鹏扬淳享债券C (006514.jj)鹏扬基金管理有限公司持有人户数83.00 | 成立日期 | 2018-12-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0601元基金经理王黎骁 、 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3.52% |
| 相关基金: | 主从基金鹏扬淳享债券A | ||||
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鹏扬淳享债券C(006514) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.83% | 0.67% | 0.21% | 0.34% | 0.40% | 0.52% | 0.56% | 0.01% | -0.23% | 0.11% | 0.55% | 1.21% | 5.30% |
| 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% |
| 2022 | 0.71% | -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% |
| 2020 | 0.17% | 0.87% | 0.78% | 1.32% | -0.97% | -0.65% | -0.40% | -0.07% | 0.16% | 0.14% | 0.07% | 0.65% | 2.06% |
| 2019 | 0.77% | -0.01% | 0.35% | -0.65% | 0.48% | 0.66% | 0.46% | 0.16% | 0.24% | -0.25% | 0.67% | 0.61% | 3.53% |
