鹏扬淳优债券
(005398.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2018-01-19总资产规模13.86亿 (2025-09-30) 基金净值1.0365 (2026-01-14) 基金经理王莹莹管理费用率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4.07% (1385 / 7203)
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鹏扬淳优债券(005398) - 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
20260.03%----------------------0.03%
20250.17%-0.75%-0.10%0.78%0.11%0.58%-0.08%-0.010%0.001%0.42%0.11%-0.10%1.14%
20240.94%0.76%0.40%0.39%0.33%0.50%0.59%-0.02%0.12%0.16%0.56%1.35%6.26%
20230.07%0.05%0.44%0.29%0.61%0.42%0.15%0.45%-0.30%0.05%0.44%1.03%3.76%
20220.70%-0.09%-0.18%0.74%0.57%--0.76%0.54%0.07%0.40%-0.83%0.38%3.09%
2021-0.005%0.20%0.23%0.35%0.27%0.20%0.81%0.14%0.12%-0.010%0.55%0.51%3.41%
20200.32%0.77%0.77%1.60%-0.81%-0.56%-0.18%--0.18%0.21%-0.010%0.92%3.22%
20190.92%0.30%0.04%-0.48%0.48%0.75%0.37%0.48%0.11%-0.06%0.37%0.49%3.83%
2018--0.43%0.70%0.64%0.35%0.86%1.29%0.46%0.44%0.64%0.99%0.80%--