鹏华永达中短债6个月定开债券A (002504.jj ) 鹏华基金管理有限公司申 | 基金类型债券型成立日期2016-04-13总资产规模 (2025-12-31) 基金净值1.1167元 (2026-02-13) 基金经理刘涛张丽娟管理费用率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5.25% (686 / 7216) |
| 相关基金: | 主从基金: 鹏华永达中短债6个月定开债券C |
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鹏华永达中短债6个月定开债券A(002504) - 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 | 0.07% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% |
| 2025 | 0.12% | -0.27% | 0.25% | 0.34% | 0.24% | 0.33% | 0.04% | 0.24% | 0.18% | 0.30% | 0.07% | 0.19% | 2.02% |
| 2024 | 2.28% | 2.16% | 0.16% | 0.31% | 0.26% | 0.25% | 0.24% | 0.009% | -0.09% | 0.19% | 0.44% | 0.97% | 7.38% |
| 2023 | 7.51% | 3.52% | -3.65% | 1.35% | -8.30% | 2.28% | 0.07% | -32.40% | 0.43% | 0.06% | 0.61% | 0.55% | -29.91% |
| 2022 | -7.84% | -2.92% | -7.01% | -0.24% | -2.07% | 3.50% | -5.07% | -3.31% | -2.60% | -6.19% | 4.65% | -3.65% | -28.86% |
| 2021 | 4.34% | 1.67% | -2.33% | 2.39% | 6.18% | 2.37% | 1.39% | 7.72% | 5.63% | 0.55% | -0.55% | 2.56% | 36.43% |
| 2020 | -1.56% | 0.83% | -7.27% | 7.84% | -0.17% | 8.68% | 13.70% | 1.47% | -6.66% | 0.71% | 5.33% | -0.33% | 22.62% |
| 2019 | 0.78% | -0.77% | 2.04% | -2.76% | -3.43% | 9.74% | 3.79% | 0.36% | 0.44% | 1.94% | -0.95% | 6.74% | 18.56% |
| 2018 | 0.51% | 0.41% | 0.81% | 0.70% | 0.20% | 0.30% | 1.19% | 48.41% | 0.39% | 0.10% | -- | 0.39% | 56.00% |
| 2017 | 0.31% | -0.81% | -0.21% | -0.41% | -0.72% | 1.46% | 0.72% | -0.41% | 0.41% | -0.20% | -0.41% | 0.10% | -0.20% |
| 2016 | -- | -- | -- | -- | 0.10% | 0.60% | 0.70% | 0.79% | 0.10% | -- | -1.27% | -2.97% | -- |