鹏华丰实定期开放债券B (000296.jj ) 鹏华基金管理有限公司申 | 基金类型债券型成立日期2013-09-10总资产规模 (2025-12-31) 基金净值1.1259元 (2026-02-06) 基金经理方昶林艺杰管理费用率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4.01% (1457 / 7207) |
| 相关基金: | 主从基金: 鹏华丰实定期开放债券A 、鹏华丰实定期开放债券D |
| 备注 (0): | 双击编辑备注 |
鹏华丰实定期开放债券B(000296) - 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% | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% |
| 2025 | 0.13% | -0.58% | 0.12% | 0.73% | 0.09% | 0.28% | 0.009% | -0.12% | -0.12% | 0.41% | -0.12% | 0.02% | 0.83% |
| 2024 | 0.46% | 0.59% | 0.13% | 0.43% | 0.23% | 0.49% | 0.35% | -0.02% | 0.07% | 0.16% | 0.50% | 0.77% | 4.25% |
| 2023 | 3.10% | -0.71% | 0% | 0.18% | 0.45% | 0.27% | 0.19% | 0.27% | -0.18% | 0.09% | 0.13% | 0.35% | 4.18% |
| 2022 | -0.83% | -1.92% | -2.13% | -0.26% | 0.78% | 2.25% | -0.08% | -0.25% | -2.97% | -3.15% | 2.44% | -3.17% | -9.11% |
| 2021 | 2.03% | 0.18% | 0.27% | 0.99% | 1.52% | 0.26% | 0.70% | 1.48% | 0.34% | 0.51% | 0.94% | 1.85% | 11.65% |
| 2020 | 0.64% | 2.93% | 0% | 2.49% | -1.73% | -1.50% | 0.09% | -0.74% | -0.93% | 1.50% | -2.04% | 2.17% | 2.76% |
| 2019 | 0.55% | -0.18% | 0.18% | -1.00% | 1.01% | 0.65% | 0.93% | 1.11% | 0.18% | -0.46% | 1.21% | 0.83% | 5.11% |
| 2018 | 0.19% | -0.10% | 0.67% | 0.86% | -1.14% | -0.38% | 2.40% | -0.19% | -- | 0.94% | 1.40% | 0.09% | 4.81% |
| 2017 | -0.76% | -0.67% | -- | -0.39% | -0.48% | 1.17% | 0.29% | -0.67% | 0.58% | -0.19% | -0.19% | 0.29% | -1.05% |
| 2016 | 0.38% | 0.38% | 1.63% | -1.74% | 1.08% | 1.27% | 1.44% | 1.14% | 0.09% | 0.47% | -0.75% | -1.41% | 3.99% |
| 2015 | 1.89% | 0.28% | 1.24% | 3.41% | 2.84% | -1.25% | -1.26% | 1.19% | 0.46% | 0.20% | -0.29% | 1.56% | 10.62% |
| 2014 | 1.14% | 1.54% | 0.71% | 1.91% | 0.79% | 1.27% | -- | 1.84% | 1.49% | 3.22% | 2.20% | 0.66% | 18.08% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.41% | -1.13% | -- |