鹏扬淳享债券C
(006514.jj)鹏扬基金管理有限公司
成立日期2018-12-12
总资产规模
561.65万 (2024-06-30)
基金类型债券型当前净值1.0419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3.45%
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鹏扬淳享债券C(006514) - 历史月度涨跌幅

最后更新于:2024-07-29

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
20240.83%0.67%0.21%0.34%0.40%0.52%0.46%----------3.49%
2023-0.08%-0.03%0.47%0.24%0.43%0.11%0.16%0.34%-0.21%0.15%0.40%0.68%2.69%
20220.71%-0.28%-0.04%0.24%0.47%0.07%0.66%0.76%0.09%0.34%-0.30%0.29%3.05%
2021-0.07%0.24%0.24%0.42%0.31%0.19%1.17%0.31%0.06%-0.03%0.55%0.59%4.04%
20200.17%0.87%0.78%1.32%-0.97%-0.65%-0.40%-0.07%0.16%0.14%0.07%0.65%2.06%
20190.77%-0.01%0.35%-0.65%0.48%0.66%0.46%0.16%0.24%-0.25%0.67%0.61%3.53%