鹏华丰玉债券A
(004463.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2017-03-10总资产规模26.81亿 (2025-09-30) 基金净值1.0667 (2026-01-15) 基金经理汪坤管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.64% (1904 / 7187)
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鹏华丰玉债券A(004463) - 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
20260.03%----------------------0.03%
20250.18%-0.58%0.24%0.44%0.16%0.44%0.07%-0.11%-0.24%0.54%-0.02%0.10%1.22%
20240.54%0.60%0.13%0.51%0.50%0.48%0.53%-0.07%-0.10%0.22%0.60%1.22%5.27%
2023-0.11%-0.06%0.47%0.27%0.61%0.49%0.05%0.62%-0.42%-0.10%-0.07%0.76%2.53%
20220.43%0.010%-0.010%0.31%0.37%0.010%0.70%0.66%0.08%0.36%-0.89%0.42%2.47%
2021-0.25%0.31%0.38%0.52%0.35%0.28%0.85%0.17%0.07%0.08%0.49%0.51%3.83%
20200.25%0.94%0.64%1.57%-0.85%-0.45%-0.54%0.04%0.17%0.18%0.12%0.79%2.85%
20190.73%0.10%0.22%-0.32%0.55%0.51%0.56%0.28%0.25%-0.06%0.42%0.56%3.87%
20180.57%0.44%0.50%0.85%0.18%0.73%1.36%0.22%0.32%0.77%0.75%0.58%7.51%
2017------0.32%0.23%0.58%0.37%0.21%0.35%0.16%0.05%0.26%--