鹏华丰康债券A
(004127.jj)鹏华基金管理有限公司
成立日期2017-03-17
总资产规模
19.93亿 (2024-06-30)
基金类型债券型当前净值1.0962基金经理祝松杜培俊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.86%
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鹏华丰康债券A(004127) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.45%0.37%0.16%0.31%0.27%0.22%0.26%0.05%--------2.10%
20230.23%0.53%0.54%0.48%0.48%0.35%0.24%0.56%-0.13%0.14%0.38%0.57%4.46%
20220.63%0.04%-0.04%0.49%0.51%0.07%0.64%0.31%0.04%0.33%-0.89%-0.25%1.87%
20210.16%0.34%0.56%0.56%0.65%0.12%1.30%0.41%-0.01%0.43%0.81%0.34%5.81%
20200.65%1.64%0.77%1.70%-0.56%-0.56%-0.10%0.21%0.16%0.41%-0.24%0.64%4.80%
20191.10%0.34%0.22%-0.05%0.76%0.40%0.51%0.92%0.33%0.19%0.93%0.58%6.42%
20180.55%0.51%0.66%1.24%0.02%0.53%1.78%0.33%0.32%1.10%1.08%0.55%9.01%
2017------0.29%0.28%0.54%0.39%-0.07%0.43%-0.14%-0.21%0.24%--