金鹰鑫日享债券A
(006974.jj ) 金鹰基金管理有限公司
基金经理林暐孙倩倩基金类型债券型成立日期2019-03-20总资产规模15.74亿 (2026-03-31) 基金净值1.0844 (2026-04-30) 管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.65% (1906 / 7291)
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金鹰鑫日享债券A(006974) - 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
20260.59%0.39%-0.03%0.36%----------------1.32%
20250.14%-0.08%0.08%0.33%0.14%0.29%0.10%-0.16%-0.08%0.62%-0.02%0.29%1.68%
20240.02%1.13%0.19%0.17%0.17%0.16%0.23%0.010%0.06%0.26%0.42%0.55%3.44%
20230.50%-0.04%0.27%0.12%0.13%0.21%0.38%0.16%-0.22%-0.08%-0.15%0.75%2.04%
20220.45%-0.23%-0.28%0.08%0.67%0.72%0.76%0.46%-0.14%0.10%-0.02%0.008%2.60%
20210.76%0.04%0.41%0.52%0.94%0.32%1.29%0.59%0.54%-0.14%0.74%0.57%6.78%
20200.72%1.23%0.38%0.96%-1.35%-0.72%0.99%-0.38%-0.04%0.51%0.63%1.57%4.57%
2019----0.04%0.07%0.40%0.44%0.34%0.34%0.21%-0.11%0.83%0.98%3.58%