鹏扬双利债券C
(005452.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1.12亿 (2025-09-30) 基金净值1.1532 (2026-01-15) 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4.46% (1094 / 7203)
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鹏扬双利债券C(005452) - 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
20260.62%----------------------0.62%
20250.13%-0.04%-0.06%0.02%0.43%0.78%0.21%0.44%0.30%0.55%-0.06%0.34%3.09%
20240.65%0.86%0.20%0.68%0.52%-0.02%0.20%-0.43%0.69%0.25%0.93%1.07%5.73%
20230.74%0.010%0.39%0.55%0.30%0.16%0.56%0.05%-0.15%-0.03%0.32%0.65%3.59%
20220.44%-0.11%-0.14%0.39%0.50%0.12%0.45%0.25%-0.03%0.29%-1.32%-0.49%0.33%
20210.008%0.24%0.51%0.32%0.29%0.12%0.56%0.27%-0.009%0.05%0.41%0.33%3.15%
20200.26%1.16%0.27%1.11%-0.78%-0.88%0.69%0.44%-0.20%0.52%0.18%0.33%3.12%
20191.70%0.89%0.22%-0.68%1.12%0.53%0.75%1.06%0.09%-0.03%0.73%0.64%7.23%
2018----1.16%2.06%-0.97%-0.04%2.64%0.63%0.30%0.91%1.31%0.42%--