鹏华尊裕一年定开发起式债券
(008951.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2020-02-27总资产规模5,873.25万 (2025-12-31) 基金净值1.0401 (2026-02-10) 基金经理应琛管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.10% (3231 / 7211)
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鹏华尊裕一年定开发起式债券(008951) - 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
20260.34%0.23%--------------------0.57%
20250.14%-0.42%-0.02%0.61%--0.39%0.32%0.55%0.50%0.49%0.29%0.15%3.04%
20240.32%0.56%0.15%-0.03%0.25%0.26%0.24%---0.16%0.20%0.46%1.28%3.56%
20230.21%0.07%0.38%0.31%0.41%0.22%0.17%0.31%0.11%0.18%0.08%0.52%2.98%
20220.54%0.05%-0.03%0.55%0.48%0.02%0.51%0.25%0.17%0.39%-0.55%0.21%2.60%
20210.26%0.17%0.77%0.45%0.48%0.12%0.68%0.23%0.07%0.25%0.51%0.27%4.32%
2020----0.13%1.28%-0.23%-0.79%-0.30%-0.15%0.02%0.64%-0.25%1.02%--