鹏华锦润86个月定开债券
(007723.jj ) 鹏华基金管理有限公司
基金经理应琛基金类型债券型成立日期2020-07-22总资产规模83.34亿 (2026-06-30) 基金净值1.0483 (2026-08-21) 管理费用率0.15%管托费用率0.05% (2026-06-05) 成立以来分红再投入年化收益率4.05% (1242 / 7420)
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鹏华锦润86个月定开债券(007723) - 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
20260.34%0.32%0.32%0.40%0.35%0.37%0.36%0.25%--------2.74%
20250.27%0.33%0.31%0.37%0.35%0.35%0.30%0.42%0.38%0.37%0.33%0.38%4.22%
20240.28%0.30%0.38%0.35%0.35%0.33%0.29%0.39%0.35%0.27%0.41%0.37%4.14%
20230.21%0.37%0.37%0.28%0.32%0.38%0.32%0.31%0.37%0.28%0.31%0.39%3.96%
20220.29%0.30%0.30%0.39%0.33%0.39%0.34%0.33%0.41%0.30%0.32%0.40%4.17%
20210.28%0.26%0.30%0.38%0.30%0.35%0.32%0.29%0.35%0.30%0.30%0.36%3.85%
2020------------0.05%0.23%0.31%0.28%0.27%0.38%1.52%