鹏华丰达债券A
(003209.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2016-08-30总资产规模13.58亿 (2025-12-31) 基金净值1.0740 (2026-03-26) 基金经理杜培俊管理费用率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2.93% (3491 / 7201)
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鹏华丰达债券A(003209) - 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
20260.37%0.16%0.21%------------------0.73%
20250.07%-0.25%0.22%0.63%0.31%0.27%0.04%-0.33%-0.13%0.57%0.009%0.22%1.62%
20240.44%0.41%0.15%0.33%0.31%0.23%0.25%0.04%-0.08%0.21%0.56%0.85%3.77%
20230.31%0.69%0.55%0.46%0.53%0.37%0.31%0.54%-0.16%0.10%0.29%0.64%4.73%
20220.54%0.10%0.02%0.55%0.39%0.11%0.57%0.35%0.11%0.31%-0.74%-0.37%1.97%
20210.21%0.17%0.58%0.41%0.68%0.85%0.89%0.49%0.10%0.37%0.70%0.35%5.96%
20200.42%0.87%0.55%1.43%-0.34%-0.77%-0.07%0.03%0.13%0.30%-0.25%0.68%3.02%
20190.85%0.22%0.31%-0.06%0.63%0.41%0.57%0.43%0.29%-0.21%0.48%0.41%4.41%
20180.26%0.59%0.75%0.73%-0.08%0.41%1.73%0.24%0.34%0.72%0.51%0.31%6.71%
2017-0.05%-0.42%0%-0.74%-0.81%1.71%0.44%-0.26%0.62%-0.46%-1.36%0.08%-1.28%
2016----------------0.31%0.39%-1.20%-2.71%-3.21%