鹏扬汇利债券C (004586.jj)鹏扬基金管理有限公司持有人户数4.42万 | 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1.1163元基金经理杨爱斌 、 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3.62% |
| 相关基金: | 主从基金鹏扬汇利债券A | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬汇利债券C(004586) - 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 | -1.99% | 2.15% | -0.32% | 1.17% | 0.49% | -1.54% | 0.71% | -0.84% | 3.80% | 0.37% | 0.86% | 0.91% | 5.77% |
| 2023 | 1.53% | 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% |
| 2021 | 0.59% | 1.30% | 0.36% | -0.37% | 1.01% | -0.24% | -0.62% | 0.77% | 0.30% | 0.71% | 0.89% | 0.64% | 5.46% |
| 2020 | 0.25% | 0.52% | -0.70% | 1.49% | -1.09% | -0.10% | 1.13% | 0.74% | -0.53% | 0.70% | 1.60% | 0.17% | 4.22% |
| 2019 | 1.50% | 1.83% | 0.43% | -0.35% | 0.46% | 0.85% | 0.93% | 0.55% | 0.17% | -0.62% | 0.82% | 1.35% | 8.19% |
| 2018 | 1.34% | -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% | -- |
