鹏扬聚利六个月债券C (008502.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 (2025-09-30) 基金净值1.1741元 (2026-01-09) 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% (2025-12-30) 成立以来分红再投入年化收益率2.72% (4202 / 7199) |
| 相关基金: | 主从基金: 鹏扬聚利六个月债券A |
| 备注 (0): | 双击编辑备注 |
鹏扬聚利六个月债券C(008502) - 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 | 0.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% |
| 2025 | -0.30% | -0.10% | 0.52% | 0.60% | 0.31% | 0.41% | 0.46% | 0.22% | -0.03% | 0.44% | -0.45% | -0.02% | 2.08% |
| 2024 | -1.61% | 2.18% | -0.44% | 1.50% | 0.62% | -1.32% | 0.53% | -0.95% | 4.16% | 0.16% | 0.64% | 1.06% | 6.59% |
| 2023 | 1.63% | 0.14% | -0.09% | -0.05% | -0.72% | 0.21% | 0.97% | -1.11% | -0.42% | -0.61% | -0.07% | 0.04% | -0.12% |
| 2022 | -1.15% | 0.16% | -1.65% | -0.48% | 1.24% | 1.98% | -0.89% | -0.11% | -1.34% | -1.56% | 2.22% | -0.18% | -1.84% |
| 2021 | 0.93% | -0.54% | -1.18% | 0.59% | 1.24% | -0.54% | -0.25% | 0.36% | -0.82% | 0.73% | 0.32% | -0.26% | 0.54% |
| 2020 | -- | 0.34% | -0.62% | 1.73% | -1.00% | 0.20% | 2.72% | 0.36% | -0.43% | 0.96% | 2.04% | 2.72% | -- |