鹏扬浦利中短债A
(008497.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2019-12-17总资产规模26.05亿 (2025-09-30) 基金净值1.0464 (2026-01-16) 基金经理陈钟闻管理费用率0.25%管托费用率0.05% (2025-12-17) 成立以来分红再投入年化收益率2.94% (3569 / 7182)
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鹏扬浦利中短债A(008497) - 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
20260.08%----------------------0.08%
2025-0.10%-0.11%0.33%0.29%0.30%0.23%0.010%0.09%0.10%0.29%0.09%0.15%1.68%
20240.48%0.45%0.13%0.37%0.27%0.26%0.34%0.009%0.06%0.13%0.31%0.52%3.39%
20230.40%0.30%0.39%0.37%0.38%0.20%0.21%0.29%-0.11%0.15%0.32%0.47%3.44%
20220.52%0.12%0.15%0.53%0.37%0.11%0.47%0.30%0.07%0.26%-0.37%0.04%2.59%
2021--0.24%0.23%0.27%0.25%0.27%0.78%0.42%0.26%0.15%0.40%0.30%3.62%
20200.78%0.56%0.26%1.01%-0.25%-0.25%-0.15%0.03%0.15%0.16%0.30%0.58%3.20%