鹏华丰瑞债券 (004499.jj)鹏华基金管理有限公司 | 成立日期 | 2017-04-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0459元基金经理刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.97% |
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鹏华丰瑞债券(004499) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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% | 0.70% | -0.14% | 0.29% | 0.17% | 0.52% | 0.16% | -- | -- | -- | -- | -- | 2.44% |
| 2023 | 0.45% | 0.56% | 0.51% | 0.50% | 0.41% | 0.24% | 0.30% | 0.61% | -0.31% | 0.03% | 0.37% | 0.42% | 4.18% |
| 2022 | 0.61% | 0.25% | 0.06% | 0.76% | 0.59% | 0.12% | 0.59% | 0.28% | 0.00% | 0.38% | -1.41% | -0.65% | 1.57% |
| 2021 | 0.18% | 0.22% | 0.43% | 0.39% | 0.38% | 0.17% | 0.61% | 0.18% | 0.01% | 0.24% | 0.61% | 0.35% | 3.86% |
| 2020 | 0.49% | 1.04% | 0.01% | 0.75% | -0.34% | -0.81% | -0.09% | 0.18% | 0.22% | 0.29% | -0.36% | 0.43% | 1.81% |
| 2019 | 0.58% | 0.10% | 0.36% | -0.03% | 0.81% | 0.43% | 0.70% | 0.65% | 0.32% | 0.03% | 0.57% | 0.38% | 5.02% |
| 2018 | 0.63% | 0.44% | 0.43% | 0.64% | 0.25% | 0.50% | 1.19% | 0.39% | 0.33% | 0.77% | 0.78% | 0.52% | 7.12% |
| 2017 | -- | -- | -- | -- | 0.27% | 0.66% | 0.40% | 0.29% | 0.39% | 0.34% | 0.15% | 0.28% | -- |
