鹏扬利泽债券C
(004615.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4.32亿 (2025-12-31) 基金净值1.0683 (2026-02-26) 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2.86% (3852 / 7221)
备注 (0): 双击编辑备注
发表讨论

鹏扬利泽债券C(004615) - 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
20260.14%0.10%--------------------0.24%
2025-0.05%-0.27%0.26%0.29%0.31%0.19%-0.009%0.05%0.03%0.45%0.04%0.13%1.43%
20240.45%0.40%0.11%0.30%0.24%0.22%0.29%-0.02%0.04%0.15%0.29%0.48%2.99%
20230.27%0.28%0.42%0.27%0.35%0.17%0.14%0.24%-0.02%0.07%0.30%0.52%3.04%
20220.45%0.13%0.04%0.51%0.33%0.12%0.39%0.22%0.04%0.21%-0.30%0.11%2.24%
20210.15%0.31%0.29%0.20%0.16%0.21%0.48%0.18%0.17%0.10%0.23%0.29%2.79%
20200.16%0.41%0.37%0.71%-0.19%-0.22%0.010%0.09%0.10%0.21%0.02%0.67%2.37%
20190.63%0.18%0.23%-0.05%0.44%0.33%0.38%0.30%0.24%0.11%0.30%0.34%3.48%
20180.30%0.58%0.70%0.93%0.04%0.40%1.18%0.30%0.23%0.38%0.35%0.25%5.78%
2017------------0.28%-0.010%0.49%-0.09%-0.53%0.27%--