鹏扬双利债券A
(005451.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2018-02-13总资产规模5.66亿 (2025-09-30) 基金净值1.1661 (2026-01-09) 基金经理王经瑞管理费用率0.50%管托费用率0.15% (2025-09-13) 成立以来分红再投入年化收益率4.88% (804 / 7199)
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鹏扬双利债券A(005451) - 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
20260.58%----------------------0.58%
20250.17%-0.009%-0.02%0.05%0.46%0.82%0.24%0.47%0.34%0.58%-0.04%0.38%3.50%
20240.68%0.89%0.22%0.72%0.55%0.009%0.25%-0.40%0.74%0.27%0.96%1.10%6.15%
20230.77%0.03%0.43%0.57%0.34%0.19%0.59%0.09%-0.11%--0.35%0.69%4.00%
20220.48%-0.08%-0.10%0.42%0.54%0.15%0.48%0.29%0.02%0.31%-1.29%-0.45%0.76%
20210.04%0.26%0.55%0.35%0.33%0.14%0.60%0.31%0.03%0.08%0.45%0.36%3.56%
20200.28%1.21%0.30%1.15%-0.75%-0.85%0.72%0.48%-0.17%0.56%0.22%0.36%3.54%
20191.73%0.92%0.27%-0.65%1.15%0.56%0.78%1.10%0.12%-0.009%0.78%0.67%7.66%
2018----1.20%2.09%-0.94%--2.68%0.67%0.34%0.93%1.35%0.44%--