鹏华丰泰定期开放债券B (001950.jj ) 鹏华基金管理有限公司申 | 基金类型债券型成立日期2015-10-28总资产规模 (2025-09-30) 基金净值1.1378元 (2025-12-17) 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2.79% (3975 / 7128) |
| 相关基金: | 主从基金: 鹏华丰泰定期开放债券A |
| 备注 (0): | 双击编辑备注 |
鹏华丰泰定期开放债券B(001950) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -0.34% | 0.24% | 0.40% | 0.04% | 0.16% | -0.06% | -- | -- | 0.21% | -0.04% | 0.009% | 0.62% |
| 2024 | 0.23% | 0.35% | 0.06% | 0.42% | 0.32% | 0.39% | 0.53% | -0.12% | 0.10% | 0.24% | 0.51% | 1.65% | 4.80% |
| 2023 | -0.04% | -0.07% | 0.42% | 0.24% | 0.46% | 0.25% | 0.18% | 0.24% | -0.08% | 0.03% | 0.08% | 0.44% | 2.16% |
| 2022 | 0.61% | -0.27% | 0.009% | 0.22% | 0.35% | 0.02% | 0.47% | 0.47% | -0.09% | 0.51% | -0.80% | 0.33% | 1.84% |
| 2021 | -0.07% | 0.15% | 0.37% | 0.38% | 0.33% | 0.17% | 0.82% | 0.23% | 0.04% | -0.05% | 0.68% | 0.54% | 3.65% |
| 2020 | 0.26% | 0.81% | 0.66% | 1.02% | -0.50% | -0.58% | -0.18% | 0.05% | 0.14% | 0.22% | 0.12% | 0.49% | 2.51% |
| 2019 | 1.02% | 0.13% | -0.39% | -0.20% | 0.43% | 0.41% | 0.57% | 0.27% | 0.28% | -0.03% | 0.49% | 0.45% | 3.50% |
| 2018 | 0.27% | -- | 0.28% | 0.85% | -0.84% | -0.52% | 2.20% | -0.45% | 0.22% | 1.02% | 1.08% | 0.55% | 4.71% |
| 2017 | 0.26% | -0.88% | -0.03% | -0.47% | -0.88% | 1.53% | 0.57% | -0.49% | 0.47% | -0.03% | -0.05% | 0.46% | 0.43% |
| 2016 | -- | 0.69% | 1.86% | -2.66% | 1.64% | 1.63% | 1.92% | 1.22% | -0.07% | 0.57% | -1.29% | -2.82% | 2.55% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 1.80% | -- |