鹏扬泓利债券C
(006060.jj)鹏扬基金管理有限公司持有人户数9.72万
成立日期2018-12-12
总资产规模
6.12亿 (2024-09-30)
基金类型债券型当前净值1.0419基金经理杨爱斌张勋管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率3.44%
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鹏扬泓利债券C(006060) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-1.70%2.03%-0.32%1.37%0.35%-1.25%0.51%-0.78%4.08%0.04%0.38%0.85%5.56%
20231.52%0.23%-0.24%0.01%-0.71%0.20%0.90%-1.19%-0.43%-0.64%-0.12%0.01%-0.51%
2022-0.97%0.17%-1.62%-0.63%0.99%1.80%-0.92%-0.10%-1.16%-1.46%2.23%-0.05%-1.78%
20210.87%1.15%0.40%-0.34%0.83%-0.16%-0.66%0.67%0.16%0.65%0.90%0.60%5.19%
20200.28%0.55%-0.73%1.40%-1.04%-0.13%1.39%0.51%-0.68%0.81%1.62%0.29%4.31%
20191.23%1.19%0.51%-0.11%0.50%1.05%0.73%0.42%0.40%-0.55%0.80%1.36%7.78%