鹏华普利债券C
(009484.jj ) 鹏华基金管理有限公司
基金类型债券型成立日期2020-06-11总资产规模4.31亿 (2025-12-31) 基金净值1.1278 (2026-02-13) 基金经理刘涛管理费用率0.25%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.88% (3852 / 7216)
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鹏华普利债券C(009484) - 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
20260.16%0.11%--------------------0.27%
20250.05%-0.18%0.27%0.25%0.21%0.28%0.04%-0.02%-0.11%0.34%0.04%0.17%1.35%
20240.37%0.34%0.16%0.27%0.28%0.29%0.32%-0.18%-0.13%0.17%0.38%0.46%2.77%
20230.37%0.42%0.42%0.38%0.43%0.25%0.31%0.36%-0.05%0.13%0.23%0.45%3.76%
20221.10%0.08%0.04%0.44%0.32%0.09%0.55%0.25%0.08%0.27%-1.00%-0.54%1.65%
20210.35%0.23%0.52%0.30%0.53%0.32%1.18%1.55%-0.07%0.26%0.36%0.14%5.83%
2020------------0.33%0.20%0.15%0.31%-0.21%0.32%--