鹏扬淳开债券A
(007408.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2019-11-06总资产规模9.86亿 (2025-12-31) 基金净值1.0525 (2026-02-13) 基金经理王黎骁陈钟闻管悦管理费用率0.30%管托费用率0.10% (2025-11-06) 成立以来分红再投入年化收益率3.80% (1692 / 7212)
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鹏扬淳开债券A(007408) - 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
20260.30%0.23%--------------------0.53%
20250.16%-0.58%0.13%0.61%0.24%0.51%-0.27%-0.21%-0.29%0.64%0.16%-0.06%1.05%
20240.98%0.74%0.37%0.46%0.43%0.61%0.73%0.13%0.23%-0.10%0.71%1.46%6.95%
20230.10%0.03%0.20%0.11%0.33%0.53%0.04%0.34%-0.12%0.15%0.40%1.09%3.23%
20220.97%-0.03%0.13%0.51%0.41%0.11%0.86%0.64%0.08%0.34%-0.53%0.42%3.97%
2021-0.06%0.27%0.18%0.37%0.29%0.21%1.14%0.99%0.21%-0.09%1.02%0.37%5.02%
20200.22%0.65%0.90%1.15%-0.98%-0.55%-0.26%0.13%0.24%0.15%0.21%0.58%2.43%
2019----------------------0.47%--