鹏华丰融定期开放债券 (000345.jj)鹏华基金管理有限公司持有人户数4.01万 | 成立日期 | 2013-11-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3370元基金经理刘涛管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率7.04% |
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鹏华丰融定期开放债券(000345) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.60% | 0.97% | 0.37% | 0.44% | 0.22% | 0.29% | 0.07% | 0.13% | 0.54% | 0.15% | 0.61% | 1.29% | 5.83% |
| 2023 | 0.22% | 0.74% | 0.74% | 0.44% | 0.22% | 0.15% | 0.36% | 0.58% | -0.07% | 0.07% | 0.50% | 0.48% | 4.52% |
| 2022 | 0.40% | 0.20% | -0.07% | 0.66% | 0.53% | 0.07% | 0.72% | 0.39% | 0.55% | 0.28% | -0.51% | -0.66% | 2.57% |
| 2021 | 0.12% | 0.30% | 0.42% | 0.59% | 0.65% | 0.29% | 0.81% | 0.46% | -0.13% | 0.31% | 0.59% | 0.40% | 4.91% |
| 2020 | 0.38% | 1.26% | 0.31% | 1.61% | 0.97% | -0.18% | 0.12% | 0.60% | 0.42% | 0.54% | -0.47% | 0.12% | 5.80% |
| 2019 | 0.91% | 1.39% | 0.34% | 1.16% | 1.76% | 0.53% | 0.59% | 0.98% | 0.58% | 0.13% | 1.48% | 0.89% | 11.29% |
| 2018 | 0.57% | 0.73% | 1.29% | 1.28% | -0.32% | 0.24% | 3.00% | 1.23% | 0.61% | 2.11% | 2.58% | 2.37% | 16.79% |
| 2017 | 0.52% | 0.09% | 0.34% | 0.43% | -0.34% | 1.10% | 0.59% | 0.00% | 0.42% | 0.67% | 0.08% | 0.83% | 4.81% |
| 2016 | 0.18% | 0.35% | 0.62% | -0.09% | 0.79% | 0.35% | 1.04% | 0.86% | 0.34% | 0.59% | -1.01% | -1.10% | 2.92% |
| 2015 | 1.35% | 0.86% | 0.19% | 1.42% | 1.77% | 0.27% | 1.09% | 0.54% | 0.27% | 0.89% | 0.00% | 0.35% | 9.37% |
| 2014 | -0.20% | 1.91% | 0.89% | 1.27% | 1.16% | 0.67% | 0.28% | 0.85% | 1.34% | 1.92% | 1.06% | -1.05% | 10.54% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
