鹏华尊诚定期开放发起式债券
(007500.jj ) 鹏华基金管理有限公司
基金经理王志飞李政基金类型债券型成立日期2019-06-11总资产规模13.13亿 (2026-06-30) 基金净值1.1320 (2026-07-29) 管理费用率0.30%管托费用率0.10% (2026-05-08) 成立以来分红再投入年化收益率2.70% (4154 / 7418)
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鹏华尊诚定期开放发起式债券(007500) - 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
20260.25%0.02%0.21%0.23%0.11%0.13%0.31%----------1.27%
20250.04%-0.46%0.24%0.49%0.14%0.29%-0.02%-0.15%-0.07%0.41%-0.02%0.11%1.00%
20240.75%0.64%0.11%0.27%0.32%0.53%0.57%-0.16%-0.14%0.16%0.66%0.90%4.70%
20230.02%-0.009%0.34%0.49%0.61%0.23%0.33%0.66%-0.28%0.07%0.21%0.72%3.45%
20220.57%0.11%-0.12%0.30%0.38%0.12%-0.14%-0.30%-0.11%0.009%-2.06%0.23%-1.04%
20210.37%0.26%0.58%0.51%0.62%0.18%0.95%0.36%0.009%0.38%0.57%0.28%5.20%
20200.44%0.94%0.57%1.07%-0.57%-0.63%-0.04%0.12%0.21%0.37%-0.69%0.68%2.47%
2019----------0.24%0.51%0.71%0.29%-0.28%0.47%0.40%2.36%