鹏华稳利短债债券A
(007515.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-10-30总资产规模20.84亿 (2025-09-30) 基金净值1.1735 (2025-12-19) 基金经理叶朝明王康佳管理费用率0.30%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率2.64% (4478 / 7133)
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鹏华稳利短债债券A(007515) - 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
20250.02%-0.05%0.19%0.23%0.16%0.15%0.03%0.03%0.05%0.16%0.05%0.05%1.09%
20240.32%0.31%0.13%0.27%0.24%0.24%0.27%-0.03%-0.06%0.06%0.30%0.42%2.49%
20230.28%0.24%0.31%0.31%0.36%0.21%0.23%0.26%-0.009%0.19%0.20%0.33%2.95%
20220.35%0.19%0.16%0.30%0.28%0.12%0.31%0.22%0.08%0.20%-0.22%0.07%2.09%
20210.21%0.34%0.36%0.32%0.30%0.22%0.43%0.25%0.18%0.23%0.31%0.24%3.46%
20200.26%0.73%0.46%0.78%-0.09%-0.21%0.27%0.26%0.25%0.24%0.06%0.40%3.48%
2019--------------------0.26%0.40%--