鹏华丰恒债券A
(003280.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2016-09-22总资产规模70.55亿 (2025-12-31) 基金净值1.0914 (2026-03-27) 基金经理方昶管理费用率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3.51% (2034 / 7211)
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鹏华丰恒债券A(003280) - 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
20260.22%0.19%0.24%------------------0.65%
20250.08%-0.32%0.24%0.55%0.24%0.31%0.11%-0.02%-0.06%0.37%0.04%0.12%1.65%
20240.46%0.42%0.12%0.35%0.35%0.33%0.25%-0.02%-0.010%0.15%0.46%0.56%3.49%
20230.25%0.55%0.59%0.51%0.49%0.36%0.24%0.42%-0.16%0.15%0.35%0.62%4.46%
20220.53%0.07%0.05%0.48%0.57%0.12%0.56%0.31%0.09%0.27%-0.76%-0.20%2.10%
20210.15%0.31%0.62%0.50%0.73%0.28%0.95%0.38%-0.009%0.33%0.65%0.38%5.39%
20200.47%0.98%0.42%1.03%0.06%-0.45%-0.04%0.34%0.24%0.46%-0.42%0.53%3.69%
20190.47%0.26%0.27%0.20%0.41%0.20%0.39%0.58%0.43%0.31%0.54%0.52%4.69%
20180.22%0.50%1.01%0.81%-0.04%0.32%0.90%0.14%0.23%0.78%0.82%-0.05%5.77%
20170.15%0.20%0.18%-0.010%-0.37%1.02%0.58%-0.11%0.28%0.05%-0.70%0.40%1.67%
2016----------------0.06%0.010%0.02%-0.21%-0.12%