鹏华丰华债券
(002188.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2015-12-02总资产规模12.64亿 (2025-09-30) 基金净值1.0992 (2025-12-12) 基金经理刘涛管理费用率0.30%管托费用率0.10% (2025-11-07) 成立以来分红再投入年化收益率3.56% (1956 / 7126)
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鹏华丰华债券(002188) - 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
20250.05%-0.27%0.35%0.42%0.27%0.37%0.05%-0.23%-0.24%0.53%-0.19%-0.15%0.96%
20240.84%0.53%0.18%0.26%0.24%0.43%0.42%-0.09%0.49%0.26%0.52%0.87%5.04%
2023-0.03%-0.10%0.50%0.22%0.71%0.40%0.13%0.41%-0.09%0.15%0.38%0.52%3.26%
20220.50%-0.02%-0.04%0.26%0.31%0.04%0.56%0.73%0.02%0.37%-0.85%0.41%2.30%
2021-0.08%0.28%0.39%0.49%0.42%0.26%0.85%0.19%0.08%0.08%0.48%0.47%3.96%
20200.40%0.96%0.64%1.40%-0.76%-0.22%-0.48%0.03%0.14%0.20%0.15%0.58%3.05%
20190.40%0.07%0.19%5.05%0.60%0.71%0.67%0.34%0.26%-0.03%0.46%0.51%9.51%
20180.52%0.30%0.52%0.38%0.21%0.34%0.52%0.13%0.12%0.30%0.34%0.30%4.04%
20171.73%0.06%0.16%0.07%-0.10%0.34%0.37%0.010%0.19%0.11%-0.03%0.22%3.16%
20160.20%0.40%0.40%-0.71%0.42%0.50%0.68%0.34%0.40%0.27%-0.67%-1.51%0.69%