鹏华丰诚债券C
(009022.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1.35亿 (2025-09-30) 基金净值1.2030 (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) 成立以来分红再投入年化收益率3.28% (2497 / 7127)
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鹏华丰诚债券C(009022) - 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
20250.30%--0.22%0.13%0.41%0.83%0.52%0.52%0.11%0.63%-0.09%-0.18%3.44%
20240.22%0.53%0.09%0.55%0.47%0.17%-0.19%-0.41%0.81%0.24%0.92%1.25%4.75%
20230.61%0.18%0.55%1.05%0.10%0.32%0.69%---0.20%-0.49%-0.10%0.46%3.21%
20220.53%-0.06%-0.02%0.40%0.45%0.21%0.38%0.13%--0.02%-0.29%-0.53%1.23%
20210.19%0.27%0.85%0.56%0.64%0.11%1.12%0.60%--0.32%0.63%0.30%5.74%
2020------0.57%-0.42%-0.74%0.29%0.38%0.16%0.63%-0.55%0.20%--