鹏扬淳明债券A
(007564.jj)鹏扬基金管理有限公司
成立日期2019-12-25
总资产规模
7.50亿 (2024-03-31)
基金类型债券型当前净值1.0373基金经理王黎骁管悦管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.55%
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鹏扬淳明债券A(007564) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.60%0.62%0.26%0.36%0.38%0.69%0.03%----------2.98%
2023-0.07%0.75%0.96%0.78%0.63%0.39%0.23%0.62%-0.22%0.13%0.63%0.72%5.69%
20220.81%-0.04%0.05%0.40%0.35%0.12%0.33%0.07%-0.05%0.57%-1.63%-0.68%0.27%
20210.00%0.16%0.18%0.59%0.33%0.25%1.08%0.65%0.18%-0.01%0.76%0.46%4.73%
20200.29%0.48%0.71%1.28%-1.09%-0.69%-0.33%0.20%0.34%0.32%0.22%0.69%2.43%