鹏华永达中短债6个月定开债券A
(002504.jj)鹏华基金管理有限公司持有人户数1,907.00
成立日期2016-04-13
总资产规模
8,890.82万 (2024-09-30)
基金类型债券型当前净值1.0801基金经理张丽娟刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.63%异常提示: 该基金于2018-08-14基金净值和阶段涨幅出现异常波动,可能是由于巨额赎回等原因所导致。
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鹏华永达中短债6个月定开债券A(002504) - 历史月度涨跌幅

最后更新于:2024-11-12

数据选项
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
20242.28%2.16%0.16%0.31%0.26%0.25%0.24%0.01%-0.09%0.19%0.23%--6.13%
20237.51%3.52%-3.65%1.35%-8.30%2.28%0.07%-32.40%0.43%0.06%0.61%0.55%-29.91%
2022-7.84%-2.92%-7.01%-0.24%-2.07%3.50%-5.07%-3.31%-2.60%-6.19%4.65%-3.65%-28.86%
20214.34%1.67%-2.33%2.39%6.18%2.37%1.39%7.72%5.63%0.55%-0.55%2.56%36.43%
2020-1.56%0.83%-7.27%7.84%-0.17%8.68%13.70%1.47%-6.66%0.71%5.33%-0.33%22.62%
20190.78%-0.77%2.04%-2.76%-3.43%9.74%3.79%0.36%0.44%1.94%-0.95%6.74%18.56%
20180.51%0.41%0.81%0.70%0.20%0.30%1.19%48.41%0.39%0.10%0.00%0.39%56.00%
20170.31%-0.81%-0.21%-0.41%-0.72%1.46%0.72%-0.41%0.41%-0.20%-0.41%0.10%-0.20%
2016--------0.10%0.60%0.70%0.79%0.10%0.00%-1.27%-2.97%--