鹏华永润一年定期开放债券 (006956.jj)鹏华基金管理有限公司持有人户数4,633.00 | 成立日期 | 2019-03-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0914元基金经理刘涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.49% |
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鹏华永润一年定期开放债券(006956) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.40% | 0.58% | 0.26% | 0.33% | 0.37% | 0.41% | 0.60% | -0.27% | -0.06% | 0.19% | 0.33% | -- | 3.18% |
| 2023 | 0.09% | 0.55% | 0.66% | 0.53% | 0.51% | 0.38% | 0.36% | 0.75% | -0.19% | 0.05% | 0.57% | 0.61% | 4.95% |
| 2022 | 0.68% | 0.07% | -0.08% | 0.84% | 0.49% | 0.02% | 0.55% | 0.39% | 0.08% | 0.28% | -0.70% | -0.55% | 2.08% |
| 2021 | 0.24% | 0.24% | -0.28% | -0.28% | 0.39% | 0.04% | 1.16% | 0.32% | -0.06% | 0.49% | 0.65% | 0.39% | 3.32% |
| 2020 | 0.39% | 1.02% | 0.23% | 0.48% | -0.14% | -0.83% | -0.07% | 0.25% | 0.30% | 0.37% | -0.84% | 0.46% | 1.61% |
| 2019 | -- | -- | -- | 0.46% | 1.04% | 0.35% | 0.41% | 0.65% | 0.52% | 0.40% | 0.62% | 0.32% | -- |
