鹏扬淳合债券A
(006055.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2018-06-21总资产规模20.24亿 (2025-12-31) 基金净值1.0468 (2026-03-06) 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3.96% (1489 / 7200)
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鹏扬淳合债券A(006055) - 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
20260.27%0.15%0.11%------------------0.54%
20250.35%-0.79%-0.12%0.78%0.08%0.61%-0.13%-0.04%-0.010%0.41%---0.03%1.10%
20241.04%0.75%0.30%0.40%0.31%0.51%0.52%0.06%0.17%0.05%0.56%1.24%6.05%
20230.11%0.06%0.41%0.26%0.54%0.37%0.13%0.38%-0.15%-0.010%0.36%0.97%3.48%
20220.71%-0.11%0.11%0.34%0.41%0.08%0.56%0.56%0.006%0.39%-0.45%0.20%2.83%
2021--0.23%0.33%0.38%0.30%0.24%0.95%0.20%0.13%-0.13%0.57%0.47%3.73%
20200.25%0.96%0.77%1.64%-0.76%-0.72%-0.23%-0.03%0.17%0.22%0.13%0.74%3.14%
20191.30%0.47%-0.13%-0.90%0.69%0.63%0.51%0.51%0.30%0.14%0.47%0.66%4.73%
2018----------0.17%0.73%0.27%0.41%1.03%1.28%0.94%4.91%