鹏扬汇利债券C
(004586.jj)鹏扬基金管理有限公司
成立日期2017-06-02
总资产规模
2.19亿 (2024-06-30)
基金类型债券型当前净值1.0555基金经理杨爱斌焦翠管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.01%
备注 (0): 双击编辑备注
发表讨论

鹏扬汇利债券C(004586) - 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
2024-1.99%2.15%-0.32%1.17%0.49%-1.54%0.12%----------0.01%
20231.53%0.11%-0.23%-0.07%-0.60%0.19%0.87%-1.03%-0.39%-0.78%-0.07%0.00%-0.49%
2022-1.00%0.23%-1.46%-0.64%0.94%1.69%-0.95%-0.07%-1.07%-1.23%1.89%-0.11%-1.83%
20210.59%1.30%0.36%-0.37%1.01%-0.24%-0.62%0.77%0.30%0.71%0.89%0.64%5.46%
20200.25%0.52%-0.70%1.49%-1.09%-0.10%1.13%0.74%-0.53%0.70%1.60%0.17%4.22%
20191.50%1.83%0.43%-0.35%0.46%0.85%0.93%0.55%0.17%-0.62%0.82%1.35%8.19%
20181.34%-0.13%0.48%0.42%-0.10%-0.42%2.59%-0.30%0.88%-0.21%1.23%-0.52%5.34%
2017------------0.40%0.17%0.97%-0.53%-0.81%0.62%--