鹏华丰登债券
(007681.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-08-14总资产规模40.05亿 (2025-12-31) 基金净值1.0273 (2026-02-12) 基金经理汪坤管理费用率0.30%管托费用率0.05% (2025-07-04) 成立以来分红再投入年化收益率2.92% (3780 / 7215)
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鹏华丰登债券(007681) - 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
20260.20%0.17%--------------------0.36%
20250.05%-0.63%0.18%0.54%0.02%0.34%-0.05%-0.25%-0.11%0.39%--0.12%0.59%
20240.50%0.71%0.010%0.35%0.29%0.71%0.39%-0.22%0.08%0.30%0.72%1.46%5.42%
20230.05%0.05%0.41%0.26%0.46%0.28%0.18%0.30%-0.10%0.11%0.03%0.75%2.81%
20220.52%--0.02%0.48%0.44%0.10%0.56%0.40%0.04%0.37%-0.81%0.30%2.43%
2021-0.16%0.24%0.38%0.47%0.45%0.22%0.73%0.18%0.12%0.10%0.44%0.39%3.62%
20200.21%0.63%0.52%0.87%-0.39%-0.31%-0.08%-0.06%0.17%0.32%0.12%0.49%2.50%
2019----------------0.27%0.010%0.41%0.52%--