鹏华锦利两年定期开放债券
(007682.jj ) 鹏华基金管理有限公司
基金经理罗姣姣基金类型债券型成立日期2019-09-04总资产规模80.23亿 (2026-03-31) 基金净值1.0300 (2026-06-16) 管理费用率0.15%管托费用率0.05% (2026-05-08) 成立以来分红再投入年化收益率2.72% (4296 / 7329)
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鹏华锦利两年定期开放债券(007682) - 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
20260.07%0.08%0.09%0.08%0.09%0.05%------------0.45%
20250.17%0.20%0.21%0.22%0.21%0.22%0.22%0.19%0.15%0.10%0.11%0.09%2.12%
20240.19%0.19%0.19%0.21%0.22%0.20%0.21%0.21%0.21%0.23%0.21%0.23%2.54%
20230.22%0.20%0.23%0.19%0.26%0.23%0.22%0.16%0.14%0.21%0.18%0.20%2.49%
20220.19%0.22%0.22%0.22%0.26%0.24%0.24%0.29%0.26%0.24%0.24%0.25%2.91%
20210.14%0.16%0.29%0.41%0.15%0.31%0.67%0.53%0.30%0.20%0.23%0.21%3.69%
20200.10%0.20%0.33%0.41%0.24%0.40%0.76%0.49%0.18%0.14%0.13%0.17%3.61%
2019----------------0.16%0.14%0.18%0.16%0.64%