鹏华双债保利债券B (000338.jj)鹏华基金管理有限公司持有人户数953.00 | 成立日期 | 2013-09-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2506元基金经理祝松管理费用率0.50%管托费用率0.10%持仓换手率22.98% (2024-06-30) 成立以来分红再投入年化收益率5.03% |
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鹏华双债保利债券B(000338) - 历史月度涨跌幅
最后更新于：2024-11-13
| 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 | -3.13% | 3.03% | 0.86% | 1.58% | 0.45% | -0.87% | -0.61% | -1.20% | 5.37% | -0.36% | 2.63% | -- | 7.75% |
| 2023 | 1.73% | -0.12% | -0.08% | 0.28% | -0.71% | 0.52% | 0.13% | -1.08% | -0.58% | -0.78% | -0.18% | 0.56% | -0.34% |
| 2022 | -1.57% | 0.02% | -2.39% | -1.29% | 1.74% | 2.68% | 0.32% | -0.79% | -0.67% | -1.33% | -0.51% | -1.56% | -5.32% |
| 2021 | 1.47% | 0.32% | -0.90% | 0.97% | 1.03% | 0.88% | 0.35% | 0.75% | -1.35% | 0.40% | 0.51% | 0.35% | 4.84% |
| 2020 | 1.02% | 2.37% | -0.59% | 1.82% | -0.09% | 1.58% | 3.85% | -0.16% | -1.13% | 0.88% | 0.44% | 2.39% | 12.98% |
| 2019 | 1.90% | 2.47% | 1.58% | -1.48% | -1.10% | 0.04% | 0.66% | 1.24% | 0.34% | 0.01% | 0.37% | 2.29% | 8.57% |
| 2018 | 0.60% | -0.74% | 0.94% | 1.00% | -0.21% | 0.58% | 0.82% | -0.95% | -0.42% | 0.41% | 1.10% | 0.14% | 3.31% |
| 2017 | 0.34% | -0.24% | 0.11% | 0.20% | 0.27% | 0.28% | 0.24% | 0.10% | -0.02% | 1.00% | 3.30% | 0.65% | 6.35% |
| 2016 | 0.09% | 0.36% | 0.45% | -0.17% | 0.37% | 0.44% | 0.73% | 0.71% | 0.14% | 0.40% | -0.77% | -1.67% | 1.06% |
| 2015 | 0.78% | 0.97% | 0.67% | 0.47% | 0.76% | 0.38% | 0.75% | 0.74% | 0.28% | 1.47% | -0.18% | 0.82% | 8.17% |
| 2014 | 0.30% | 0.79% | -0.15% | 0.30% | 1.09% | 0.59% | 0.49% | 1.75% | 0.57% | 1.71% | 1.68% | -0.81% | 8.62% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.20% | 0.60% | -- |
