鹏扬聚利六个月债券C (008502.jj)鹏扬基金管理有限公司持有人户数733.00 | 成立日期 | 2020-01-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1452元基金经理李沁 、 杨爱斌管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率2.80% |
| 相关基金: | 主从基金鹏扬聚利六个月债券A | ||||
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鹏扬聚利六个月债券C(008502) - 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 | -1.61% | 2.18% | -0.44% | 1.50% | 0.62% | -1.32% | 0.53% | -0.95% | 4.16% | 0.16% | 0.64% | 0.93% | 6.46% |
| 2023 | 1.63% | 0.14% | -0.09% | -0.05% | -0.72% | 0.21% | 0.97% | -1.11% | -0.42% | -0.61% | -0.07% | 0.04% | -0.12% |
| 2022 | -1.15% | 0.16% | -1.65% | -0.48% | 1.24% | 1.98% | -0.89% | -0.11% | -1.34% | -1.56% | 2.22% | -0.18% | -1.84% |
| 2021 | 0.93% | -0.54% | -1.18% | 0.59% | 1.24% | -0.54% | -0.25% | 0.36% | -0.82% | 0.73% | 0.32% | -0.26% | 0.54% |
| 2020 | -- | 0.34% | -0.62% | 1.73% | -1.00% | 0.20% | 2.72% | 0.36% | -0.43% | 0.96% | 2.04% | 2.72% | -- |
