鹏华丰诚债券A
(009021.jj ) 鹏华基金管理有限公司
基金经理祝松吴国杰基金类型债券型成立日期2020-03-25总资产规模4.60亿 (2026-03-31) 基金净值1.2481 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2026-02-05) 持仓换手率0.06% (2025-12-31) 成立以来分红再投入年化收益率3.66% (1876 / 7297)
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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
20260.92%0.36%-0.23%0.71%-0.18%--------------1.58%
20250.31%0.03%0.25%0.15%0.43%0.85%0.55%0.55%0.14%0.65%-0.07%0.24%4.15%
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-----0.02%0.60%-0.40%-0.72%0.32%0.41%0.18%0.66%-0.51%0.22%0.73%