鹏华尊悦发起式定开债券
(005831.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2018-05-09总资产规模21.29亿 (2025-09-30) 基金净值1.0399 (2025-12-16) 基金经理刘涛罗佳管理费用率0.30%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率4.03% (1266 / 7127)
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鹏华尊悦发起式定开债券(005831) - 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
20250.03%-0.66%0.18%0.51%0.29%0.40%0.010%-0.13%-0.02%0.56%-0.06%-0.07%1.05%
20240.44%0.47%0.42%0.36%0.33%0.83%0.36%-0.20%-0.29%0.24%0.63%0.94%4.62%
20230.34%0.22%0.47%0.39%0.46%0.35%0.22%0.45%-0.15%0.06%0.33%0.75%3.96%
20220.57%0.09%-0.07%0.54%0.54%0.12%0.57%0.40%0.05%0.28%-0.96%-0.15%1.97%
20210.21%0.21%0.42%0.36%0.43%0.25%0.80%0.25%-0.14%0.19%0.54%0.33%3.94%
20200.44%1.03%0.28%0.96%-0.23%-0.79%-0.16%0.24%0.23%0.42%-0.61%0.65%2.48%
20191.19%0.42%0.52%--1.08%0.44%0.61%0.85%0.38%0.09%0.49%0.30%6.57%
2018----------0.45%1.07%0.82%0.41%0.94%1.29%0.67%--