鹏华丰禄债券 (003547.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1.0474元持有人户数77.14万基金经理刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.40% |
| 备注 (8): | 双击编辑备注 |
鹏华丰禄债券(003547) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.70% | 0.79% | 0.02% | 0.37% | 0.38% | 0.65% | 0.45% | -0.09% | 0.26% | -- | -- | -- | 3.56% |
| 2023 | 0.45% | 0.61% | 0.56% | 0.63% | 0.57% | 0.29% | 0.42% | 0.73% | -0.07% | 0.18% | 0.42% | 0.50% | 5.42% |
| 2022 | 0.74% | 0.32% | 0.24% | 0.73% | 0.63% | 0.20% | 0.68% | 0.52% | 0.16% | 0.34% | -0.95% | -0.35% | 3.31% |
| 2021 | 0.16% | 0.31% | 0.41% | 0.50% | 0.57% | 0.28% | 0.90% | 0.53% | 0.16% | 0.42% | 0.79% | 0.41% | 5.57% |
| 2020 | 0.44% | 1.75% | 1.26% | 0.97% | -0.02% | -0.06% | 0.17% | 0.49% | 0.38% | 0.43% | -0.34% | 0.42% | 6.04% |
| 2019 | 0.80% | 0.10% | 0.48% | -0.03% | 1.03% | 0.57% | 1.04% | 0.97% | 0.77% | 0.11% | 0.77% | 0.72% | 7.58% |
| 2018 | 0.55% | 0.48% | 0.71% | 0.84% | -0.10% | 0.28% | 1.49% | 0.56% | 0.54% | 0.85% | 0.85% | 0.53% | 7.85% |
| 2017 | 0.26% | 0.28% | 0.27% | 0.31% | 0.12% | 0.63% | 0.41% | 0.22% | 0.44% | 0.32% | 0.02% | 0.35% | 3.68% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | -0.06% | -- |
