鹏华丰玉债券A (004463.jj)鹏华基金管理有限公司 | 成立日期 | 2017-03-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0549元基金经理汪坤管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
| 相关基金: | 主从基金鹏华丰玉债券C | ||||
| 备注 (0): | 双击编辑备注 |
鹏华丰玉债券A(004463) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.54% | 0.60% | 0.13% | 0.51% | 0.50% | 0.48% | 0.53% | -- | -- | -- | -- | -- | 3.34% |
| 2023 | -0.11% | -0.06% | 0.47% | 0.27% | 0.61% | 0.49% | 0.05% | 0.62% | -0.42% | -0.10% | -0.07% | 0.76% | 2.53% |
| 2022 | 0.43% | 0.01% | -0.01% | 0.31% | 0.37% | 0.01% | 0.70% | 0.66% | 0.08% | 0.36% | -0.89% | 0.42% | 2.47% |
| 2021 | -0.25% | 0.31% | 0.38% | 0.52% | 0.35% | 0.28% | 0.85% | 0.17% | 0.07% | 0.08% | 0.49% | 0.51% | 3.83% |
| 2020 | 0.25% | 0.94% | 0.64% | 1.57% | -0.85% | -0.45% | -0.54% | 0.04% | 0.17% | 0.18% | 0.12% | 0.79% | 2.85% |
| 2019 | 0.73% | 0.10% | 0.22% | -0.32% | 0.55% | 0.51% | 0.56% | 0.28% | 0.25% | -0.06% | 0.42% | 0.56% | 3.87% |
| 2018 | 0.57% | 0.44% | 0.50% | 0.85% | 0.18% | 0.73% | 1.36% | 0.22% | 0.32% | 0.77% | 0.75% | 0.58% | 7.51% |
| 2017 | -- | -- | -- | 0.32% | 0.23% | 0.58% | 0.37% | 0.21% | 0.35% | 0.16% | 0.05% | 0.26% | -- |
