鹏扬汇利债券C (004586.jj ) 鹏扬基金管理有限公司申 | 基金经理杨爱斌焦翠基金类型债券型成立日期2017-06-02总资产规模 (2026-03-31) 基金净值1.1600元 (2026-05-08) 管理费用率0.70%管托费用率0.20% (2025-06-02) 成立以来分红再投入年化收益率3.49% (2210 / 7282) |
| 相关基金: | 主从基金: 鹏扬汇利债券(004585) |
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鹏扬汇利债券C(004586) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.08% | 0.37% | -1.55% | 1.32% | 0.09% | -- | -- | -- | -- | -- | -- | -- | 1.29% |
| 2025 | -0.46% | -0.22% | 0.48% | 0.26% | 0.49% | 0.43% | 0.78% | 0.64% | 0.05% | 0.45% | -0.62% | 0.32% | 2.63% |
| 2024 | -1.99% | 2.15% | -0.32% | 1.17% | 0.49% | -1.54% | 0.71% | -0.84% | 3.80% | 0.37% | 0.86% | 0.87% | 5.72% |
| 2023 | 1.53% | 0.11% | -0.23% | -0.07% | -0.60% | 0.19% | 0.87% | -1.03% | -0.39% | -0.78% | -0.07% | -- | -0.49% |
| 2022 | -1.00% | 0.23% | -1.46% | -0.64% | 0.94% | 1.69% | -0.95% | -0.07% | -1.07% | -1.23% | 1.89% | -0.11% | -1.83% |
| 2021 | 0.59% | 1.30% | 0.36% | -0.37% | 1.01% | -0.24% | -0.62% | 0.77% | 0.30% | 0.71% | 0.89% | 0.64% | 5.46% |
| 2020 | 0.25% | 0.52% | -0.70% | 1.49% | -1.09% | -0.10% | 1.13% | 0.74% | -0.53% | 0.70% | 1.60% | 0.17% | 4.22% |
| 2019 | 1.50% | 1.83% | 0.43% | -0.35% | 0.46% | 0.85% | 0.93% | 0.55% | 0.17% | -0.62% | 0.82% | 1.35% | 8.19% |
| 2018 | 1.34% | -0.13% | 0.48% | 0.42% | -0.10% | -0.42% | 2.59% | -0.30% | 0.88% | -0.21% | 1.23% | -0.52% | 5.34% |
| 2017 | -- | -- | -- | -- | -- | 0.22% | 0.40% | 0.17% | 0.97% | -0.53% | -0.81% | 0.62% | 1.03% |