鹏华丰诚债券A
(009021.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2020-03-25总资产规模3.90亿 (2025-09-30) 基金净值1.2238 (2025-12-16) 基金经理祝松吴国杰管理费用率0.30%管托费用率0.10% (2025-09-08) 持仓换手率0.18% (2025-06-30) 成立以来分红再投入年化收益率3.59% (1840 / 7127)
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鹏华丰诚债券A(009021) - 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
20250.31%0.03%0.25%0.15%0.43%0.85%0.55%0.55%0.14%0.65%-0.07%-0.16%3.74%
20240.24%0.56%0.11%0.56%0.51%0.18%-0.16%-0.38%0.83%0.27%0.95%1.28%5.07%
20230.64%0.19%0.59%1.07%0.13%0.34%0.71%0.03%-0.18%-0.46%-0.08%0.49%3.51%
20220.54%-0.03%0.009%0.43%0.47%0.24%0.41%0.16%0.03%0.04%-0.27%-0.50%1.54%
20210.21%0.30%0.88%0.59%0.66%0.14%1.15%0.62%0.03%0.35%0.64%0.34%6.06%
2020------0.60%-0.40%-0.72%0.32%0.41%0.18%0.66%-0.51%0.22%--