鹏扬汇利债券A
(004585.jj)鹏扬基金管理有限公司
成立日期2017-06-02
总资产规模
16.31亿 (2024-06-30)
基金类型债券型当前净值1.0698基金经理杨爱斌焦翠管理费用率0.70%管托费用率0.20%持仓换手率37.21% (2023-12-31) 成立以来分红再投入年化收益率3.42%
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鹏扬汇利债券A(004585) - 历史月度涨跌幅

最后更新于:2024-07-29

数据选项
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
2024-1.95%2.18%-0.30%1.21%0.52%-1.50%0.15%----------0.24%
20231.56%0.15%-0.20%-0.03%-0.57%0.22%0.91%-0.99%-0.37%-0.74%-0.03%0.03%-0.09%
2022-0.97%0.27%-1.43%-0.62%0.98%1.73%-0.92%-0.03%-1.03%-1.20%1.92%-0.07%-1.44%
20210.62%1.31%0.41%-0.34%1.05%-0.20%-0.59%0.81%0.33%0.74%0.92%0.68%5.88%
20200.26%0.55%-0.66%1.52%-1.06%-0.07%1.16%0.78%-0.50%0.74%1.63%0.21%4.63%
20191.54%1.85%0.47%-0.32%0.51%0.88%0.96%0.59%0.19%-0.57%0.85%1.38%8.63%
20181.37%-0.10%0.52%0.45%-0.06%-0.39%2.63%-0.27%0.91%-0.18%1.27%-0.49%5.75%
2017------------0.44%0.20%1.00%-0.49%-0.80%0.66%--