金鹰添裕纯债债券A
(003733.jj ) 金鹰基金管理有限公司
基金类型债券型成立日期2016-11-23总资产规模6.77亿 (2025-12-31) 基金净值1.0721 (2026-03-27) 基金经理邹卫管理费用率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2.90% (3585 / 7211)
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金鹰添裕纯债债券A(003733) - 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
20260.46%0.31%0.47%------------------1.24%
20250.19%-0.40%0.27%0.74%0.63%0.72%0.10%-0.36%-0.23%0.89%0.22%0.07%2.88%
20240.44%0.85%0.15%0.72%1.02%1.13%1.12%-0.47%-1.09%-0.93%0.52%1.42%4.95%
2023-0.18%-0.14%0.31%0.27%0.39%0.26%1.15%1.24%-0.63%0.10%0.09%0.61%3.52%
20220.05%-0.59%-0.10%-0.06%-0.12%-0.42%0.51%0.94%-0.34%0.39%-1.99%0.30%-1.43%
2021-0.13%-0.12%0.14%0.15%0.14%-0.13%0.66%-0.06%-0.09%-0.75%0.20%0.08%0.12%
20200.36%0.90%0.68%0.88%-0.90%-0.84%-0.51%-0.15%0.57%-0.13%0.03%1.88%2.79%
20190.78%-0.11%0.44%-0.47%0.61%0.37%0.47%0.37%0.08%-0.20%0.80%0.53%3.72%
20180.42%0.54%1.02%0.41%0.010%0.72%1.26%0.15%0.39%1.00%0.76%0.70%7.63%
20170.27%-0.09%0.16%-0.21%-0.24%1.27%0.47%-0.14%0.54%-0.010%-0.38%0.36%2.02%
2016--------------------0.010%-0.06%-0.05%