鹏扬泓利债券A (006059.jj)鹏扬基金管理有限公司 | 成立日期 | 2018-12-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.9980元基金经理杨爱斌管理费用率0.80%管托费用率0.20%持仓换手率25.84% (2023-12-31) 成立以来分红再投入年化收益率3.18% |
| 相关基金: | 主从基金鹏扬泓利债券C | ||||
| 备注 (1): | 双击编辑备注 |
鹏扬泓利债券A(006059) - 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 | -1.66% | 2.06% | -0.29% | 1.40% | 0.39% | -1.22% | 0.05% | -- | -- | -- | -- | -- | 0.68% |
| 2023 | 1.55% | 0.25% | -0.21% | 0.04% | -0.67% | 0.24% | 0.93% | -1.15% | -0.40% | -0.60% | -0.09% | 0.04% | -0.11% |
| 2022 | -0.94% | 0.20% | -1.58% | -0.59% | 1.03% | 1.82% | -0.89% | -0.06% | -1.14% | -1.42% | 2.27% | -0.02% | -1.39% |
| 2021 | 0.91% | 1.18% | 0.44% | -0.31% | 0.87% | -0.12% | -0.63% | 0.70% | 0.19% | 0.69% | 0.94% | 0.63% | 5.61% |
| 2020 | 0.29% | 0.60% | -0.70% | 1.44% | -1.00% | -0.10% | 1.42% | 0.55% | -0.65% | 0.84% | 1.66% | 0.32% | 4.72% |
| 2019 | 1.27% | 1.22% | 0.54% | -0.08% | 0.55% | 1.08% | 0.75% | 0.44% | 0.42% | -0.51% | 0.84% | 1.39% | 8.19% |
