鹏华中短债3个月定开债券A (006434.jj ) 鹏华基金管理有限公司申 | 基金类型债券型成立日期2018-10-17总资产规模 (2025-09-30) 基金净值1.1890元 (2025-12-12) 基金经理张佳蕾王康佳王中兴管理费用率0.30%管托费用率0.10% (2025-10-10) 成立以来分红再投入年化收益率3.08% (3148 / 7127) |
| 相关基金: | 主从基金: 鹏华中短债3个月定开债券C 、鹏华中短债3个月定开债券E |
| 备注 (0): | 双击编辑备注 |
鹏华中短债3个月定开债券A(006434) - 历史月度涨跌幅
| 年 | 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 | -0.07% | -0.43% | 0.11% | 0.49% | 0.07% | 0.21% | -0.03% | -0.10% | -0.02% | 0.31% | -0.02% | 0.008% | 0.53% |
| 2024 | 0.33% | 0.50% | 0.42% | 0.17% | 0.30% | 0.42% | 0.39% | -0.06% | 0.16% | 0.07% | 0.46% | 1.09% | 4.33% |
| 2023 | 0.26% | 0.33% | 0.38% | 0.29% | 0.34% | 0.32% | 0.21% | 0.38% | -0.09% | 0.12% | 0.20% | 0.39% | 3.18% |
| 2022 | 0.42% | 0.13% | 0.06% | 0.40% | 0.42% | 0.10% | 0.36% | 0.38% | 0.05% | 0.17% | -0.18% | -0.07% | 2.27% |
| 2021 | 0.16% | 0.33% | 0.29% | 0.42% | 0.45% | 0.31% | 0.54% | 0.25% | 0.23% | 0.25% | 0.33% | 0.27% | 3.89% |
| 2020 | 0.33% | 0.64% | 0.28% | 0.69% | -0.09% | -0.21% | 0.07% | 0.27% | 0.24% | 0.29% | -0.14% | 0.46% | 2.86% |
| 2019 | 0.52% | 0.28% | 0.26% | 0.23% | 0.47% | 0.37% | 0.37% | 0.30% | 0.27% | 0.20% | 0.25% | 0.33% | 3.91% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63% | 0.38% | -- |