鹏扬汇利债券A (004585.jj)鹏扬基金管理有限公司持有人户数1.24万 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1332元基金经理杨爱斌 、 焦翠管理费用率0.70%管托费用率0.20%持仓换手率27.69% (2024-06-30) 成立以来分红再投入年化收益率4.03% |
| 相关基金: | 主从基金鹏扬汇利债券C | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬汇利债券A(004585) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -1.95% | 2.18% | -0.30% | 1.21% | 0.52% | -1.50% | 0.74% | -0.81% | 3.84% | 0.40% | 0.89% | 0.94% | 6.18% |
| 2023 | 1.56% | 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% |
| 2021 | 0.62% | 1.31% | 0.41% | -0.34% | 1.05% | -0.20% | -0.59% | 0.81% | 0.33% | 0.74% | 0.92% | 0.68% | 5.88% |
| 2020 | 0.26% | 0.55% | -0.66% | 1.52% | -1.06% | -0.07% | 1.16% | 0.78% | -0.50% | 0.74% | 1.63% | 0.21% | 4.63% |
| 2019 | 1.54% | 1.85% | 0.47% | -0.32% | 0.51% | 0.88% | 0.96% | 0.59% | 0.19% | -0.57% | 0.85% | 1.38% | 8.63% |
| 2018 | 1.37% | -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% | -- |
