鹏扬淳享债券A
(006513.jj)鹏扬基金管理有限公司持有人户数193.00
成立日期2018-12-12
总资产规模
11.19亿 (2024-09-30)
基金类型债券型当前净值1.0474基金经理王黎骁管悦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.01%
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鹏扬淳享债券A(006513) - 历史月度涨跌幅

最后更新于:2025-01-02

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
20250.24%----------------------0.24%
20240.86%0.71%0.24%0.38%0.44%0.56%0.59%0.05%0.09%0.14%0.58%1.32%6.09%
2023-0.04%0.009%0.51%0.27%0.48%0.13%0.20%0.37%-0.18%0.18%0.42%0.72%3.12%
20220.73%-0.24%-0.010%0.28%0.51%0.11%0.70%0.79%0.12%0.38%-0.30%0.33%3.44%
2021-0.03%0.26%0.28%0.46%0.34%0.21%1.21%0.35%0.10%0.00%0.59%0.62%4.46%
20200.20%0.89%0.81%1.36%-0.94%-0.62%-0.37%-0.03%0.19%0.17%0.11%0.67%2.45%
20190.80%0.03%0.38%-0.62%0.51%0.70%0.50%0.20%0.27%-0.22%0.71%0.65%3.98%