鹏扬稳利债券A
(009203.jj ) 鹏扬基金管理有限公司
基金类型债券型成立日期2020-10-28总资产规模4.00亿 (2025-12-31) 基金净值1.2144 (2026-02-04) 基金经理李斌李沁管理费用率0.60%管托费用率0.20% (2025-12-13) 成立以来分红再投入年化收益率3.76% (1744 / 7202)
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鹏扬稳利债券A(009203) - 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
20261.48%0.04%--------------------1.52%
20250.21%-0.38%0.33%0.24%0.25%0.63%-0.04%0.02%-0.02%0.45%-0.008%0.16%1.84%
20240.47%1.07%0.23%0.46%0.40%0.38%0.45%-0.08%0.39%0.23%0.49%1.06%5.69%
20231.33%-0.09%0.25%0.42%0.38%0.17%0.28%0.18%-0.11%0.08%0.36%0.49%3.81%
20220.48%-0.18%0.19%0.56%0.35%0.54%0.22%0.23%-0.009%0.12%-0.30%-0.19%2.03%
20210.09%0.39%0.42%-0.07%0.38%0.06%0.69%0.56%0.30%0.60%0.70%0.38%4.58%
2020--------------------0.08%0.25%--