鹏华丰尚定期开放债券A (002395.jj)鹏华基金管理有限公司 | 成立日期 | 2016-03-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2431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3.18% |
| 相关基金: | 主从基金鹏华丰尚定期开放债券B | ||||
| 备注 (0): | 双击编辑备注 |
鹏华丰尚定期开放债券A(002395) - 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 | 0.41% | 0.42% | 0.08% | 0.27% | 0.28% | 0.40% | 0.14% | -- | -- | -- | -- | -- | 2.01% |
| 2023 | 0.25% | 0.16% | 0.24% | 0.32% | 0.54% | 0.35% | 0.23% | 0.50% | -0.09% | 0.09% | 0.25% | 0.52% | 3.40% |
| 2022 | -0.85% | -1.87% | -1.43% | 0.64% | 0.56% | 2.15% | 0.16% | 0.39% | -3.33% | -2.16% | 0.33% | -0.98% | -6.33% |
| 2021 | 1.19% | 0.08% | 0.50% | 0.92% | 1.58% | 0.41% | 0.98% | 1.05% | 0.08% | 0.48% | 0.95% | 1.65% | 10.31% |
| 2020 | 2.66% | 4.56% | -0.60% | 1.81% | -1.78% | -1.20% | 1.74% | 0.43% | -1.11% | 1.81% | -2.03% | 1.47% | 7.81% |
| 2019 | 0.81% | 0.40% | 0.80% | -2.97% | -0.61% | 1.13% | 1.32% | 3.70% | -0.10% | 1.16% | 0.76% | 3.22% | 9.89% |
| 2018 | 0.21% | 0.10% | 0.21% | 0.31% | 0.10% | -1.74% | 3.44% | -0.60% | -0.61% | -0.71% | 1.13% | 0.71% | 2.48% |
| 2017 | -0.92% | -1.13% | 0.10% | -0.21% | -0.42% | 1.15% | 0.41% | -0.51% | 0.62% | 0.21% | -1.43% | 0.52% | -1.63% |
| 2016 | -- | -- | -- | -1.10% | 0.61% | 1.01% | 1.59% | 1.18% | 0.20% | 0.00% | -1.47% | -2.19% | -- |
