.17%0.10%0.39%0.13%0.04%0.23%-0.34%0.36%0.27%
2021-0.84%-0.010%-0.18%---0.38%-1.03%-1.81%-2.40%-2.07%-3.71%-1.55%0.71%-12.56%
20200.37%0.80%0.80%1.17%-0.98%-0.60%-0.69%-0.18%0.44%-0.79%0.08%0.63%1.01%
20190.70%0.33%0.23%0.16%0.66%0.31%0.87%0.34%0.21%-0.15%0.51%0.50%4.76%
20180.55%0.54%0.75%0.95%0.07%0.21%1.26%0.43%0.37%0.49%0.59%0.44%6.84%
2017--0.47%0.27%0.14%-0.010%1.32%0.75%0.03%0.55%0.20%-0.48%0.61%--