鹏华丰惠债券
(003983.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2016-12-09总资产规模11.04亿 (2025-12-31) 基金净值1.0966 (2026-02-13) 基金经理应琛杜培俊管理费用率0.30%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率3.19% (2944 / 7216)
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鹏华丰惠债券(003983) - 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
20260.24%0.15%--------------------0.38%
20250.07%-0.27%0.19%0.57%0.23%0.21%0.03%-0.21%-0.09%0.48%-0.010%0.12%1.32%
20240.39%0.42%0.14%0.39%0.34%0.20%0.30%-0.009%0.02%-2.12%0.48%0.79%1.31%
20230.34%0.38%0.54%0.43%0.50%0.28%0.25%0.44%-0.15%0.09%0.14%0.55%3.88%
20220.59%0.05%--0.53%0.39%0.18%0.53%0.31%0.10%0.28%-0.66%-0.07%2.24%
20210.30%0.14%0.58%0.45%0.49%0.12%0.80%0.27%-0.03%0.29%0.45%0.30%4.22%
20200.44%0.94%0.38%1.41%-0.37%-0.84%-0.09%0.11%0.15%0.32%-0.43%0.73%2.76%
20190.87%0.24%0.26%-0.19%0.63%0.43%0.52%0.60%0.23%-0.08%0.56%0.44%4.59%
20180.49%0.58%0.73%0.79%0.10%0.37%1.63%0.29%0.31%0.65%0.62%0.47%7.25%
20170.19%-0.16%0.25%-0.21%-0.24%1.04%0.38%-0.16%0.54%-0.23%-0.54%0.45%1.31%