鹏扬淳悦一年定开债券
(008807.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2020-02-27总资产规模19.37亿 (2025-09-30) 基金净值1.0058 (2025-12-31) 基金经理焦翠管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.70% (4256 / 7171)
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鹏扬淳悦一年定开债券(008807) - 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
2025-0.03%-0.58%0.14%0.46%0.15%0.36%-0.03%-0.14%-0.11%0.38%0.06%0.02%0.67%
20240.36%0.47%0.15%0.33%0.38%0.49%0.43%-0.03%0.08%0.21%0.46%1.15%4.56%
20230.17%0.12%0.42%0.28%0.51%0.31%0.14%0.40%-0.20%0.09%0.09%0.56%2.91%
20220.62%-0.12%-0.009%0.59%0.46%--0.64%0.43%0.06%0.41%-0.84%0.27%2.52%
20210.18%0.19%0.57%0.42%0.38%0.15%0.69%0.18%0.11%0.14%0.37%0.38%3.82%
2020----0.25%1.62%-0.54%-0.83%-0.19%-0.10%0.15%0.35%-0.25%0.91%--