鹏华永盛定期开放债券
(003662.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2016-12-29总资产规模3.40亿 (2025-09-30) 基金净值1.3939 (2025-12-26) 基金经理祝松应琛管理费用率0.40%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率4.23% (1173 / 7153)
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鹏华永盛定期开放债券(003662) - 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
20250.03%-0.46%0.21%0.50%0.54%0.50%0.71%0.06%-0.09%0.51%-0.06%0.12%2.58%
20240.51%0.63%0.18%0.47%0.49%0.34%0.48%-0.48%0.24%0.29%0.96%0.97%5.19%
20230.50%0.35%0.54%0.91%0.45%0.30%0.71%0.30%-0.29%-0.21%0.08%0.62%4.34%
20220.60%0.12%-0.15%0.29%0.31%0.18%0.15%-0.78%-0.19%-0.23%-0.66%-0.44%-0.82%
20210.13%0.30%0.98%0.37%0.62%0.24%0.90%0.49%-0.07%0.40%0.68%0.23%5.38%
20200.77%1.18%0.25%1.48%-0.44%-0.85%0.16%0.41%-0.12%0.56%-0.51%0.71%3.65%
20191.24%1.02%0.56%-0.05%0.63%0.50%0.89%1.10%0.20%-0.07%0.50%0.84%7.60%
20180.68%0.47%0.71%0.82%0.27%0.65%1.52%0.56%0.38%0.51%0.80%0.32%7.97%
20170.16%0.24%0.24%-0.26%-0.30%1.11%0.51%0.16%0.37%0.05%-0.21%0.35%2.45%