鹏华永融一年定期开放债券
(006958.jj ) 鹏华基金管理有限公司
基金经理罗佳张子健基金类型债券型成立日期2019-03-12总资产规模3.47亿 (2026-03-31) 基金净值1.1239 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-03-04) 成立以来分红再投入年化收益率3.55% (1941 / 7393)
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鹏华永融一年定期开放债券(006958) - 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
20260.20%0.27%0.33%0.46%0.47%0.19%0.04%----------1.98%
2025-0.05%-0.52%0.25%0.47%0.27%0.39%0.15%-0.11%-0.14%0.36%-0.19%0.10%0.99%
20240.43%0.66%0.36%0.26%0.29%0.43%0.19%-0.26%-0.42%0.21%0.94%1.27%4.44%
20230.11%0.69%0.75%0.74%0.54%0.40%0.32%0.56%-0.21%0.04%0.46%0.53%5.03%
20220.61%0.21%0.15%0.70%0.41%-0.05%0.66%0.35%0.14%0.31%-0.96%-0.46%2.08%
20210.22%0.30%0.29%-0.02%0.61%0.30%1.03%0.39%-0.05%0.41%0.55%0.32%4.45%
20200.45%0.87%0.16%0.75%-0.05%-0.37%0.07%0.15%0.38%0.42%-0.67%0.49%2.66%
2019----0.19%-0.13%1.02%0.31%0.43%0.90%0.44%0.35%0.56%0.25%4.40%