鹏扬浦利中短债C
(008498.jj)鹏扬基金管理有限公司持有人户数1.45万
成立日期2019-12-17
总资产规模
22.68亿 (2024-09-30)
基金类型债券型当前净值1.0279基金经理陈钟闻管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率3.11%
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鹏扬浦利中短债C(008498) - 历史月度涨跌幅

最后更新于:2025-01-08

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
20250.06%----------------------0.06%
20240.47%0.44%0.13%0.35%0.27%0.25%0.34%0.00%0.06%0.13%0.30%0.50%3.30%
20230.39%0.30%0.37%0.37%0.37%0.19%0.22%0.28%-0.11%0.13%0.32%0.46%3.34%
20220.52%0.12%0.14%0.50%0.36%0.11%0.45%0.30%0.06%0.26%-0.38%0.03%2.49%
2021-0.010%0.25%0.21%0.26%0.24%0.26%0.77%0.41%0.25%0.15%0.39%0.29%3.52%
20200.78%0.55%0.26%1.00%-0.25%-0.26%-0.15%0.010%0.14%0.16%0.29%0.57%3.11%