鹏扬淳享债券C
(006514.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2018-12-12总资产规模3.41万 (2025-12-31) 基金净值1.0206 (2026-03-03) 基金经理王黎骁管悦管理费用率0.30%管托费用率0.05% (2025-09-11) 成立以来分红再投入年化收益率3.05% (3307 / 7191)
备注 (0): 双击编辑备注
发表讨论

鹏扬淳享债券C(006514) - 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%0.12%0.07%------------------0.45%
20250.23%-0.64%-0.18%0.60%0.03%0.52%-0.11%-0.22%-0.13%0.36%-0.02%-0.03%0.39%
20240.83%0.67%0.21%0.34%0.40%0.52%0.56%0.010%-0.23%0.11%0.55%1.29%5.38%
2023-0.08%-0.03%0.47%0.24%0.43%0.11%0.16%0.34%-0.21%0.15%0.40%0.68%2.69%
20220.71%-0.28%-0.04%0.24%0.47%0.07%0.66%0.76%0.09%0.34%-0.30%0.29%3.05%
2021-0.07%0.24%0.24%0.42%0.31%0.19%1.17%0.31%0.06%-0.03%0.55%0.59%4.04%
20200.17%0.87%0.78%1.32%-0.97%-0.65%-0.40%-0.07%0.16%0.14%0.07%0.65%2.06%
20190.77%-0.010%0.35%-0.65%0.48%0.66%0.46%0.16%0.24%-0.25%0.67%0.61%3.53%