鹏华永泰定期开放债券 (004503.jj)鹏华基金管理有限公司持有人户数573.00 | 成立日期 | 2017-05-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2648元基金经理祝松 、 应琛管理费用率0.30%管托费用率0.13%持仓换手率1.52% (2023-12-31) 成立以来分红再投入年化收益率4.97% |
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鹏华永泰定期开放债券(004503) - 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 | -0.01% | 0.94% | 0.19% | 0.72% | 0.45% | 0.04% | -0.17% | -0.76% | 1.11% | 0.25% | 1.48% | 0.82% | 5.16% |
| 2023 | 0.82% | 0.01% | 0.37% | 0.68% | 0.19% | 0.20% | 0.70% | 0.46% | -0.06% | -0.45% | -0.10% | 0.46% | 3.31% |
| 2022 | 0.31% | -0.05% | -0.51% | 0.66% | 0.71% | 0.75% | 0.51% | 0.25% | -0.28% | -0.27% | -0.29% | -0.65% | 1.13% |
| 2021 | 0.11% | 0.35% | 0.90% | 0.85% | 0.99% | 0.41% | 1.11% | 0.94% | -0.11% | 0.18% | 1.12% | 0.67% | 7.77% |
| 2020 | 0.89% | 1.30% | 0.59% | 1.77% | -0.71% | -0.72% | 0.58% | 0.02% | -0.28% | 0.49% | -0.45% | 1.17% | 4.70% |
| 2019 | 0.84% | 1.26% | 0.70% | -0.28% | 0.43% | 0.56% | 0.90% | 0.86% | -0.02% | 0.08% | 0.40% | 0.94% | 6.89% |
| 2018 | 0.38% | 0.45% | 0.90% | 1.23% | 0.22% | 0.75% | 0.76% | 0.72% | 0.36% | 0.31% | 0.99% | 0.17% | 7.47% |
| 2017 | -- | -- | -- | -- | -- | 0.34% | 0.48% | 0.09% | 0.17% | 0.29% | -0.20% | 0.23% | -- |
