鹏扬淳优债券 (005398.jj)鹏扬基金管理有限公司持有人户数301.00 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0619元基金经理王莹莹管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.50% |
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鹏扬淳优债券(005398) - 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 | 0.94% | 0.76% | 0.40% | 0.39% | 0.33% | 0.50% | 0.59% | -0.02% | 0.12% | 0.16% | 0.56% | 1.11% | 6.01% |
| 2023 | 0.07% | 0.05% | 0.44% | 0.29% | 0.61% | 0.42% | 0.15% | 0.45% | -0.30% | 0.05% | 0.44% | 1.03% | 3.76% |
| 2022 | 0.70% | -0.09% | -0.18% | 0.74% | 0.57% | 0.00% | 0.76% | 0.54% | 0.07% | 0.40% | -0.83% | 0.38% | 3.09% |
| 2021 | 0.00% | 0.20% | 0.23% | 0.35% | 0.27% | 0.20% | 0.81% | 0.14% | 0.12% | -0.01% | 0.55% | 0.51% | 3.41% |
| 2020 | 0.32% | 0.77% | 0.77% | 1.60% | -0.81% | -0.56% | -0.18% | 0.00% | 0.18% | 0.21% | -0.01% | 0.92% | 3.22% |
| 2019 | 0.92% | 0.30% | 0.04% | -0.48% | 0.48% | 0.75% | 0.37% | 0.48% | 0.11% | -0.06% | 0.37% | 0.49% | 3.83% |
| 2018 | -- | 0.43% | 0.70% | 0.64% | 0.35% | 0.86% | 1.29% | 0.46% | 0.44% | 0.64% | 0.99% | 0.80% | -- |
