鹏华永安定期开放债券 (004438.jj)鹏华基金管理有限公司持有人户数330.00 | 成立日期 | 2017-03-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2280元基金经理邓明明管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率5.10% |
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鹏华永安定期开放债券(004438) - 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 | 0.74% | 0.87% | 0.17% | 0.40% | 0.29% | 0.35% | 0.46% | 0.08% | 0.10% | 0.22% | 0.75% | 0.91% | 5.47% |
| 2023 | 0.26% | 0.61% | 0.83% | 0.78% | 0.63% | 0.33% | 0.37% | 0.85% | -0.23% | 0.17% | 0.49% | 0.89% | 6.14% |
| 2022 | 0.97% | -0.13% | -0.17% | 0.78% | 0.95% | 0.11% | 1.10% | 0.81% | -0.06% | 0.33% | -1.50% | -0.83% | 2.37% |
| 2021 | -0.02% | 0.32% | 0.77% | 0.49% | 0.61% | 0.03% | 1.21% | 0.42% | 0.02% | 0.30% | 0.69% | 0.52% | 5.49% |
| 2020 | 0.49% | 1.34% | 0.33% | 1.70% | -0.52% | -0.65% | 0.04% | 0.22% | 0.45% | 0.59% | -0.63% | 0.56% | 3.95% |
| 2019 | 1.04% | 0.30% | 0.27% | -0.24% | 1.09% | 0.44% | 0.88% | 0.74% | 0.33% | 0.02% | 0.65% | 0.40% | 6.08% |
| 2018 | 0.45% | 0.50% | 0.77% | 0.81% | 0.29% | 0.66% | 1.00% | 0.61% | 0.49% | 0.95% | 1.22% | 0.43% | 8.47% |
| 2017 | -- | -- | -- | -0.16% | -0.32% | 1.40% | 0.50% | 0.01% | 0.35% | 0.09% | -0.23% | 0.04% | -- |
