鹏华双债增利债券A (000054.jj)鹏华基金管理有限公司 | 成立日期 | 2013-03-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2793元基金经理杨雅洁管理费用率0.50%管托费用率0.15%持仓换手率529.62% (2023-12-31) 成立以来分红再投入年化收益率4.91% |
| 相关基金: | 主从基金鹏华双债增利债券C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华双债增利债券A(000054) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.20% | 1.64% | 0.62% | 0.88% | 0.77% | 0.81% | 0.23% | -- | -- | -- | -- | -- | 4.84% |
| 2023 | 1.02% | -0.20% | 0.62% | 0.60% | -1.02% | -0.40% | 0.02% | -1.49% | -0.95% | -0.82% | -0.53% | 0.11% | -3.03% |
| 2022 | -1.04% | 0.13% | -1.06% | -0.60% | 1.19% | 1.96% | -1.09% | -0.49% | -1.23% | 0.32% | -0.34% | -1.02% | -3.28% |
| 2021 | 0.65% | -0.19% | -2.16% | 1.09% | 1.68% | 1.14% | 3.51% | 1.70% | 0.30% | 0.03% | 0.24% | 0.77% | 9.01% |
| 2020 | 1.61% | 1.96% | -3.16% | 2.76% | -0.86% | 2.92% | 3.03% | 0.02% | -1.10% | -0.17% | -0.56% | 3.02% | 9.64% |
| 2019 | 2.06% | 2.53% | 1.29% | -1.16% | -1.20% | 0.20% | 0.58% | 0.96% | 0.64% | 0.87% | 0.19% | 2.16% | 9.43% |
| 2018 | 0.75% | -0.47% | -0.13% | 0.45% | -0.29% | 0.28% | 1.40% | -0.11% | 0.33% | 0.56% | 0.49% | 0.21% | 3.51% |
| 2017 | 0.20% | -0.17% | 0.17% | 0.16% | -0.20% | 0.89% | 0.34% | -0.08% | 0.77% | -0.22% | -0.59% | 0.33% | 1.62% |
| 2016 | -0.66% | 0.33% | 1.73% | -0.32% | 0.75% | 0.85% | 0.65% | 0.85% | 0.64% | 0.28% | -0.16% | -0.54% | 4.48% |
| 2015 | 1.00% | 0.63% | 1.69% | 2.54% | 1.71% | -1.51% | -0.26% | 0.34% | 0.85% | 1.52% | 0.42% | 1.16% | 10.51% |
| 2014 | -0.10% | 1.86% | 0.30% | 1.42% | 1.69% | 1.27% | 0.58% | 1.35% | 1.33% | 2.53% | 2.19% | -1.25% | 13.93% |
| 2013 | -- | -- | -- | 0.10% | 1.00% | -0.20% | -0.20% | -0.30% | 0.40% | -0.59% | -2.29% | -1.22% | -- |
