金鹰添祥中短债A
(006389.jj ) 金鹰基金管理有限公司
基金类型债券型成立日期2018-09-19总资产规模2.69亿 (2025-09-30) 基金净值1.1249 (2025-12-26) 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3.29% (2608 / 7153)
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金鹰添祥中短债A(006389) - 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
20250.05%-0.45%0.35%0.40%0.44%0.27%0.09%-0.05%-0.04%0.52%0.07%0.13%1.78%
20240.46%0.41%0.21%0.30%0.36%0.27%0.41%-0.09%-0.18%0.12%0.69%0.71%3.73%
20230.25%0.16%0.40%0.30%0.41%0.26%0.22%0.27%-0.05%0.15%0.15%0.41%2.98%
20220.58%0.009%0.11%0.40%0.35%0.16%0.31%0.16%0.19%0.36%-0.30%0.24%2.60%
20210.36%0.31%0.44%0.43%0.40%0.28%0.64%0.21%0.15%0.18%0.45%0.41%4.33%
20200.39%0.78%0.51%0.88%-0.39%-0.62%-0.15%0.10%0.31%0.45%-0.07%0.60%2.82%
20190.77%0.26%0.28%-0.010%0.52%0.40%0.40%0.38%0.30%0.16%0.42%0.47%4.44%
2018------------------0.42%0.33%0.43%--