鹏扬利沣短债A
(006829.jj ) 鹏扬基金管理有限公司
基金经理陈钟闻王黎骁基金类型债券型成立日期2019-09-09总资产规模45.17亿 (2026-06-30) 基金净值1.0973 (2026-08-28) 管理费用率0.30%管托费用率0.10% (2026-08-09) 成立以来分红再投入年化收益率2.78% (3920 / 7450)
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鹏扬利沣短债A(006829) - 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
20260.26%0.10%0.17%0.15%0.09%0.05%0.34%0.12%--------1.29%
20250.19%0.05%0.30%0.22%0.15%0.11%0.15%0.23%0.09%0.20%0.06%0.07%1.84%
20240.45%0.39%0.12%0.33%0.27%0.22%0.23%0.04%0.05%0.21%0.27%0.25%2.87%
20230.42%0.32%0.53%0.40%0.42%0.21%0.29%0.28%0.03%0.21%0.33%0.35%3.86%
20220.56%0.37%0.15%0.45%0.31%0.16%0.37%0.21%0.12%0.19%-0.08%0.16%3.02%
20210.03%0.27%0.28%0.32%0.15%0.18%0.32%0.19%0.16%0.16%0.27%0.27%2.64%
20200.28%0.71%0.36%0.58%-0.04%-0.16%0.11%0.13%0.14%0.14%0.31%0.47%3.07%
2019----------------0.12%0.12%0.26%0.31%0.81%