金鹰添润定期开放债券
(004045.jj ) 金鹰基金管理有限公司
基金类型债券型成立日期2017-02-16总资产规模5.05亿 (2025-12-31) 基金净值1.1208 (2026-02-03) 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3.84% (1640 / 7202)
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金鹰添润定期开放债券(004045) - 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
20260.29%0.009%--------------------0.30%
20250.11%-0.68%0.23%0.61%0.22%0.28%0.10%-0.16%-0.22%0.65%-0.04%0.08%1.18%
20240.61%0.49%0.29%0.46%0.46%0.47%0.50%-0.13%-0.12%0.32%0.68%1.24%5.40%
20230.009%0.41%0.73%0.67%0.61%0.37%0.26%0.50%-0.21%0.22%0.40%0.62%4.68%
20221.33%-0.04%-0.05%0.51%0.68%0.12%0.67%0.47%0.06%0.54%-1.26%-0.43%2.61%
2021-0.03%0.10%2.54%0.26%0.26%0.02%0.63%-0.33%0.09%0.14%0.98%0.95%5.70%
20200.10%0.16%0.62%0.72%-0.90%-0.40%-0.10%-0.09%0.23%-0.16%0.08%0.92%1.16%
2019-1.30%0.39%0.28%-0.04%0.71%0.21%0.37%0.61%0.92%0.13%0.21%0.26%2.78%
20180.47%0.57%0.45%1.44%-0.27%-0.17%1.62%0.26%0.40%0.70%1.11%0.57%7.36%
2017----0.33%0.21%0.18%1.19%0.60%0.09%0.50%0.24%-0.30%0.24%--