鹏华丰享债券 (004388.jj)鹏华基金管理有限公司 | 成立日期 | 2017-03-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2369元持有人户数76.80万基金经理方昶管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.87% |
| 备注 (1): | 双击编辑备注 |
鹏华丰享债券(004388) - 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 | 0.71% | 0.61% | 0.09% | 0.54% | 0.51% | 0.55% | 0.49% | -0.11% | -0.08% | -- | -- | -- | 3.36% |
| 2023 | 0.22% | 0.52% | 0.68% | 0.59% | 0.56% | 0.47% | 0.27% | 0.54% | -0.20% | 0.13% | 0.48% | 0.83% | 5.21% |
| 2022 | 0.60% | 0.10% | 0.06% | 0.57% | 0.72% | 0.10% | 0.69% | 0.35% | 0.08% | 0.33% | -0.96% | -0.16% | 2.50% |
| 2021 | 0.21% | 0.33% | 0.49% | 0.52% | 0.82% | 0.24% | 1.15% | 0.51% | 0.00% | 0.41% | 0.90% | 0.41% | 6.15% |
| 2020 | 0.45% | 1.02% | 0.85% | 1.26% | -0.46% | -0.52% | -0.01% | 0.23% | 0.15% | 0.37% | -0.24% | 0.44% | 3.57% |
| 2019 | 1.06% | 0.16% | 0.22% | -0.24% | 0.85% | 0.61% | 0.86% | 0.79% | 0.16% | -0.23% | 0.49% | 0.40% | 5.23% |
| 2018 | 0.54% | 0.75% | 2.04% | 0.34% | 0.74% | 0.32% | 1.66% | 0.06% | 0.29% | 1.05% | 0.59% | 0.38% | 9.10% |
| 2017 | -- | -- | -- | 0.23% | 0.24% | 0.51% | 0.34% | 0.19% | 0.47% | -0.22% | -0.44% | 0.29% | -- |
