鹏扬利沣短债C
(006830.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2019-09-09总资产规模2.78亿 (2025-12-31) 基金净值1.0790 (2026-03-13) 基金经理陈钟闻王黎骁管理费用率0.30%管托费用率0.10% (2025-08-09) 成立以来分红再投入年化收益率2.59% (4644 / 7201)
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鹏扬利沣短债C(006830) - 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
20260.23%0.08%0.08%------------------0.40%
20250.17%0.02%0.28%0.20%0.12%0.09%0.13%0.21%0.07%0.19%0.04%0.06%1.59%
20240.43%0.37%0.10%0.32%0.25%0.20%0.22%0.02%0.03%0.17%0.24%0.24%2.61%
20230.39%0.30%0.51%0.38%0.39%0.20%0.28%0.26%0.009%0.19%0.30%0.34%3.61%
20220.55%0.35%0.12%0.43%0.29%0.14%0.34%0.19%0.09%0.17%-0.10%0.14%2.75%
20210.010%0.25%0.25%0.29%0.13%0.15%0.31%0.16%0.14%0.14%0.25%0.26%2.37%
20200.26%0.69%0.33%0.56%-0.06%-0.18%0.09%0.11%0.12%0.11%0.29%0.46%2.81%
2019----------------0.11%0.09%0.24%0.29%0.73%