鹏华金利债券A
(007321.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-08-02总资产规模38.36亿 (2025-12-31) 基金净值1.0908 (2026-02-13) 基金经理杜培俊管理费用率0.30%管托费用率0.10% (2026-02-10) 成立以来分红再投入年化收益率3.55% (2130 / 7216)
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鹏华金利债券A(007321) - 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
20260.31%0.16%--------------------0.47%
20250.14%-0.44%0.27%0.51%0.19%0.30%-0.12%-0.15%-0.17%0.65%-0.010%0.05%1.22%
20240.57%0.63%0.06%0.35%0.35%0.43%0.54%-0.17%0.14%0.12%0.74%1.15%5.02%
20230.25%0.79%0.73%0.67%0.48%0.26%0.33%0.68%-0.11%0.18%0.42%0.75%5.57%
20220.64%-0.06%0.03%0.46%0.53%0.02%0.71%0.55%0.02%0.35%-1.27%-0.74%1.22%
20210.12%0.34%0.54%0.36%0.55%0.10%1.01%0.35%0.009%0.30%0.62%0.49%4.91%
20200.45%1.08%0.30%1.27%-0.37%-0.70%0.010%0.36%0.26%0.50%-0.44%0.60%3.36%
2019----------------0.20%0.09%0.57%0.49%--