鹏华尊悦发起式定开债券 (005831.jj)鹏华基金管理有限公司 | 成立日期 | 2018-05-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0417元基金经理刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.54% |
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鹏华尊悦发起式定开债券(005831) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.44% | 0.47% | 0.42% | 0.36% | 0.33% | 0.83% | 0.36% | -- | -- | -- | -- | -- | 3.25% |
| 2023 | 0.34% | 0.22% | 0.47% | 0.39% | 0.46% | 0.35% | 0.22% | 0.45% | -0.15% | 0.06% | 0.33% | 0.75% | 3.96% |
| 2022 | 0.57% | 0.09% | -0.07% | 0.54% | 0.54% | 0.12% | 0.57% | 0.40% | 0.05% | 0.28% | -0.96% | -0.15% | 1.97% |
| 2021 | 0.21% | 0.21% | 0.42% | 0.36% | 0.43% | 0.25% | 0.80% | 0.25% | -0.14% | 0.19% | 0.54% | 0.33% | 3.94% |
| 2020 | 0.44% | 1.03% | 0.28% | 0.96% | -0.23% | -0.79% | -0.16% | 0.24% | 0.23% | 0.42% | -0.61% | 0.65% | 2.48% |
| 2019 | 1.19% | 0.42% | 0.52% | 0.00% | 1.08% | 0.44% | 0.61% | 0.85% | 0.38% | 0.09% | 0.49% | 0.30% | 6.57% |
| 2018 | -- | -- | -- | -- | -- | 0.45% | 1.07% | 0.82% | 0.41% | 0.94% | 1.29% | 0.67% | -- |
