鹏华丰庆债券A
(007987.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-10-17总资产规模17.62亿 (2025-09-30) 基金净值1.0245 (2025-12-19) 基金经理张丽娟罗佳管理费用率0.30%管托费用率0.10% (2025-09-05) 成立以来分红再投入年化收益率2.71% (4283 / 7133)
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鹏华丰庆债券A(007987) - 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
2025-0.04%-0.54%0.39%0.45%0.33%0.27%0.04%-0.07%-0.26%0.55%-0.15%-0.11%0.87%
20240.34%0.45%-0.26%0.30%0.24%0.56%0.45%-0.09%-0.23%0.71%0.52%0.48%3.52%
20230.15%0.11%0.35%0.34%0.54%0.32%0.21%0.49%-0.28%-0.03%0.07%0.70%3.02%
20220.44%-0.05%--0.46%0.44%0.02%0.67%0.42%0.07%0.34%-0.75%0.12%2.19%
2021-0.17%0.30%0.48%0.43%0.47%0.22%0.91%0.22%0.03%0.13%0.47%0.41%3.98%
20200.36%0.74%0.47%1.08%-0.50%-0.45%-0.17%0.08%0.20%0.18%0.02%0.66%2.70%
2019--------------------0.21%0.24%--