鹏华丰瑞债券A
(004499.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2017-04-25总资产规模5.38亿 (2025-12-31) 基金净值1.0376 (2026-02-13) 基金经理刘涛管理费用率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3.55% (2142 / 7216)
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鹏华丰瑞债券A(004499) - 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
20260.22%0.13%--------------------0.35%
20250.10%-0.77%0.28%0.90%0.34%0.44%-0.13%-0.12%-0.26%0.38%-0.52%-0.0002%0.62%
20240.71%0.70%-0.14%0.29%0.17%0.52%0.24%-0.21%-0.10%0.27%0.62%0.83%3.96%
20230.45%0.56%0.51%0.50%0.41%0.24%0.30%0.61%-0.31%0.03%0.37%0.42%4.18%
20220.61%0.25%0.06%0.76%0.59%0.12%0.59%0.28%--0.38%-1.41%-0.65%1.57%
20210.18%0.22%0.43%0.39%0.38%0.17%0.61%0.18%0.010%0.24%0.61%0.35%3.86%
20200.49%1.04%0.010%0.75%-0.34%-0.81%-0.09%0.18%0.22%0.29%-0.36%0.43%1.81%
20190.58%0.10%0.36%-0.03%0.81%0.43%0.70%0.65%0.32%0.03%0.57%0.38%5.02%
20180.63%0.44%0.43%0.64%0.25%0.50%1.19%0.39%0.33%0.77%0.78%0.52%7.12%
2017--------0.27%0.66%0.40%0.29%0.39%0.34%0.15%0.28%--