鹏华丰鑫债券A
(007584.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-09-20总资产规模12.08亿 (2025-09-30) 基金净值1.0630 (2025-12-12) 基金经理刘涛管理费用率0.30%管托费用率0.10% (2025-08-07) 成立以来分红再投入年化收益率3.78% (1580 / 7126)
备注 (0): 双击编辑备注
发表讨论

鹏华丰鑫债券A(007584) - 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
20250.04%-0.32%0.37%0.42%0.30%0.28%-0.09%-0.03%-0.18%0.47%-0.15%-0.02%1.09%
20240.52%0.41%0.19%0.47%0.37%0.40%0.69%0.48%1.13%0.56%0.54%1.00%6.96%
20230.23%0.52%0.47%0.47%0.42%0.23%0.31%0.56%-0.27%0.12%0.28%0.70%4.12%
20220.49%0.02%-0.02%0.55%0.44%0.11%0.54%0.21%0.15%0.34%-1.16%-0.66%1.00%
20210.11%0.31%0.57%0.42%0.59%0.12%1.01%0.25%-0.11%0.35%0.79%0.36%4.86%
20200.62%1.66%0.60%1.47%-0.55%-0.52%-0.14%0.18%0.11%0.34%-0.25%0.72%4.29%
2019------------------0.02%0.72%0.50%--