鹏华双债加利债券A (000143.jj)鹏华基金管理有限公司 | 成立日期 | 2013-05-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.5905元基金经理王石千管理费用率0.50%管托费用率0.15%持仓换手率186.83% (2023-12-31) 成立以来分红再投入年化收益率5.50% |
| 相关基金: | 主从基金鹏华双债加利债券C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华双债加利债券A(000143) - 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 | -3.26% | 3.07% | 0.97% | 1.88% | 0.03% | -0.71% | -1.61% | -- | -- | -- | -- | -- | 0.23% |
| 2023 | 1.65% | -0.18% | -0.07% | 0.24% | -0.72% | 0.55% | 0.10% | -1.10% | -0.61% | -0.85% | -0.23% | 0.56% | -0.70% |
| 2022 | -1.67% | 0.01% | -2.34% | -1.28% | 1.69% | 2.70% | 0.28% | -0.83% | -0.63% | -1.30% | -0.36% | -1.41% | -5.13% |
| 2021 | 1.54% | 0.66% | -0.62% | 1.18% | 1.00% | 0.97% | 0.96% | 1.24% | -1.45% | 0.34% | 0.77% | 0.32% | 7.10% |
| 2020 | 1.11% | 2.76% | -0.79% | 1.54% | 0.02% | 1.70% | 4.79% | 0.16% | -0.90% | 0.93% | 0.39% | 2.47% | 14.98% |
| 2019 | 1.30% | 3.59% | 0.85% | -0.24% | -0.81% | 0.79% | 0.72% | 1.18% | 0.36% | 0.03% | 0.41% | 2.50% | 11.13% |
| 2018 | -0.19% | -0.53% | 0.18% | 0.26% | -0.41% | 0.21% | 1.18% | -0.29% | 0.38% | 0.21% | 0.85% | -0.07% | 1.78% |
| 2017 | -0.64% | 0.70% | -0.28% | -0.44% | -0.16% | 1.19% | 2.01% | 1.14% | 0.68% | -0.64% | -0.87% | -0.11% | 2.56% |
| 2016 | -3.30% | -0.16% | 3.18% | -0.27% | 0.65% | 1.39% | 0.12% | 1.02% | 0.06% | 0.24% | 0.24% | -1.99% | 1.04% |
| 2015 | 1.20% | 0.46% | 0.73% | 1.98% | 2.03% | 3.38% | -0.50% | -0.17% | 0.93% | 2.68% | 1.38% | 2.09% | 17.36% |
| 2014 | -0.30% | 1.21% | 0.40% | 1.19% | 1.57% | 0.96% | 1.15% | 1.29% | 0.78% | 1.55% | 3.06% | 0.37% | 14.01% |
| 2013 | -- | -- | -- | -- | -- | 0.30% | -0.10% | 0.10% | 0.50% | 0.30% | -0.40% | -0.99% | -- |
