鹏华丰盈债券A (003741.jj)鹏华基金管理有限公司持有人户数1,349.00 | 成立日期 | 2016-11-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0766元基金经理王志飞 、 李政管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率7.15%异常提示: 该基金于2019-06-12基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金鹏华丰盈债券D | ||||
| 备注 (0): | 双击编辑备注 |
鹏华丰盈债券A(003741) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.67% | 0.60% | 0.10% | 0.22% | 0.30% | 0.51% | 0.46% | -0.11% | -0.12% | 0.08% | 0.71% | 1.01% | 4.51% |
| 2023 | 0.35% | 0.47% | 0.54% | 0.59% | 0.47% | 0.38% | 0.25% | 0.63% | -0.16% | 0.16% | 0.33% | 0.69% | 4.79% |
| 2022 | 0.49% | -0.10% | 0.18% | 0.48% | 0.43% | 0.15% | 0.76% | 0.30% | 0.04% | 0.32% | -0.98% | -0.23% | 1.85% |
| 2021 | -0.05% | 0.28% | 0.32% | 0.46% | 0.29% | 0.05% | 0.92% | 0.14% | -0.04% | 0.20% | 0.47% | 0.37% | 3.46% |
| 2020 | 0.08% | 0.93% | 0.91% | 1.43% | -1.07% | -0.58% | -0.56% | -0.17% | 0.23% | 0.25% | 0.11% | 0.74% | 2.30% |
| 2019 | 0.63% | 0.15% | 0.27% | -0.09% | 0.33% | 31.32% | 0.32% | 0.47% | 0.29% | -0.10% | 0.78% | 0.72% | 36.35% |
| 2018 | 0.53% | 0.37% | 0.41% | 0.38% | 0.32% | 0.38% | 0.76% | 0.24% | 0.29% | 0.45% | 0.32% | 0.34% | 4.89% |
| 2017 | -0.08% | 0.05% | 0.35% | 0.23% | 0.34% | 0.39% | 0.38% | 0.22% | 0.36% | 0.33% | 0.22% | 0.28% | 3.11% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | -- |
