鹏扬利泽债券A (004614.jj)鹏扬基金管理有限公司持有人户数16.59万 | 成立日期 | 2017-06-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1015元基金经理陈钟闻 、 焦翠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.34% |
| 相关基金: | 主从基金鹏扬利泽债券C 、 鹏扬利泽债券D | ||||
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鹏扬利泽债券A(004614) - 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 | 0.48% | 0.43% | 0.13% | 0.32% | 0.26% | 0.25% | 0.30% | 0.00% | 0.07% | 0.17% | 0.31% | 0.40% | 3.18% |
| 2023 | 0.31% | 0.30% | 0.44% | 0.28% | 0.37% | 0.19% | 0.16% | 0.27% | 0.00% | 0.09% | 0.32% | 0.54% | 3.32% |
| 2022 | 0.47% | 0.15% | 0.06% | 0.53% | 0.35% | 0.13% | 0.41% | 0.23% | 0.06% | 0.23% | -0.28% | 0.12% | 2.48% |
| 2021 | 0.17% | 0.34% | 0.32% | 0.21% | 0.20% | 0.21% | 0.51% | 0.20% | 0.18% | 0.12% | 0.26% | 0.31% | 3.06% |
| 2020 | 0.18% | 0.44% | 0.39% | 0.73% | -0.17% | -0.19% | 0.03% | 0.11% | 0.12% | 0.23% | 0.05% | 0.68% | 2.63% |
| 2019 | 0.65% | 0.19% | 0.26% | -0.03% | 0.46% | 0.36% | 0.39% | 0.32% | 0.27% | 0.12% | 0.32% | 0.37% | 3.74% |
| 2018 | 0.33% | 0.60% | 0.73% | 0.95% | 0.07% | 0.42% | 1.20% | 0.30% | 0.25% | 0.40% | 0.37% | 0.27% | 6.05% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.31% | 0.00% | 0.51% | -0.06% | -0.52% | 0.29% | -- |
