鹏华丰腾债券 (003527.jj)鹏华基金管理有限公司 | 成立日期 | 2016-10-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0781元基金经理汪坤管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.75% |
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鹏华丰腾债券(003527) - 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% | 0.46% | -0.16% | 0.25% | 0.38% | 0.62% | 0.36% | -- | -- | -- | -- | -- | 2.30% |
| 2023 | 0.30% | 0.71% | 0.74% | 0.47% | 0.47% | 0.38% | -1.48% | 0.84% | -0.38% | 0.05% | 0.29% | 0.63% | 3.03% |
| 2022 | 0.12% | 0.12% | 0.10% | 0.55% | 0.67% | 0.03% | 0.88% | 0.58% | 0.09% | 0.39% | -1.29% | -0.45% | 1.79% |
| 2021 | 0.02% | 0.26% | 0.19% | 0.27% | 0.16% | 0.21% | 0.24% | 0.03% | 0.07% | 0.05% | 0.52% | 0.41% | 2.43% |
| 2020 | 0.24% | 0.51% | 0.34% | 0.93% | -0.25% | -0.48% | -0.06% | -0.02% | 0.17% | 0.28% | -0.06% | 0.20% | 1.80% |
| 2019 | 0.36% | 0.24% | 0.20% | 0.10% | 0.28% | 0.32% | 0.23% | 0.22% | 0.21% | 0.10% | 0.28% | 0.30% | 2.87% |
| 2018 | 0.50% | 0.33% | 0.38% | 0.34% | 0.29% | 0.39% | 0.53% | 0.19% | 0.21% | 0.32% | 0.27% | 0.25% | 4.08% |
| 2017 | 0.27% | 0.07% | 0.30% | 0.25% | 0.29% | 0.42% | 0.34% | 0.22% | 0.36% | 0.31% | 0.21% | 0.28% | 3.36% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30% | -0.01% | -- |
