鹏华丰茂债券 (002868.jj)鹏华基金管理有限公司 | 成立日期 | 2016-06-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0954元基金经理杜培俊管理费用率0.30%管托费用率0.12%成立以来分红再投入年化收益率3.26% |
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鹏华丰茂债券(002868) - 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 | 0.36% | 0.44% | 0.17% | 0.39% | 0.33% | 0.22% | 0.26% | -- | -- | -- | -- | -- | 2.18% |
| 2023 | 0.34% | 0.48% | 0.50% | 0.49% | 0.49% | 0.28% | 0.28% | 0.44% | -0.15% | 0.09% | 0.13% | 0.53% | 3.96% |
| 2022 | 0.50% | 0.05% | -0.02% | 0.63% | 0.43% | 0.15% | 0.57% | 0.27% | 0.09% | 0.33% | -0.66% | -0.20% | 2.16% |
| 2021 | 0.23% | 0.20% | 0.56% | 0.38% | 0.49% | 0.21% | 0.83% | 0.27% | -0.05% | 0.30% | 0.41% | 0.21% | 4.12% |
| 2020 | 0.41% | 0.85% | 0.51% | 1.24% | -0.39% | -0.66% | -0.22% | 0.08% | 0.14% | 0.29% | -0.37% | 0.75% | 2.63% |
| 2019 | 0.87% | 0.21% | 0.31% | -0.14% | 0.64% | 0.37% | 0.58% | 0.55% | 0.33% | -0.04% | 0.43% | 0.36% | 4.57% |
| 2018 | 0.40% | 0.58% | 0.69% | 0.64% | -0.06% | 0.48% | 1.75% | 0.39% | 0.35% | 0.74% | 0.51% | 0.31% | 6.99% |
| 2017 | 0.20% | -0.33% | 0.05% | -0.48% | -0.59% | 1.49% | 0.46% | -0.10% | 0.54% | -0.07% | -0.82% | 0.23% | 0.56% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.83% | 0.78% | 0.40% | 0.48% | -1.07% | -2.08% | -- |
