鹏华丰源债券 (004498.jj)鹏华基金管理有限公司持有人户数533.00 | 成立日期 | 2017-06-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0595元基金经理张丽娟 、 刘太阳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.93% |
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鹏华丰源债券(004498) - 历史月度涨跌幅
最后更新于：2025-01-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% |
| 2024 | 0.46% | 0.49% | 0.10% | 0.36% | 0.30% | 0.29% | 0.42% | -0.33% | -0.09% | 0.20% | 0.75% | 2.04% | 5.09% |
| 2023 | 0.22% | 0.19% | 0.34% | 0.40% | 0.48% | 0.28% | 0.23% | 0.38% | -0.09% | 0.05% | 0.17% | 0.49% | 3.18% |
| 2022 | 0.51% | -0.02% | 0.03% | 0.40% | 0.42% | -0.08% | 0.61% | 0.36% | -0.03% | 0.46% | -0.96% | 0.17% | 1.88% |
| 2021 | -0.10% | 0.27% | 0.41% | 0.45% | 0.40% | 0.22% | 0.88% | 0.15% | 0.06% | 0.11% | 0.45% | 0.48% | 3.84% |
| 2020 | 0.24% | 0.95% | 0.58% | 1.48% | -0.88% | -0.42% | -0.51% | 0.02% | 0.16% | 0.16% | 0.11% | 0.72% | 2.61% |
| 2019 | 0.70% | 0.14% | 0.20% | -0.06% | 0.47% | 0.50% | 0.54% | 0.44% | 0.17% | -0.08% | 0.45% | 0.54% | 4.08% |
| 2018 | 0.55% | 0.37% | 0.52% | 1.18% | 0.12% | 1.02% | 0.59% | 0.45% | 0.25% | 0.82% | 0.98% | 0.60% | 7.70% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.28% | 0.27% | 0.28% | -0.21% | 0.06% | 0.21% | -- |
