鹏华丰恒债券A
(003280.jj)鹏华基金管理有限公司
成立日期2016-09-22
总资产规模
155.48亿 (2024-06-30)
基金类型债券型当前净值1.1010持有人户数6.04万基金经理方昶管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.72%
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鹏华丰恒债券A(003280) - 历史月度涨跌幅

最后更新于:2024-09-30

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
20240.46%0.42%0.12%0.35%0.35%0.33%0.25%-0.02%-0.01%------2.29%
20230.25%0.55%0.59%0.51%0.49%0.36%0.24%0.42%-0.16%0.15%0.35%0.62%4.46%
20220.53%0.07%0.05%0.48%0.57%0.12%0.56%0.31%0.09%0.27%-0.76%-0.20%2.10%
20210.15%0.31%0.62%0.50%0.73%0.28%0.95%0.38%-0.01%0.33%0.65%0.38%5.39%
20200.47%0.98%0.42%1.03%0.06%-0.45%-0.04%0.34%0.24%0.46%-0.42%0.53%3.69%
20190.47%0.26%0.27%0.20%0.41%0.20%0.39%0.58%0.43%0.31%0.54%0.52%4.69%
20180.22%0.50%1.01%0.81%-0.04%0.32%0.90%0.14%0.23%0.78%0.82%-0.05%5.77%
20170.15%0.20%0.18%-0.01%-0.37%1.02%0.58%-0.11%0.28%0.05%-0.70%0.40%1.67%
2016------------------0.01%0.02%-0.21%--