鹏华永诚一年定期开放债券 (000053.jj)鹏华基金管理有限公司 | 成立日期 | 2013-05-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0677元持有人户数1.48万基金经理刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.63% |
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鹏华永诚一年定期开放债券(000053) - 历史月度涨跌幅
最后更新于：2024-09-30
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 0.58% | 0.28% | 0.46% | 0.30% | 0.36% | 0.49% | -0.22% | 0.07% | -- | -- | -- | 2.97% |
| 2023 | 0.43% | 0.43% | 0.44% | 0.39% | 0.58% | 0.32% | 0.30% | 0.76% | -0.10% | 0.20% | 0.47% | 0.56% | 4.88% |
| 2022 | 0.55% | 0.29% | 0.16% | 0.53% | 0.56% | 0.07% | 0.57% | 0.42% | 0.15% | 0.29% | -0.87% | -0.22% | 2.50% |
| 2021 | 0.05% | 0.24% | 0.29% | 0.44% | 0.62% | 0.23% | 0.73% | 0.38% | 0.09% | 0.41% | 0.59% | 0.33% | 4.48% |
| 2020 | 0.31% | 0.58% | 0.24% | 0.78% | -0.16% | -0.61% | 0.08% | 0.40% | 0.35% | 0.37% | -0.55% | 0.39% | 2.18% |
| 2019 | 1.10% | 0.60% | 0.48% | 0.00% | 1.15% | 0.40% | 0.47% | 0.82% | 0.64% | 0.26% | 0.60% | 0.57% | 7.32% |
| 2018 | 0.50% | 0.28% | 1.12% | 0.07% | 0.98% | 0.55% | 1.41% | 0.86% | 0.24% | 2.01% | 1.05% | 0.67% | 10.16% |
| 2017 | 0.24% | -0.27% | 0.06% | -0.34% | -0.48% | 0.74% | 0.15% | 0.07% | -0.39% | -0.10% | -1.59% | 0.18% | -1.74% |
| 2016 | -5.63% | 0.22% | 1.89% | -1.64% | 0.41% | 0.24% | -0.24% | 0.25% | 0.09% | 0.14% | -1.11% | -2.10% | -7.43% |
| 2015 | 0.23% | -0.61% | 1.76% | 4.82% | 8.11% | -2.99% | -3.63% | -1.85% | 0.43% | 2.31% | 0.35% | 2.18% | 11.06% |
| 2014 | -1.75% | 2.09% | 0.82% | 2.03% | 2.29% | 1.95% | 1.15% | 2.28% | 0.56% | 3.99% | 7.40% | 8.89% | 36.15% |
| 2013 | -- | -- | -- | -- | -- | 0.20% | -0.10% | 0.40% | 0.40% | -0.30% | -2.08% | -1.52% | -- |
