鹏扬泓利债券A
(006059.jj ) 鹏扬基金管理有限公司
基金经理杨爱斌张勋基金类型债券型成立日期2018-12-12总资产规模37.32亿 (2026-03-31) 基金净值1.1242 (2026-05-08) 管理费用率0.80%管托费用率0.20% (2025-12-31) 持仓换手率38.59% (2025-12-31) 成立以来分红再投入年化收益率4.07% (1404 / 7282)
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鹏扬泓利债券A(006059) - 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
20261.61%-0.05%-1.95%2.50%0.48%--------------2.55%
2025-0.27%0.59%0.22%0.35%0.55%0.62%0.73%0.85%1.10%-0.03%-0.61%0.23%4.41%
2024-1.66%2.06%-0.29%1.40%0.39%-1.22%0.55%-0.76%4.11%0.08%0.40%0.83%5.91%
20231.55%0.25%-0.21%0.04%-0.67%0.24%0.93%-1.15%-0.40%-0.60%-0.09%0.04%-0.11%
2022-0.94%0.20%-1.58%-0.59%1.03%1.82%-0.89%-0.06%-1.14%-1.42%2.27%-0.02%-1.39%
20210.91%1.18%0.44%-0.31%0.87%-0.12%-0.63%0.70%0.19%0.69%0.94%0.63%5.61%
20200.29%0.60%-0.70%1.44%-1.00%-0.10%1.42%0.55%-0.65%0.84%1.66%0.32%4.72%
20191.27%1.22%0.54%-0.08%0.55%1.08%0.75%0.44%0.42%-0.51%0.84%1.39%8.19%
2018----------------------0.51%0.51%