鹏华尊达一年定开发起式债券
(008925.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2020-05-20总资产规模22.56亿 (2025-12-31) 基金净值1.0474 (2026-03-06) 基金经理杜培俊管理费用率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2.85% (3872 / 7190)
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鹏华尊达一年定开发起式债券(008925) - 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
20260.29%0.15%0.11%------------------0.55%
20250.06%-0.28%0.23%0.55%0.21%0.23%---0.18%-0.11%0.49%0.010%0.12%1.33%
20240.41%0.44%0.14%0.40%0.35%0.21%0.26%-0.03%-0.07%0.24%0.54%0.86%3.82%
20230.39%0.47%0.51%0.40%0.59%0.25%0.28%0.53%-0.20%0.12%0.22%0.54%4.17%
20220.54%0.08%0.03%0.61%0.33%0.14%0.54%0.27%0.06%0.28%-0.58%-0.06%2.26%
20210.03%0.17%0.64%0.53%0.60%0.05%0.84%0.27%-0.04%0.29%0.45%0.25%4.15%
2020--------0.05%-0.48%-0.45%0.04%0.21%0.18%-0.09%0.83%0.29%