鹏华尊信3个月定开发起式债券
(007870.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-08-29总资产规模16.16亿 (2025-12-31) 基金净值1.0929 (2026-02-27) 基金经理杜培俊管理费用率0.30%管托费用率0.10% (2025-07-04) 成立以来分红再投入年化收益率3.23% (2815 / 7191)
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鹏华尊信3个月定开发起式债券(007870) - 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
20260.33%0.16%--------------------0.50%
20250.10%-0.30%0.24%0.48%0.25%0.24%0.04%-0.35%-0.19%0.63%0.009%0.18%1.32%
20240.41%0.43%0.13%0.36%0.36%0.25%0.34%-0.009%-0.09%0.24%0.50%0.81%3.78%
20230.50%0.54%0.53%0.49%0.57%0.35%0.30%0.51%-0.13%0.10%0.25%0.63%4.73%
20220.63%0.04%-0.11%0.46%0.46%--0.31%-0.30%--0.31%-0.60%-0.32%0.88%
20210.44%0.29%0.66%0.45%0.71%0.24%0.86%0.45%-0.08%0.30%0.61%0.28%5.32%
20200.53%1.36%0.69%1.80%-0.72%-1.11%-0.34%0.03%0.33%0.51%-0.64%0.77%3.21%
2019----------------0.11%--0.72%0.44%--