鹏华丰惠债券 (003983.jj)鹏华基金管理有限公司 | 成立日期 | 2016-12-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1001元基金经理应琛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.74% |
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鹏华丰惠债券(003983) - 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 | 0.39% | 0.42% | 0.14% | 0.39% | 0.34% | 0.20% | 0.26% | -- | -- | -- | -- | -- | 2.15% |
| 2023 | 0.34% | 0.38% | 0.54% | 0.43% | 0.50% | 0.28% | 0.25% | 0.44% | -0.15% | 0.09% | 0.14% | 0.55% | 3.88% |
| 2022 | 0.59% | 0.05% | 0.00% | 0.53% | 0.39% | 0.18% | 0.53% | 0.31% | 0.10% | 0.28% | -0.66% | -0.07% | 2.24% |
| 2021 | 0.30% | 0.14% | 0.58% | 0.45% | 0.49% | 0.12% | 0.80% | 0.27% | -0.03% | 0.29% | 0.45% | 0.30% | 4.22% |
| 2020 | 0.44% | 0.94% | 0.38% | 1.41% | -0.37% | -0.84% | -0.09% | 0.11% | 0.15% | 0.32% | -0.43% | 0.73% | 2.76% |
| 2019 | 0.87% | 0.24% | 0.26% | -0.19% | 0.63% | 0.43% | 0.52% | 0.60% | 0.23% | -0.08% | 0.56% | 0.44% | 4.59% |
| 2018 | 0.49% | 0.58% | 0.73% | 0.79% | 0.10% | 0.37% | 1.63% | 0.29% | 0.31% | 0.65% | 0.62% | 0.47% | 7.25% |
| 2017 | 0.19% | -0.16% | 0.25% | -0.21% | -0.24% | 1.04% | 0.38% | -0.16% | 0.54% | -0.23% | -0.54% | 0.45% | 1.31% |
