鹏扬双利债券A (005451.jj)鹏扬基金管理有限公司持有人户数1,857.00 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1193元基金经理王经瑞管理费用率0.50%管托费用率0.15%成立以来分红再投入年化收益率5.02% |
| 相关基金: | 主从基金鹏扬双利债券C | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬双利债券A(005451) - 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 | 0.68% | 0.89% | 0.22% | 0.72% | 0.55% | 0.01% | 0.25% | -0.40% | 0.74% | 0.27% | 0.96% | 1.02% | 6.06% |
| 2023 | 0.77% | 0.03% | 0.43% | 0.57% | 0.34% | 0.19% | 0.59% | 0.09% | -0.11% | 0.00% | 0.35% | 0.69% | 4.00% |
| 2022 | 0.48% | -0.08% | -0.10% | 0.42% | 0.54% | 0.15% | 0.48% | 0.29% | 0.02% | 0.31% | -1.29% | -0.45% | 0.76% |
| 2021 | 0.04% | 0.26% | 0.55% | 0.35% | 0.33% | 0.14% | 0.60% | 0.31% | 0.03% | 0.08% | 0.45% | 0.36% | 3.56% |
| 2020 | 0.28% | 1.21% | 0.30% | 1.15% | -0.75% | -0.85% | 0.72% | 0.48% | -0.17% | 0.56% | 0.22% | 0.36% | 3.54% |
| 2019 | 1.73% | 0.92% | 0.27% | -0.65% | 1.15% | 0.56% | 0.78% | 1.10% | 0.12% | -0.01% | 0.78% | 0.67% | 7.66% |
| 2018 | -- | -- | 1.20% | 2.09% | -0.94% | 0.00% | 2.68% | 0.67% | 0.34% | 0.93% | 1.35% | 0.44% | -- |
