鹏华丰禄债券
(003547.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91.24亿 (2025-09-30) 基金净值1.0403 (2025-12-19) 基金经理刘涛管理费用率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5.06% (652 / 7134)
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鹏华丰禄债券(003547) - 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
2025-0.009%-0.36%0.37%0.53%0.30%0.37%-0.05%-0.12%-0.20%0.52%-0.16%0.03%1.22%
20240.70%0.79%0.02%0.37%0.38%0.65%0.45%-0.09%0.26%0.35%0.57%1.27%5.85%
20230.45%0.61%0.56%0.63%0.57%0.29%0.42%0.73%-0.07%0.18%0.42%0.50%5.42%
20220.74%0.32%0.24%0.73%0.63%0.20%0.68%0.52%0.16%0.34%-0.95%-0.35%3.31%
20210.16%0.31%0.41%0.50%0.57%0.28%0.90%0.53%0.16%0.42%0.79%0.41%5.57%
20200.44%1.75%1.26%0.97%-0.02%-0.06%0.17%0.49%0.38%0.43%-0.34%0.42%6.04%
20190.80%0.10%0.48%-0.03%1.03%0.57%1.04%0.97%0.77%0.11%0.77%0.72%7.58%
20180.55%0.48%0.71%0.84%-0.10%0.28%1.49%0.56%0.54%0.85%0.85%0.53%7.85%
20170.26%0.28%0.27%0.31%0.12%0.63%0.41%0.22%0.44%0.32%0.02%0.35%3.68%
2016---------------------0.04%-0.06%--