鹏扬淳明债券C
(007565.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模3,068.38万 (2025-09-30) 基金净值1.0743 (2026-01-16) 基金经理王黎骁管悦管理费用率0.30%管托费用率0.05% (2025-12-25) 成立以来分红再投入年化收益率3.10% (3131 / 7182)
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鹏扬淳明债券C(007565) - 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
20260.15%----------------------0.15%
20250.20%-0.52%0.31%0.43%0.23%0.43%-0.07%-0.19%-0.32%0.64%---0.12%1.03%
20240.56%0.58%0.23%0.33%0.35%0.65%0.56%-0.12%-0.06%0.23%0.80%0.83%5.04%
20230.97%0.71%0.92%0.76%0.59%0.36%0.20%0.58%-0.25%0.09%0.60%0.69%6.39%
20220.80%-0.08%0.02%0.36%0.33%0.07%0.32%0.03%-0.08%0.53%-1.66%-0.72%-0.11%
2021-0.010%0.12%0.16%0.56%0.31%0.21%1.06%0.63%0.15%-0.04%0.75%0.42%4.40%
20200.27%0.44%0.68%1.24%-1.13%-0.73%-0.36%0.18%0.30%0.29%0.19%0.66%2.02%