鹏扬稳利债券C
(009204.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2.91亿 (2025-12-31) 基金净值1.1890 (2026-03-19) 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3.26% (2584 / 7205)
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鹏扬稳利债券C(009204) - 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
20261.45%0.14%-0.11%------------------1.49%
20250.17%-0.41%0.30%0.21%0.21%0.59%-0.07%-0.02%-0.05%0.41%-0.03%0.11%1.42%
20240.43%1.03%0.21%0.42%0.37%0.35%0.41%-0.11%0.37%0.20%0.46%1.03%5.28%
20231.29%-0.12%0.21%0.40%0.34%0.14%0.25%0.16%-0.15%0.05%0.33%0.46%3.40%
20220.45%-0.22%0.16%0.52%0.31%0.50%0.19%0.21%-0.04%0.08%-0.33%-0.23%1.63%
20210.07%0.36%0.38%-0.12%0.35%0.02%0.65%0.52%0.27%0.57%0.67%0.35%4.16%
2020--------------------0.05%0.20%0.25%