鹏扬双利债券C (005452.jj)鹏扬基金管理有限公司 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0828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4.47% |
| 相关基金: | 主从基金鹏扬双利债券A | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬双利债券C(005452) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.65% | 0.86% | 0.20% | 0.68% | 0.52% | -0.02% | 0.06% | -- | -- | -- | -- | -- | 2.98% |
| 2023 | 0.74% | 0.01% | 0.39% | 0.55% | 0.30% | 0.16% | 0.56% | 0.05% | -0.15% | -0.03% | 0.32% | 0.65% | 3.59% |
| 2022 | 0.44% | -0.11% | -0.14% | 0.39% | 0.50% | 0.12% | 0.45% | 0.25% | -0.03% | 0.29% | -1.32% | -0.49% | 0.33% |
| 2021 | 0.01% | 0.24% | 0.51% | 0.32% | 0.29% | 0.12% | 0.56% | 0.27% | -0.01% | 0.05% | 0.41% | 0.33% | 3.15% |
| 2020 | 0.26% | 1.16% | 0.27% | 1.11% | -0.78% | -0.88% | 0.69% | 0.44% | -0.20% | 0.52% | 0.18% | 0.33% | 3.12% |
| 2019 | 1.70% | 0.89% | 0.22% | -0.68% | 1.12% | 0.53% | 0.75% | 1.06% | 0.09% | -0.03% | 0.73% | 0.64% | 7.23% |
| 2018 | -- | -- | 1.16% | 2.06% | -0.97% | -0.04% | 2.64% | 0.63% | 0.30% | 0.91% | 1.31% | 0.42% | -- |
