鹏华永安定期开放债券
(004438.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2017-03-16总资产规模4.60亿 (2025-09-30) 基金净值1.2610 (2026-01-15) 基金经理邓明明管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.79% (885 / 7187)
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鹏华永安定期开放债券(004438) - 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
20260.12%----------------------0.12%
20250.28%-0.41%0.47%0.52%0.22%0.42%0.12%-0.04%-0.008%0.63%0.08%0.17%2.48%
20240.74%0.87%0.17%0.40%0.29%0.35%0.46%0.08%0.10%0.22%0.75%0.99%5.56%
20230.26%0.61%0.83%0.78%0.63%0.33%0.37%0.85%-0.23%0.17%0.49%0.89%6.14%
20220.97%-0.13%-0.17%0.78%0.95%0.11%1.10%0.81%-0.06%0.33%-1.50%-0.83%2.37%
2021-0.02%0.32%0.77%0.49%0.61%0.03%1.21%0.42%0.02%0.30%0.69%0.52%5.49%
20200.49%1.34%0.33%1.70%-0.52%-0.65%0.04%0.22%0.45%0.59%-0.63%0.56%3.95%
20191.04%0.30%0.27%-0.24%1.09%0.44%0.88%0.74%0.33%0.02%0.65%0.40%6.08%
20180.45%0.50%0.77%0.81%0.29%0.66%1.00%0.61%0.49%0.95%1.22%0.43%8.47%
2017-------0.16%-0.32%1.40%0.50%0.010%0.35%0.09%-0.23%0.04%--