鹏华丰腾债券
(003527.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2016-10-27总资产规模1.65亿 (2025-09-30) 基金净值1.0560 (2026-01-16) 基金经理汪坤管理费用率0.30%管托费用率0.10% (2025-10-10) 成立以来分红再投入年化收益率2.59% (4667 / 7182)
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鹏华丰腾债券(003527) - 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
20260.07%----------------------0.07%
2025-0.06%-0.50%0.29%0.36%0.35%0.31%0.010%-0.08%-0.08%0.36%0.009%0.06%1.03%
20240.36%0.46%-0.16%0.25%0.38%0.62%0.48%-0.09%-0.06%0.19%0.47%0.82%3.80%
20230.30%0.71%0.74%0.47%0.47%0.38%-1.48%0.84%-0.38%0.05%0.29%0.63%3.03%
20220.12%0.12%0.10%0.55%0.67%0.03%0.88%0.58%0.09%0.39%-1.29%-0.45%1.79%
20210.02%0.26%0.19%0.27%0.16%0.21%0.24%0.03%0.07%0.05%0.52%0.41%2.43%
20200.24%0.51%0.34%0.93%-0.25%-0.48%-0.06%-0.02%0.17%0.28%-0.06%0.20%1.80%
20190.36%0.24%0.20%0.10%0.28%0.32%0.23%0.22%0.21%0.10%0.28%0.30%2.87%
20180.50%0.33%0.38%0.34%0.29%0.39%0.53%0.19%0.21%0.32%0.27%0.25%4.08%
20170.27%0.07%0.30%0.25%0.29%0.42%0.34%0.22%0.36%0.31%0.21%0.28%3.36%
2016---------------------0.30%-0.01%--