鹏华永达中短债6个月定开债券C (002505.jj)鹏华基金管理有限公司 | 成立日期 | 2016-04-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0721元基金经理张丽娟 、 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5.09%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。 |
| 相关基金: | 主从基金鹏华永达中短债6个月定开债券A | ||||
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鹏华永达中短债6个月定开债券C(002505) - 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 | 2.24% | 2.13% | 0.13% | 0.27% | 0.23% | 0.22% | 0.19% | -- | -- | -- | -- | -- | 5.50% |
| 2023 | 7.43% | 3.43% | -3.70% | 1.28% | -8.32% | 2.18% | 0.07% | -28.91% | 0.39% | 0.03% | 0.58% | 0.51% | -26.68% |
| 2022 | -7.94% | -2.99% | -7.07% | -0.31% | -2.09% | 3.39% | -5.10% | -3.39% | -2.65% | -6.26% | 4.58% | -3.75% | -29.47% |
| 2021 | 4.27% | 1.59% | -2.41% | 2.33% | 6.12% | 2.33% | 1.32% | 7.64% | 5.56% | 0.52% | -0.62% | 2.50% | 35.42% |
| 2020 | -1.59% | 0.77% | -7.36% | 7.76% | -0.17% | 8.57% | 13.60% | 1.45% | -6.72% | 0.65% | 5.27% | -0.41% | 21.73% |
| 2019 | 0.69% | -0.78% | 1.88% | -2.81% | -3.49% | 9.71% | 3.77% | 0.27% | 0.36% | 1.80% | -0.97% | 6.62% | 17.55% |
| 2018 | 0.41% | 0.41% | 0.82% | 0.71% | 0.10% | 0.30% | 1.21% | 40.99% | 0.40% | 0.20% | -0.10% | 0.40% | 48.01% |
| 2017 | 0.21% | -0.82% | -0.31% | -0.52% | -0.73% | 1.47% | 0.52% | -0.41% | 0.41% | -0.31% | -0.52% | 0.00% | -1.03% |
| 2016 | -- | -- | -- | -- | 0.00% | 0.50% | 0.70% | 0.69% | 0.10% | -0.10% | -1.38% | -2.99% | -- |
