鹏华丰达债券A (003209.jj)鹏华基金管理有限公司 | 成立日期 | 2016-08-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0742元基金经理杜培俊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.04% |
| 相关基金: | 主从基金鹏华丰达债券C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华丰达债券A(003209) - 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 | 0.44% | 0.41% | 0.15% | 0.33% | 0.31% | 0.23% | 0.20% | -- | -- | -- | -- | -- | 2.09% |
| 2023 | 0.31% | 0.69% | 0.55% | 0.46% | 0.53% | 0.37% | 0.31% | 0.54% | -0.16% | 0.10% | 0.29% | 0.64% | 4.73% |
| 2022 | 0.54% | 0.10% | 0.02% | 0.55% | 0.39% | 0.11% | 0.57% | 0.35% | 0.11% | 0.31% | -0.74% | -0.37% | 1.97% |
| 2021 | 0.21% | 0.17% | 0.58% | 0.41% | 0.68% | 0.85% | 0.89% | 0.49% | 0.10% | 0.37% | 0.70% | 0.35% | 5.96% |
| 2020 | 0.42% | 0.87% | 0.55% | 1.43% | -0.34% | -0.77% | -0.07% | 0.03% | 0.13% | 0.30% | -0.25% | 0.68% | 3.02% |
| 2019 | 0.85% | 0.22% | 0.31% | -0.06% | 0.63% | 0.41% | 0.57% | 0.43% | 0.29% | -0.21% | 0.48% | 0.41% | 4.41% |
| 2018 | 0.26% | 0.59% | 0.75% | 0.73% | -0.08% | 0.41% | 1.73% | 0.24% | 0.34% | 0.72% | 0.51% | 0.31% | 6.71% |
| 2017 | -0.05% | -0.42% | 0.00% | -0.74% | -0.81% | 1.71% | 0.44% | -0.26% | 0.62% | -0.46% | -1.36% | 0.08% | -1.28% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.39% | -1.20% | -2.71% | -- |
