鹏扬泓利债券C (006060.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0.9914元基金经理杨爱斌管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率2.77% |
| 相关基金: | 主从基金鹏扬泓利债券A | ||||
| 备注 (0): | 双击编辑备注 |
鹏扬泓利债券C(006060) - 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 | -1.70% | 2.03% | -0.32% | 1.37% | 0.35% | -1.25% | 0.02% | -- | -- | -- | -- | -- | 0.45% |
| 2023 | 1.52% | 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% |
| 2021 | 0.87% | 1.15% | 0.40% | -0.34% | 0.83% | -0.16% | -0.66% | 0.67% | 0.16% | 0.65% | 0.90% | 0.60% | 5.19% |
| 2020 | 0.28% | 0.55% | -0.73% | 1.40% | -1.04% | -0.13% | 1.39% | 0.51% | -0.68% | 0.81% | 1.62% | 0.29% | 4.31% |
| 2019 | 1.23% | 1.19% | 0.51% | -0.11% | 0.50% | 1.05% | 0.73% | 0.42% | 0.40% | -0.55% | 0.80% | 1.36% | 7.78% |
