金鹰添瑞中短债A类
(005010.jj ) 金鹰基金管理有限公司
基金类型债券型成立日期2017-09-15总资产规模14.47亿 (2025-09-30) 基金净值1.0848 (2025-12-19) 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3.35% (2412 / 7133)
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金鹰添瑞中短债A类(005010) - 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
20250.0004%-0.35%0.35%0.32%0.43%0.24%0.09%0%-0.02%0.50%0.10%0.08%1.75%
20240.37%0.35%0.16%0.28%0.34%0.29%0.30%-0.05%-0.14%0.20%0.63%0.63%3.42%
20230.29%0.24%0.40%0.39%0.46%0.20%0.23%0.24%-0.07%0.15%0.17%0.44%3.20%
20220.41%0.12%0.12%0.45%0.36%0.14%0.41%0.20%0.09%0.29%-0.42%0.08%2.27%
20210.16%0.20%0.49%0.35%0.35%0.22%0.52%0.29%0.14%0.24%0.33%0.34%3.69%
20200.29%0.66%0.45%0.83%-0.15%-0.44%0.01%0.18%0.23%0.27%0.009%0.58%2.95%
20190.61%0.27%0.26%0.08%0.38%0.36%0.33%0.26%0.26%0.14%0.31%0.39%3.73%
20180.62%0.42%0.54%0.44%0.34%0.48%0.89%0.31%0.24%0.35%0.30%0.31%5.39%
2017------------------0.38%0.37%0.41%--