鹏华普利债券A
(009483.jj ) 鹏华基金管理有限公司申
基金经理刘涛方昶基金类型债券型成立日期2020-06-11总资产规模1.61亿元 (2026-06-30) 基金净值1.1640元 (2026-10-09) 管理费用率0.25%管托费用率0.10% (2026-09-21) 成立以来分红再投入年化收益率3.09% (2878 / 7514)
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鹏华普利债券A(009483) - 历史月度涨跌幅

数据选项
年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
20260.18%0.14%0.29%0.23%0.37%0.04%0.13%0.16%0.32%0.12%----1.99%
20250.07%-0.18%0.29%0.27%0.21%0.28%0.06%---0.10%0.35%0.05%0.18%1.50%
20240.39%0.36%0.18%0.29%0.31%0.32%0.33%-0.17%-0.12%0.19%0.39%0.47%3.00%
20230.38%0.46%0.44%0.40%0.45%0.29%0.33%0.39%-0.03%0.16%0.26%0.47%4.06%
20221.14%0.11%0.07%0.47%0.34%0.11%0.56%0.28%0.09%0.30%-0.99%-0.51%1.98%
20210.37%0.26%0.55%0.33%0.55%0.35%1.21%1.58%-0.05%0.29%0.40%0.15%6.14%
2020-----------0.31%0.36%0.22%0.18%0.33%-0.18%0.35%0.95%