鹏华丰饶定期开放债券
(000329.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2016-08-24总资产规模13.12亿 (2025-12-31) 基金净值1.1081 (2026-02-04) 基金经理张丽娟管理费用率0.30%管托费用率0.10% (2025-08-07) 成立以来分红再投入年化收益率2.68% (4418 / 7202)
备注 (0): 双击编辑备注
发表讨论

鹏华丰饶定期开放债券(000329) - 历史月度涨跌幅

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
20260.12%0.02%--------------------0.14%
20250.09%-0.27%0.24%0.38%0.15%0.26%0.03%-0.009%-0.009%0.45%-0.05%0.15%1.43%
20240.63%0.81%--0.36%0.27%0.18%0.27%--0.09%0.27%0.36%0.81%4.12%
20230.18%---0.18%0.55%0.72%0.36%0.36%0.45%-0.35%--0.09%0.53%2.72%
20220.34%0.17%-0.08%0.25%0.50%0.66%0.49%-0.33%-1.31%-1.25%-2.95%-1.46%-4.93%
20210.36%0.45%0.62%0.62%0.79%0.35%1.04%0.60%--0.34%0.85%0.68%6.90%
20200.89%1.06%0.26%1.05%-0.61%-0.35%1.36%0.18%-0.45%0.36%--0.09%3.91%
20191.04%0.19%0.19%-0.09%0.94%0.37%0.65%0.74%0.27%0.55%0.18%1.08%6.27%
20180.41%0.41%0.51%0.91%--0.40%0.99%0.49%0.29%0.49%1.26%0.96%7.34%
20170.20%-0.30%0.20%0.10%0.20%0.30%0.30%0.30%---0.80%-0.91%0.20%-0.20%
2016----------------0.10%0.20%-0.70%-1.31%--