鹏华丰华债券 (002188.jj)鹏华基金管理有限公司持有人户数730.00 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0768元基金经理刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.76% |
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鹏华丰华债券(002188) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.84% | 0.53% | 0.18% | 0.26% | 0.24% | 0.43% | 0.42% | -0.09% | 0.49% | 0.26% | 0.29% | -- | 3.89% |
| 2023 | -0.03% | -0.10% | 0.50% | 0.22% | 0.71% | 0.40% | 0.13% | 0.41% | -0.09% | 0.15% | 0.38% | 0.52% | 3.26% |
| 2022 | 0.50% | -0.02% | -0.04% | 0.26% | 0.31% | 0.04% | 0.56% | 0.73% | 0.02% | 0.37% | -0.85% | 0.41% | 2.30% |
| 2021 | -0.08% | 0.28% | 0.39% | 0.49% | 0.42% | 0.26% | 0.85% | 0.19% | 0.08% | 0.08% | 0.48% | 0.47% | 3.96% |
| 2020 | 0.40% | 0.96% | 0.64% | 1.40% | -0.76% | -0.22% | -0.48% | 0.03% | 0.14% | 0.20% | 0.15% | 0.58% | 3.05% |
| 2019 | 0.40% | 0.07% | 0.19% | 5.05% | 0.60% | 0.71% | 0.67% | 0.34% | 0.26% | -0.03% | 0.46% | 0.51% | 9.51% |
| 2018 | 0.52% | 0.30% | 0.52% | 0.38% | 0.21% | 0.34% | 0.52% | 0.13% | 0.12% | 0.30% | 0.34% | 0.30% | 4.04% |
| 2017 | 1.73% | 0.06% | 0.16% | 0.07% | -0.10% | 0.34% | 0.37% | 0.01% | 0.19% | 0.11% | -0.03% | 0.22% | 3.16% |
| 2016 | 0.20% | 0.40% | 0.40% | -0.71% | 0.42% | 0.50% | 0.68% | 0.34% | 0.40% | 0.27% | -0.67% | -1.51% | 0.69% |
