鹏华永泽定期开放债券 (004504.jj)鹏华基金管理有限公司 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1970元基金经理王石千 、 林艺杰管理费用率0.30%管托费用率0.10%持仓换手率3.37% (2023-12-31) 成立以来分红再投入年化收益率4.52% |
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鹏华永泽定期开放债券(004504) - 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 | -0.86% | 0.94% | 0.50% | 0.97% | 0.58% | 0.05% | -0.69% | -- | -- | -- | -- | -- | 1.48% |
| 2023 | 2.84% | 0.02% | 0.18% | 0.56% | 0.24% | 0.60% | 0.56% | 0.06% | -0.40% | -0.56% | 0.44% | 0.86% | 5.50% |
| 2022 | 0.25% | 0.06% | -0.36% | 0.31% | 0.59% | 0.39% | 0.23% | -0.82% | -1.33% | -0.02% | -0.71% | -0.95% | -2.35% |
| 2021 | 0.44% | 0.28% | 0.26% | 0.54% | 0.63% | 0.24% | 1.51% | 0.86% | -0.05% | 0.30% | 0.87% | 0.36% | 6.42% |
| 2020 | 0.80% | 1.38% | 0.35% | 0.80% | -0.45% | -0.40% | 1.10% | 0.26% | -0.32% | 0.38% | 0.04% | 0.27% | 4.27% |
| 2019 | 1.14% | 0.54% | 0.21% | -0.04% | 0.82% | 0.51% | 0.61% | 0.72% | 0.29% | 0.05% | 0.65% | 1.12% | 6.81% |
| 2018 | -- | 0.15% | 0.62% | 0.96% | -0.07% | 0.63% | 1.00% | 0.66% | 0.53% | 0.78% | 1.62% | 0.49% | -- |
