鹏扬淳合债券A (006055.jj)鹏扬基金管理有限公司持有人户数1,000.00 | 成立日期 | 2018-06-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1069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4.41% |
| 相关基金: | 主从基金鹏扬淳合债券D | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬淳合债券A(006055) - 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 | 1.04% | 0.75% | 0.30% | 0.40% | 0.31% | 0.51% | 0.52% | 0.06% | 0.17% | 0.05% | 0.56% | 1.00% | 5.80% |
| 2023 | 0.11% | 0.06% | 0.41% | 0.26% | 0.54% | 0.37% | 0.13% | 0.38% | -0.15% | -0.01% | 0.36% | 0.97% | 3.48% |
| 2022 | 0.71% | -0.11% | 0.11% | 0.34% | 0.41% | 0.08% | 0.56% | 0.56% | 0.01% | 0.39% | -0.45% | 0.20% | 2.83% |
| 2021 | 0.00% | 0.23% | 0.33% | 0.38% | 0.30% | 0.24% | 0.95% | 0.20% | 0.13% | -0.13% | 0.57% | 0.47% | 3.73% |
| 2020 | 0.25% | 0.96% | 0.77% | 1.64% | -0.76% | -0.72% | -0.23% | -0.03% | 0.17% | 0.22% | 0.13% | 0.74% | 3.14% |
| 2019 | 1.30% | 0.47% | -0.13% | -0.90% | 0.69% | 0.63% | 0.51% | 0.51% | 0.30% | 0.14% | 0.47% | 0.66% | 4.73% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.73% | 0.27% | 0.41% | 1.03% | 1.28% | 0.94% | -- |
