金鹰鑫日享债券C
(006975.jj ) 金鹰基金管理有限公司
基金类型债券型成立日期2019-03-20总资产规模2,508.05万 (2025-09-30) 基金净值1.0712 (2026-01-15) 基金经理林暐管理费用率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3.56% (2056 / 7203)
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金鹰鑫日享债券C(006975) - 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
20260.38%----------------------0.38%
20250.13%-0.09%0.07%0.32%0.13%0.28%0.09%-0.17%-0.09%0.61%-0.02%0.27%1.57%
2024--1.12%0.18%0.17%0.16%0.15%0.22%--0.05%0.25%0.41%0.55%3.32%
20230.49%-0.04%0.26%0.11%0.12%0.20%0.37%0.15%-0.22%-0.10%-0.16%0.75%1.94%
20220.44%-0.24%-0.28%0.07%0.66%0.72%0.75%0.44%-0.14%0.09%-0.03%-0.008%2.50%
20210.76%0.03%0.40%0.51%0.94%0.31%1.28%0.59%0.52%-0.15%0.73%0.55%6.66%
20200.71%1.23%0.36%0.95%-1.36%-0.72%0.98%-0.39%-0.04%0.49%0.63%1.54%4.45%
2019------0.06%0.40%0.43%0.32%0.33%0.21%-0.12%0.82%0.98%--