鹏华尊享定期开放发起式债券 (006029.jj)鹏华基金管理有限公司持有人户数214.00 | 成立日期 | 2018-06-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1081元基金经理应琛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.01% |
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鹏华尊享定期开放发起式债券(006029) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.23% | 0.30% | 0.12% | 0.21% | 0.21% | 0.21% | 0.25% | 0.05% | 0.04% | 0.18% | 0.32% | 0.38% | 2.52% |
| 2023 | 0.13% | 0.09% | 0.25% | 0.23% | 0.32% | 0.17% | 0.22% | 0.22% | -0.01% | 0.09% | 0.13% | 0.37% | 2.26% |
| 2022 | 0.41% | 0.12% | 0.06% | 0.43% | 0.37% | 0.10% | 0.39% | 0.20% | 0.08% | 0.17% | -0.35% | 0.21% | 2.21% |
| 2021 | 0.15% | 0.18% | 0.76% | 0.36% | 0.39% | 0.20% | 0.80% | 0.11% | -0.04% | 0.31% | 0.38% | 0.27% | 3.93% |
| 2020 | 0.28% | 0.93% | 0.80% | 1.43% | -0.93% | -0.68% | -0.35% | 0.01% | 0.17% | 0.29% | 0.09% | 0.65% | 2.71% |
| 2019 | 0.48% | 0.19% | 0.27% | 0.07% | 0.28% | 0.36% | 0.71% | 0.31% | 0.31% | -0.05% | 0.57% | 0.62% | 4.19% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.30% | 0.16% | 0.11% | 0.12% | 0.95% | 0.17% | -- |
