鹏华丰泰定期开放债券A (000289.jj ) 鹏华基金管理有限公司申 | 基金类型债券型成立日期2013-09-24总资产规模 (2025-12-31) 基金净值1.1035元 (2026-02-25) 基金经理戴钢杨雅洁管理费用率0.30%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率4.55% (1072 / 7215) |
| 相关基金: | 主从基金: 鹏华丰泰定期开放债券B |
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鹏华丰泰定期开放债券A(000289) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.10% | 0.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% |
| 2025 | 0.03% | -0.30% | 0.27% | 0.42% | 0.07% | 0.18% | -0.04% | 0.04% | 0.03% | 0.24% | -0.009% | 0.08% | 1.01% |
| 2024 | 0.27% | 0.37% | 0.10% | 0.46% | 0.35% | 0.43% | 0.56% | -0.10% | 0.13% | 0.27% | 0.54% | 1.69% | 5.16% |
| 2023 | -0.009% | -0.05% | 0.45% | 0.26% | 0.50% | 0.27% | 0.21% | 0.26% | -0.04% | 0.06% | 0.11% | 0.47% | 2.52% |
| 2022 | 0.64% | -0.25% | 0.04% | 0.26% | 0.38% | 0.05% | 0.50% | 0.51% | -0.06% | 0.53% | -0.77% | 0.36% | 2.20% |
| 2021 | -0.04% | 0.18% | 0.40% | 0.41% | 0.37% | 0.20% | 0.85% | 0.25% | 0.07% | -0.02% | 0.70% | 0.57% | 4.02% |
| 2020 | 0.28% | 0.84% | 0.69% | 1.06% | -0.49% | -0.54% | -0.15% | 0.07% | 0.17% | 0.25% | 0.15% | 0.52% | 2.86% |
| 2019 | 1.04% | 0.16% | -0.35% | -0.18% | 0.45% | 0.44% | 0.61% | 0.30% | 0.31% | -- | 0.52% | 0.49% | 3.85% |
| 2018 | 0.29% | 0.03% | 0.31% | 0.88% | -0.81% | -0.48% | 2.22% | -0.42% | 0.25% | 1.05% | 1.12% | 0.59% | 5.09% |
| 2017 | 0.28% | -0.86% | 0.01% | -0.45% | -0.85% | 1.55% | 0.59% | -0.45% | 0.50% | 0.01% | -- | 0.49% | 0.81% |
| 2016 | 0.10% | 0.78% | 1.84% | -2.64% | 1.66% | 1.66% | 1.94% | 1.25% | -0.06% | 0.61% | -1.26% | -2.79% | 2.99% |
| 2015 | 1.91% | 0.28% | 1.36% | 2.10% | 3.84% | 0.18% | 0.99% | 0.80% | 0.09% | 0.19% | -0.10% | 1.79% | 14.20% |
| 2014 | 0.61% | 0.51% | 1.41% | 0.40% | 0.89% | 1.08% | 0.39% | 2.03% | 1.57% | 2.74% | 1.92% | 0.29% | 14.72% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.50% | -1.41% | -- |