鹏扬富利增强C
(008070.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2020-04-21总资产规模3,653.15万 (2025-09-30) 基金净值1.1342 (2026-01-16) 基金经理龚德伟管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.22% (5480 / 7182)
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鹏扬富利增强C(008070) - 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
20261.17%----------------------1.17%
2025-0.10%-0.52%0.31%0.09%0.42%1.01%0.25%0.71%-0.11%0.68%-0.13%0.55%3.18%
2024-0.60%2.17%0.28%0.81%0.41%-0.35%-0.50%-0.62%1.85%-0.73%0.62%1.93%5.33%
20231.96%---0.21%0.12%-0.62%0.15%1.02%-1.20%-0.40%-0.73%0.17%0.13%0.34%
2022-1.70%-0.47%-1.74%0.03%0.63%1.54%-1.09%-0.62%-0.59%-1.71%0.10%-0.71%-6.21%
20211.02%0.03%-0.10%0.06%0.52%0.25%-0.29%-0.15%-0.35%0.63%0.93%0.61%3.18%
2020---------0.69%0.19%1.23%0.87%-0.03%1.62%1.78%0.80%--