鹏华尊晟定期开放发起式债券
(007544.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-06-19总资产规模30.37亿 (2025-09-30) 基金净值1.0165 (2025-12-19) 基金经理应琛管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.79% (4043 / 7133)
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鹏华尊晟定期开放发起式债券(007544) - 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
2025---0.35%0.16%0.46%0.18%0.21%0.010%-0.08%-0.08%0.47%-0.03%0.11%1.06%
20240.60%0.58%0.11%0.27%0.36%0.38%0.41%-0.16%-0.17%0.23%0.53%0.86%4.06%
20230.13%0.10%0.40%0.51%0.56%0.50%0.20%0.48%-0.10%0.03%0.13%0.59%3.56%
20220.52%0.06%0.04%0.44%0.37%0.06%0.58%0.31%-0.07%0.35%-0.80%0.08%1.95%
20210.09%0.24%0.63%0.34%0.42%0.14%0.65%0.17%-0.08%0.26%0.41%0.27%3.60%
20200.32%0.71%0.37%1.31%-0.55%-0.69%-0.17%-0.13%0.20%0.36%-0.24%0.85%2.34%
2019------------0.18%0.34%0.18%0.010%0.39%0.37%--