鹏华永泰定期开放债券
(004503.jj ) 鹏华基金管理有限公司
基金经理祝松应琛基金类型债券型成立日期2017-05-25总资产规模2.92亿 (2026-03-31) 基金净值1.3521 (2026-07-03) 管理费用率0.30%管托费用率0.13% (2026-05-08) 持仓换手率0.61% (2025-12-31) 成立以来分红再投入年化收益率5.19% (663 / 7387)
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鹏华永泰定期开放债券(004503) - 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
20261.27%0.30%-0.46%1.75%-0.22%0.16%0.03%----------2.83%
20250.46%0.20%0.02%0.11%0.61%1.02%0.72%1.11%0.79%0.36%0.03%0.52%6.12%
2024-0.008%0.94%0.19%0.72%0.45%0.04%-0.17%-0.76%1.11%0.25%1.48%1.37%5.73%
20230.82%0.008%0.37%0.68%0.19%0.20%0.70%0.46%-0.06%-0.45%-0.10%0.46%3.31%
20220.31%-0.05%-0.51%0.66%0.71%0.75%0.51%0.25%-0.28%-0.27%-0.29%-0.65%1.13%
20210.11%0.35%0.90%0.85%0.99%0.41%1.11%0.94%-0.11%0.18%1.12%0.67%7.77%
20200.89%1.30%0.59%1.77%-0.71%-0.72%0.58%0.02%-0.28%0.49%-0.45%1.17%4.70%
20190.84%1.26%0.70%-0.28%0.43%0.56%0.90%0.86%-0.02%0.08%0.40%0.94%6.89%
20180.38%0.45%0.90%1.23%0.22%0.75%0.76%0.72%0.36%0.31%0.99%0.17%7.47%
2017--------0.010%0.34%0.48%0.09%0.17%0.29%-0.20%0.23%1.41%