鹏华尊享定期开放发起式债券
(006029.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2018-06-20总资产规模46.36亿 (2025-09-30) 基金净值1.0883 (2025-12-12) 基金经理应琛管理费用率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2.78% (4017 / 7126)
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鹏华尊享定期开放发起式债券(006029) - 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
2025-0.05%-0.19%0.23%0.26%0.15%0.16%0.12%0.08%0.06%0.22%0.06%0.04%1.14%
20240.23%0.30%0.12%0.21%0.21%0.21%0.25%0.05%0.04%0.18%0.32%0.48%2.62%
20230.13%0.09%0.25%0.23%0.32%0.17%0.22%0.22%-0.009%0.09%0.13%0.37%2.26%
20220.41%0.12%0.06%0.43%0.37%0.10%0.39%0.20%0.08%0.17%-0.35%0.21%2.21%
20210.15%0.18%0.76%0.36%0.39%0.20%0.80%0.11%-0.04%0.31%0.38%0.27%3.93%
20200.28%0.93%0.80%1.43%-0.93%-0.68%-0.35%0.010%0.17%0.29%0.09%0.65%2.71%
20190.48%0.19%0.27%0.07%0.28%0.36%0.71%0.31%0.31%-0.05%0.57%0.62%4.19%
2018------------0.30%0.16%0.11%0.12%0.95%0.17%--