鹏扬利沣短债C
(006830.jj)鹏扬基金管理有限公司
成立日期2019-09-09
总资产规模
10.74亿 (2024-06-30)
基金类型债券型当前净值1.1494基金经理陈钟闻王黎骁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.89%
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鹏扬利沣短债C(006830) - 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
20240.43%0.37%0.10%0.32%0.25%0.20%0.18%----------1.85%
20230.39%0.30%0.51%0.38%0.39%0.20%0.28%0.26%0.01%0.19%0.30%0.34%3.61%
20220.55%0.35%0.12%0.43%0.29%0.14%0.34%0.19%0.09%0.17%-0.10%0.14%2.75%
20210.01%0.25%0.25%0.29%0.13%0.15%0.31%0.16%0.14%0.14%0.25%0.26%2.37%
20200.26%0.69%0.33%0.56%-0.06%-0.18%0.09%0.11%0.12%0.11%0.29%0.46%2.81%
2019------------------0.09%0.24%0.29%--