鹏华尊泰一年定开发起式债券
(008493.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2019-12-25总资产规模36.27亿 (2025-12-31) 基金净值1.0323 (2026-02-11) 基金经理刘涛吴国杰管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.63% (2001 / 7215)
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鹏华尊泰一年定开发起式债券(008493) - 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
20260.48%0.19%--------------------0.67%
2025---0.72%0.18%0.53%0.37%0.42%0.08%-0.35%-0.39%0.60%-0.13%0.05%0.62%
20240.58%0.55%0.05%0.21%0.24%0.49%0.23%-0.34%-0.07%0.35%1.24%1.64%5.28%
20230.29%0.55%0.71%0.65%0.50%0.42%0.29%0.58%-0.12%0.21%0.38%0.50%5.08%
20220.56%0.21%0.05%0.85%0.55%0.27%0.65%0.23%0.16%0.46%-1.13%-0.06%2.81%
20210.32%0.26%0.53%0.59%0.62%0.23%0.75%0.46%-0.03%0.40%0.51%0.19%4.95%
20200.07%0.96%0.03%1.02%-0.14%-0.54%0.30%0.75%0.50%0.53%-0.96%0.32%2.86%