鹏华丰尚定期开放债券B (002396.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1.2154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2.82% |
| 相关基金: | 主从基金鹏华丰尚定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华丰尚定期开放债券B(002396) - 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 | 0.39% | 0.38% | 0.06% | 0.24% | 0.25% | 0.36% | 0.12% | -- | -- | -- | -- | -- | 1.81% |
| 2023 | 0.25% | 0.08% | 0.26% | 0.29% | 0.51% | 0.32% | 0.20% | 0.47% | -0.12% | 0.06% | 0.22% | 0.49% | 3.08% |
| 2022 | -0.79% | -1.90% | -1.46% | 0.57% | 0.49% | 2.19% | 0.08% | 0.40% | -3.40% | -2.21% | 0.33% | -1.00% | -6.61% |
| 2021 | 1.12% | 0.17% | 0.34% | 0.94% | 1.52% | 0.41% | 0.91% | 1.06% | 0.00% | 0.49% | 0.97% | 1.52% | 9.85% |
| 2020 | 2.79% | 4.52% | -0.69% | 1.74% | -1.80% | -1.22% | 1.77% | 0.35% | -1.04% | 1.75% | -2.06% | 1.40% | 7.53% |
| 2019 | 0.81% | 0.40% | 0.70% | -2.99% | -0.62% | 1.14% | 1.33% | 3.54% | -0.10% | 1.07% | 0.77% | 3.16% | 9.46% |
| 2018 | 0.10% | 0.10% | 0.21% | 0.31% | 0.10% | -1.85% | 3.36% | -0.61% | -0.61% | -0.72% | 1.14% | 0.61% | 2.08% |
| 2017 | -0.92% | -1.23% | 0.10% | -0.31% | -0.42% | 1.15% | 0.31% | -0.52% | 0.62% | 0.21% | -1.54% | 0.52% | -2.03% |
| 2016 | -- | -- | -- | -1.10% | 0.51% | 1.01% | 1.59% | 1.08% | 0.20% | 0.00% | -1.47% | -2.19% | -- |
