鹏华丰饶定期开放债券 (000329.jj)鹏华基金管理有限公司 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1060元基金经理张丽娟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.79% |
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鹏华丰饶定期开放债券(000329) - 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 | 0.63% | 0.81% | 0.00% | 0.36% | 0.27% | 0.18% | 0.18% | -- | -- | -- | -- | -- | 2.45% |
| 2023 | 0.18% | 0.00% | -0.18% | 0.55% | 0.72% | 0.36% | 0.36% | 0.45% | -0.35% | 0.00% | 0.09% | 0.53% | 2.72% |
| 2022 | 0.34% | 0.17% | -0.08% | 0.25% | 0.50% | 0.66% | 0.49% | -0.33% | -1.31% | -1.25% | -2.95% | -1.46% | -4.93% |
| 2021 | 0.36% | 0.45% | 0.62% | 0.62% | 0.79% | 0.35% | 1.04% | 0.60% | 0.00% | 0.34% | 0.85% | 0.68% | 6.90% |
| 2020 | 0.89% | 1.06% | 0.26% | 1.05% | -0.61% | -0.35% | 1.36% | 0.18% | -0.45% | 0.36% | 0.00% | 0.09% | 3.91% |
| 2019 | 1.04% | 0.19% | 0.19% | -0.09% | 0.94% | 0.37% | 0.65% | 0.74% | 0.27% | 0.55% | 0.18% | 1.08% | 6.27% |
| 2018 | 0.41% | 0.41% | 0.51% | 0.91% | 0.00% | 0.40% | 0.99% | 0.49% | 0.29% | 0.49% | 1.26% | 0.96% | 7.34% |
| 2017 | 0.20% | -0.30% | 0.20% | 0.10% | 0.20% | 0.30% | 0.30% | 0.30% | 0.00% | -0.80% | -0.91% | 0.20% | -0.20% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | -0.70% | -1.31% | -- |
