金鹰添祥中短债C
(006390.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2.02亿 (2025-09-30) 基金净值1.1035 (2025-12-29) 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3.03% (3299 / 7156)
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金鹰添祥中短债C(006390) - 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
20250.03%-0.48%0.33%0.37%0.43%0.25%0.06%-0.07%-0.06%0.49%0.05%0.11%1.52%
20240.45%0.39%0.20%0.26%0.34%0.25%0.38%-0.10%-0.21%0.10%0.66%0.69%3.46%
20230.23%0.14%0.39%0.28%0.39%0.23%0.19%0.26%-0.07%0.13%0.13%0.37%2.72%
20220.57%-0.02%0.08%0.39%0.31%0.15%0.28%0.14%0.18%0.33%-0.32%0.23%2.35%
20210.33%0.30%0.41%0.41%0.37%0.25%0.63%0.19%0.13%0.16%0.43%0.38%4.07%
20200.38%0.75%0.48%0.87%-0.42%-0.64%-0.17%0.09%0.29%0.44%-0.09%0.58%2.56%
20190.74%0.25%0.27%-0.03%0.49%0.38%0.38%0.36%0.27%0.14%0.40%0.45%4.19%
2018------------------0.40%0.31%0.41%--