鹏华永达中短债6个月定开债券C (002505.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 (2025-09-30) 基金净值1.1040元 (2025-12-18) 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4.66% (844 / 7127) |
| 相关基金: | 主从基金: 鹏华永达中短债6个月定开债券A |
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鹏华永达中短债6个月定开债券C(002505) - 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 | 0.09% | -0.31% | 0.21% | 0.30% | 0.21% | 0.29% | -- | 0.20% | 0.15% | 0.26% | 0.05% | 0.12% | 1.58% |
| 2024 | 2.24% | 2.13% | 0.13% | 0.27% | 0.23% | 0.22% | 0.21% | -0.03% | -0.12% | 0.15% | 0.40% | 0.94% | 6.95% |
| 2023 | 7.43% | 3.43% | -3.70% | 1.28% | -8.32% | 2.18% | 0.07% | -28.91% | 0.39% | 0.03% | 0.58% | 0.51% | -26.68% |
| 2022 | -7.94% | -2.99% | -7.07% | -0.31% | -2.09% | 3.39% | -5.10% | -3.39% | -2.65% | -6.26% | 4.58% | -3.75% | -29.47% |
| 2021 | 4.27% | 1.59% | -2.41% | 2.33% | 6.12% | 2.33% | 1.32% | 7.64% | 5.56% | 0.52% | -0.62% | 2.50% | 35.42% |
| 2020 | -1.59% | 0.77% | -7.36% | 7.76% | -0.17% | 8.57% | 13.60% | 1.45% | -6.72% | 0.65% | 5.27% | -0.41% | 21.73% |
| 2019 | 0.69% | -0.78% | 1.88% | -2.81% | -3.49% | 9.71% | 3.77% | 0.27% | 0.36% | 1.80% | -0.97% | 6.62% | 17.55% |
| 2018 | 0.41% | 0.41% | 0.82% | 0.71% | 0.10% | 0.30% | 1.21% | 40.99% | 0.40% | 0.20% | -0.10% | 0.40% | 48.01% |
| 2017 | 0.21% | -0.82% | -0.31% | -0.52% | -0.73% | 1.47% | 0.52% | -0.41% | 0.41% | -0.31% | -0.52% | -- | -1.03% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 0.70% | 0.69% | 0.10% | -0.10% | -1.38% | -2.99% | -- |