鹏扬利泽债券A
(004614.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2017-06-15总资产规模14.09亿 (2025-09-30) 基金净值1.0714 (2026-01-07) 基金经理陈钟闻焦翠管理费用率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3.14% (2931 / 7199)
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鹏扬利泽债券A(004614) - 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
20260.009%----------------------0.009%
2025-0.04%-0.24%0.28%0.32%0.33%0.22%0.009%0.07%0.05%0.48%0.06%0.15%1.69%
20240.48%0.43%0.13%0.32%0.26%0.25%0.30%--0.07%0.17%0.31%0.51%3.29%
20230.31%0.30%0.44%0.28%0.37%0.19%0.16%0.27%--0.09%0.32%0.54%3.32%
20220.47%0.15%0.06%0.53%0.35%0.13%0.41%0.23%0.06%0.23%-0.28%0.12%2.48%
20210.17%0.34%0.32%0.21%0.20%0.21%0.51%0.20%0.18%0.12%0.26%0.31%3.06%
20200.18%0.44%0.39%0.73%-0.17%-0.19%0.03%0.11%0.12%0.23%0.05%0.68%2.63%
20190.65%0.19%0.26%-0.03%0.46%0.36%0.39%0.32%0.27%0.12%0.32%0.37%3.74%
20180.33%0.60%0.73%0.95%0.07%0.42%1.20%0.30%0.25%0.40%0.37%0.27%6.05%
2017------------0.31%--0.51%-0.06%-0.52%0.29%--