鹏扬聚利六个月债券A (008501.jj ) 鹏扬基金管理有限公司申 | 基金类型债券型成立日期2020-01-20总资产规模 (2025-12-31) 基金净值1.2181元 (2026-02-27) 基金经理杨爱斌李沁吴西燕管理费用率0.40%管托费用率0.10% (2026-01-20) 持仓换手率16.93% (2025-06-30) 成立以来分红再投入年化收益率3.29% (2662 / 7191) |
| 相关基金: | 主从基金: 鹏扬聚利六个月债券C |
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鹏扬聚利六个月债券A(008501) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.41% | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.61% |
| 2025 | -0.27% | -0.07% | 0.56% | 0.63% | 0.35% | 0.45% | 0.50% | 0.25% | 0.02% | 0.47% | -0.42% | 0.03% | 2.51% |
| 2024 | -1.57% | 2.22% | -0.42% | 1.53% | 0.67% | -1.29% | 0.56% | -0.92% | 4.20% | 0.19% | 0.68% | 1.09% | 7.02% |
| 2023 | 1.68% | 0.16% | -0.05% | -0.03% | -0.69% | 0.25% | 1.01% | -1.08% | -0.39% | -0.58% | -0.04% | 0.06% | 0.28% |
| 2022 | -1.11% | 0.18% | -1.62% | -0.45% | 1.28% | 2.02% | -0.87% | -0.07% | -1.31% | -1.52% | 2.25% | -0.15% | -1.46% |
| 2021 | 0.95% | -0.50% | -1.15% | 0.63% | 1.27% | -0.51% | -0.22% | 0.39% | -0.79% | 0.76% | 0.35% | -0.23% | 0.94% |
| 2020 | -- | 0.38% | -0.59% | 1.78% | -0.97% | 0.23% | 2.75% | 0.40% | -0.40% | 0.99% | 2.07% | 2.77% | -- |